Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,795,883 GBP2024-05-01 ~ 2025-04-30
1,658,622 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
879,288 GBP2024-05-01 ~ 2025-04-30
850,582 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
916,595 GBP2024-05-01 ~ 2025-04-30
808,040 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
466,436 GBP2024-05-01 ~ 2025-04-30
478,756 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
450,159 GBP2024-05-01 ~ 2025-04-30
329,284 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,788 GBP2024-05-01 ~ 2025-04-30
4,157 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
10,884 GBP2024-05-01 ~ 2025-04-30
14,797 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
444,063 GBP2024-05-01 ~ 2025-04-30
318,644 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111,217 GBP2024-05-01 ~ 2025-04-30
79,543 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
332,846 GBP2024-05-01 ~ 2025-04-30
239,101 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
332,846 GBP2024-05-01 ~ 2025-04-30
239,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
76,477 GBP2025-04-30
101,281 GBP2024-04-30
Total Inventories
180,429 GBP2025-04-30
202,016 GBP2024-04-30
Debtors
507,538 GBP2025-04-30
31,674 GBP2024-04-30
Cash at bank and in hand
49,832 GBP2025-04-30
266,843 GBP2024-04-30
Current Assets
737,799 GBP2025-04-30
500,533 GBP2024-04-30
Creditors
Current
741,219 GBP2025-04-30
525,603 GBP2024-04-30
Net Current Assets/Liabilities
-3,420 GBP2025-04-30
-25,070 GBP2024-04-30
Total Assets Less Current Liabilities
73,057 GBP2025-04-30
76,211 GBP2024-04-30
Net Assets/Liabilities
54,057 GBP2025-04-30
51,211 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
54,056 GBP2025-04-30
51,210 GBP2024-04-30
57,109 GBP2023-04-30
Equity
54,057 GBP2025-04-30
51,211 GBP2024-04-30
57,110 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2024-05-01 ~ 2025-04-30
-245,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-330,000 GBP2024-05-01 ~ 2025-04-30
-245,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
332,846 GBP2024-05-01 ~ 2025-04-30
239,101 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,710 GBP2025-04-30
278,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,233 GBP2025-04-30
177,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
76,477 GBP2025-04-30
101,281 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
414,514 GBP2025-04-30
Other Debtors
Current
42,862 GBP2025-04-30
31,674 GBP2024-04-30
Prepayments
Current
50,162 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
507,538 GBP2025-04-30
Amounts falling due within one year, Current
31,674 GBP2024-04-30
Trade Creditors/Trade Payables
Current
140,801 GBP2025-04-30
198,368 GBP2024-04-30
Amounts owed to group undertakings
Current
421,609 GBP2025-04-30
172,053 GBP2024-04-30
Corporation Tax Payable
Current
117,217 GBP2025-04-30
89,543 GBP2024-04-30
Other Taxation & Social Security Payable
Current
639 GBP2025-04-30
706 GBP2024-04-30
Accrued Liabilities
Current
6,481 GBP2025-04-30
11,884 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30