Turnover/Revenue
10,946,212 GBP2023-05-01 ~ 2024-04-30
7,654,694 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-7,563,407 GBP2023-05-01 ~ 2024-04-30
-5,281,739 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,382,805 GBP2023-05-01 ~ 2024-04-30
2,372,955 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-189,176 GBP2023-05-01 ~ 2024-04-30
-164,501 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,131,521 GBP2023-05-01 ~ 2024-04-30
-769,123 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,062,108 GBP2023-05-01 ~ 2024-04-30
1,439,331 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,062,108 GBP2023-05-01 ~ 2024-04-30
1,439,331 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-473,034 GBP2023-05-01 ~ 2024-04-30
-327,950 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,589,074 GBP2023-05-01 ~ 2024-04-30
1,111,381 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,282,626 GBP2024-04-30
860,168 GBP2023-04-30
Fixed Assets - Investments
675,000 GBP2024-04-30
450,000 GBP2023-04-30
Fixed Assets
1,957,626 GBP2024-04-30
1,310,168 GBP2023-04-30
Total Inventories
720,156 GBP2024-04-30
275,455 GBP2023-04-30
Debtors
187,115 GBP2024-04-30
56,122 GBP2023-04-30
Cash at bank and in hand
68,154 GBP2024-04-30
82,052 GBP2023-04-30
Current Assets
975,425 GBP2024-04-30
413,629 GBP2023-04-30
Net Current Assets/Liabilities
469,107 GBP2024-04-30
52,491 GBP2023-04-30
Net Assets/Liabilities
2,426,733 GBP2024-04-30
1,362,659 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,424,733 GBP2024-04-30
1,360,659 GBP2023-04-30
661,278 GBP2022-04-30
Equity
2,426,733 GBP2024-04-30
1,362,659 GBP2023-04-30
663,278 GBP2022-04-30
Dividends Paid
-525,000 GBP2023-05-01 ~ 2024-04-30
-412,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,589,074 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752,164 GBP2024-04-30
1,077,164 GBP2023-04-30
Vehicles
579,105 GBP2024-04-30
404,105 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,331,269 GBP2024-04-30
1,481,269 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,015 GBP2024-04-30
461,299 GBP2023-04-30
Vehicles
264,628 GBP2024-04-30
159,802 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,643 GBP2024-04-30
621,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322,716 GBP2023-05-01 ~ 2024-04-30
Vehicles
104,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
968,149 GBP2024-04-30
615,865 GBP2023-04-30
Vehicles
314,477 GBP2024-04-30
244,303 GBP2023-04-30
Other Investments Other Than Loans
675,000 GBP2024-04-30
450,000 GBP2023-04-30
Additions to investments
225,000 GBP2024-04-30
Trade Debtors/Trade Receivables
187,115 GBP2024-04-30
56,122 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,177 GBP2024-04-30
31,235 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
477,141 GBP2024-04-30
329,903 GBP2023-04-30