Turnover/Revenue
11,034,560 GBP2024-05-01 ~ 2025-04-30
9,067,130 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-10,458,334 GBP2024-05-01 ~ 2025-04-30
-8,558,334 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
576,226 GBP2024-05-01 ~ 2025-04-30
508,796 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-130,560 GBP2024-05-01 ~ 2025-04-30
-108,630 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-210,334 GBP2024-05-01 ~ 2025-04-30
-185,345 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
235,332 GBP2024-05-01 ~ 2025-04-30
214,821 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
235,332 GBP2024-05-01 ~ 2025-04-30
214,821 GBP2023-05-01 ~ 2024-04-30
Called-up share capital not yet paid and not classified as a current asset
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets
240,998 GBP2025-04-30
215,678 GBP2024-04-30
Property, Plant & Equipment
530,960 GBP2025-04-30
436,629 GBP2024-04-30
Fixed Assets - Investments
115,890 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
887,848 GBP2025-04-30
652,307 GBP2024-04-30
Total Inventories
180,930 GBP2025-04-30
175,721 GBP2024-04-30
Debtors
310,467 GBP2025-04-30
245,871 GBP2024-04-30
Cash at bank and in hand
125,630 GBP2025-04-30
380,298 GBP2024-04-30
Current assets - Investments
40,320 GBP2025-04-30
55,430 GBP2024-04-30
Current Assets
657,347 GBP2025-04-30
857,320 GBP2024-04-30
Net Current Assets/Liabilities
580,598 GBP2025-04-30
739,990 GBP2024-04-30
Total Assets Less Current Liabilities
1,473,446 GBP2025-04-30
1,397,297 GBP2024-04-30
Net Assets/Liabilities
1,212,813 GBP2025-04-30
1,124,524 GBP2024-04-30
Equity
Called up share capital
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Retained earnings (accumulated losses)
235,332 GBP2025-04-30
214,821 GBP2024-04-30
Equity
1,212,813 GBP2025-04-30
1,124,524 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
240,998 GBP2025-04-30
215,678 GBP2024-04-30
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Gross Cost
240,998 GBP2025-04-30
215,678 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
Net goodwill
240,998 GBP2025-04-30
215,678 GBP2024-04-30
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
246,084 GBP2025-04-30
221,524 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Tools/Equipment for furniture and fittings
66,541 GBP2025-04-30
56,220 GBP2024-04-30
Office equipment
108,120 GBP2025-04-30
82,450 GBP2024-04-30
Vehicles
110,215 GBP2025-04-30
76,435 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
530,960 GBP2025-04-30
436,629 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Office equipment
0 GBP2025-04-30
0 GBP2024-04-30
Vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
246,084 GBP2025-04-30
221,524 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Tools/Equipment for furniture and fittings
66,541 GBP2025-04-30
56,220 GBP2024-04-30
Office equipment
108,120 GBP2025-04-30
82,450 GBP2024-04-30
Vehicles
110,215 GBP2025-04-30
76,435 GBP2024-04-30
Other types of inventories not specified separately
180,930 GBP2025-04-30
175,721 GBP2024-04-30
Trade Debtors/Trade Receivables
310,467 GBP2025-04-30
245,871 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,670 GBP2025-04-30
145,890 GBP2024-04-30
Other Creditors
Amounts falling due after one year
141,758 GBP2025-04-30
125,365 GBP2024-04-30