Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
53,076,410 GBP2024-05-01 ~ 2025-04-30
53,611,152 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
49,933,295 GBP2024-05-01 ~ 2025-04-30
50,497,670 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,143,115 GBP2024-05-01 ~ 2025-04-30
3,113,482 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,932,744 GBP2024-05-01 ~ 2025-04-30
1,921,062 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,218,452 GBP2024-05-01 ~ 2025-04-30
1,192,851 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
45,979 GBP2024-05-01 ~ 2025-04-30
23,237 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
190,153 GBP2024-05-01 ~ 2025-04-30
249,513 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,074,278 GBP2024-05-01 ~ 2025-04-30
966,575 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,787 GBP2024-05-01 ~ 2025-04-30
245,804 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
802,491 GBP2024-05-01 ~ 2025-04-30
720,771 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
4,017,323 GBP2025-04-30
3,454,832 GBP2024-04-30
3,259,061 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-05-01 ~ 2025-04-30
-525,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
633,750 GBP2025-04-30
474,714 GBP2024-04-30
Total Inventories
11,705,349 GBP2025-04-30
14,931,482 GBP2024-04-30
Debtors
2,798,692 GBP2025-04-30
3,389,741 GBP2024-04-30
Cash at bank and in hand
220,222 GBP2025-04-30
835,165 GBP2024-04-30
Current Assets
14,724,263 GBP2025-04-30
19,156,388 GBP2024-04-30
Creditors
Current
8,211,166 GBP2025-04-30
13,083,307 GBP2024-04-30
Net Current Assets/Liabilities
6,513,097 GBP2025-04-30
6,073,081 GBP2024-04-30
Total Assets Less Current Liabilities
7,146,847 GBP2025-04-30
6,547,795 GBP2024-04-30
Net Assets/Liabilities
7,017,323 GBP2025-04-30
6,454,832 GBP2024-04-30
Equity
Called up share capital
3,000,000 GBP2025-04-30
3,000,000 GBP2024-04-30
Equity
7,017,323 GBP2025-04-30
6,454,832 GBP2024-04-30
Wages/Salaries
2,936,484 GBP2024-05-01 ~ 2025-04-30
2,663,383 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
305,393 GBP2024-05-01 ~ 2025-04-30
278,426 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,364 GBP2024-05-01 ~ 2025-04-30
285,282 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,521,241 GBP2024-05-01 ~ 2025-04-30
3,227,091 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
772024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Director Remuneration
59,499 GBP2024-05-01 ~ 2025-04-30
55,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,806 GBP2024-05-01 ~ 2025-04-30
181,133 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
235,226 GBP2024-05-01 ~ 2025-04-30
242,101 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
268,570 GBP2024-05-01 ~ 2025-04-30
241,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,105 GBP2025-04-30
242,592 GBP2024-04-30
Furniture and fittings
30,750 GBP2025-04-30
29,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,744 GBP2025-04-30
86,057 GBP2024-04-30
Furniture and fittings
6,379 GBP2025-04-30
4,064 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,687 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
194,361 GBP2025-04-30
156,535 GBP2024-04-30
Furniture and fittings
24,371 GBP2025-04-30
24,973 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
720,890 GBP2025-04-30
474,033 GBP2024-04-30
Computers
63,602 GBP2025-04-30
61,787 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,209,993 GBP2025-04-30
837,817 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,697 GBP2024-05-01 ~ 2025-04-30
Computers
-3,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
369,260 GBP2025-04-30
229,228 GBP2024-04-30
Computers
53,497 GBP2025-04-30
38,857 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,243 GBP2025-04-30
363,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
141,229 GBP2024-05-01 ~ 2025-04-30
Computers
18,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,197 GBP2024-05-01 ~ 2025-04-30
Computers
-3,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
351,630 GBP2025-04-30
244,805 GBP2024-04-30
Computers
10,105 GBP2025-04-30
22,930 GBP2024-04-30
Merchandise
11,705,349 GBP2025-04-30
14,931,482 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,655,937 GBP2025-04-30
3,209,296 GBP2024-04-30
Other Debtors
Current
67,473 GBP2025-04-30
123,814 GBP2024-04-30
Prepayments
Current
75,282 GBP2025-04-30
56,631 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,798,692 GBP2025-04-30
Amounts falling due within one year, Current
3,389,741 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,796,990 GBP2025-04-30
7,747,497 GBP2024-04-30
Amounts owed to group undertakings
Current
82,945 GBP2025-04-30
355,145 GBP2024-04-30
Corporation Tax Payable
Current
110,226 GBP2025-04-30
Other Taxation & Social Security Payable
Current
98,869 GBP2025-04-30
104,512 GBP2024-04-30
Other Creditors
Current
27,381 GBP2025-04-30
400 GBP2024-04-30
Accrued Liabilities
Current
1,947,208 GBP2025-04-30
4,380,466 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,524 GBP2025-04-30
92,963 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
802,491 GBP2024-05-01 ~ 2025-04-30