Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
27,154,675 GBP2024-05-01 ~ 2025-04-30
24,828,853 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
25,834,035 GBP2024-05-01 ~ 2025-04-30
24,240,862 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,320,640 GBP2024-05-01 ~ 2025-04-30
587,991 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,157,923 GBP2024-05-01 ~ 2025-04-30
372,682 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
162,717 GBP2024-05-01 ~ 2025-04-30
215,309 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
28,643 GBP2024-05-01 ~ 2025-04-30
30,733 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
191,360 GBP2024-05-01 ~ 2025-04-30
246,042 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,830 GBP2024-05-01 ~ 2025-04-30
61,498 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
143,530 GBP2024-05-01 ~ 2025-04-30
184,544 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
143,530 GBP2024-05-01 ~ 2025-04-30
184,544 GBP2023-05-01 ~ 2024-04-30
Total Inventories
5,721,585 GBP2025-04-30
5,337,306 GBP2024-04-30
Debtors
3,778,637 GBP2025-04-30
3,104,629 GBP2024-04-30
Cash at bank and in hand
1,401,433 GBP2025-04-30
1,391,178 GBP2024-04-30
Current Assets
10,901,655 GBP2025-04-30
9,833,113 GBP2024-04-30
Creditors
Current
9,797,303 GBP2025-04-30
8,872,291 GBP2024-04-30
Net Current Assets/Liabilities
1,104,352 GBP2025-04-30
960,822 GBP2024-04-30
Total Assets Less Current Liabilities
1,104,352 GBP2025-04-30
960,822 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,104,252 GBP2025-04-30
960,722 GBP2024-04-30
776,178 GBP2023-04-30
Equity
1,104,352 GBP2025-04-30
960,822 GBP2024-04-30
776,278 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,530 GBP2024-05-01 ~ 2025-04-30
184,544 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,260 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
47,840 GBP2024-05-01 ~ 2025-04-30
61,520 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
47,840 GBP2024-05-01 ~ 2025-04-30
61,511 GBP2023-05-01 ~ 2024-04-30
Raw Materials
5,721,585 GBP2025-04-30
5,337,306 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,682,388 GBP2025-04-30
2,978,699 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
72,187 GBP2025-04-30
120,017 GBP2024-04-30
Prepayments
Current
24,062 GBP2025-04-30
5,913 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,778,637 GBP2025-04-30
Amounts falling due within one year, Current
3,104,629 GBP2024-04-30
Trade Creditors/Trade Payables
Current
559,976 GBP2025-04-30
324,801 GBP2024-04-30
Amounts owed to group undertakings
Current
8,458,919 GBP2025-04-30
7,672,733 GBP2024-04-30
Other Taxation & Social Security Payable
Current
740,171 GBP2025-04-30
851,712 GBP2024-04-30
Accrued Liabilities
Current
38,237 GBP2025-04-30
23,045 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
143,530 GBP2024-05-01 ~ 2025-04-30