Turnover/Revenue
3,310,865 GBP2024-04-02 ~ 2025-04-01
2,798,360 GBP2023-04-02 ~ 2024-04-01
Cost of Sales
-1,387,572 GBP2024-04-02 ~ 2025-04-01
-1,188,066 GBP2023-04-02 ~ 2024-04-01
Gross Profit/Loss
1,923,293 GBP2024-04-02 ~ 2025-04-01
1,610,294 GBP2023-04-02 ~ 2024-04-01
Distribution Costs
-804,662 GBP2024-04-02 ~ 2025-04-01
-761,583 GBP2023-04-02 ~ 2024-04-01
Administrative Expenses
-327,845 GBP2024-04-02 ~ 2025-04-01
-305,954 GBP2023-04-02 ~ 2024-04-01
Operating Profit/Loss
790,786 GBP2024-04-02 ~ 2025-04-01
542,757 GBP2023-04-02 ~ 2024-04-01
Profit/Loss on Ordinary Activities Before Tax
790,786 GBP2024-04-02 ~ 2025-04-01
542,757 GBP2023-04-02 ~ 2024-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,542 GBP2024-04-02 ~ 2025-04-01
-3,863 GBP2023-04-02 ~ 2024-04-01
Intangible Assets
37,936 GBP2025-04-01
42,678 GBP2024-04-01
Property, Plant & Equipment
430,920 GBP2025-04-01
478,800 GBP2024-04-01
Fixed Assets - Investments
21,473 GBP2025-04-01
21,473 GBP2024-04-01
Fixed Assets
490,329 GBP2025-04-01
542,951 GBP2024-04-01
Total Inventories
1,176,582 GBP2025-04-01
548,245 GBP2024-04-01
Debtors
127,912 GBP2025-04-01
81,428 GBP2024-04-01
Cash at bank and in hand
34,782 GBP2025-04-01
23,722 GBP2024-04-01
Current assets - Investments
13,691 GBP2025-04-01
13,691 GBP2024-04-01
Current Assets
1,352,967 GBP2025-04-01
667,086 GBP2024-04-01
Net Current Assets/Liabilities
1,328,359 GBP2025-04-01
589,191 GBP2024-04-01
Total Assets Less Current Liabilities
1,818,688 GBP2025-04-01
1,132,142 GBP2024-04-01
Net Assets/Liabilities
1,818,688 GBP2025-04-01
1,032,444 GBP2024-04-01
Equity
Called up share capital
1 GBP2025-04-01
1 GBP2024-04-01
Retained earnings (accumulated losses)
1,818,687 GBP2025-04-01
1,032,443 GBP2024-04-01
Equity
1,818,688 GBP2025-04-01
1,032,444 GBP2024-04-01
Average Number of Employees
162024-04-02 ~ 2025-04-01
122023-04-02 ~ 2024-04-01
Intangible Assets - Gross Cost
Other than goodwill
47,420 GBP2025-04-01
47,420 GBP2024-04-01
Intangible Assets - Gross Cost
47,420 GBP2025-04-01
47,420 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,484 GBP2025-04-01
4,742 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
9,484 GBP2025-04-01
4,742 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,742 GBP2024-04-02 ~ 2025-04-01
Intangible Assets - Increase From Amortisation Charge for Year
4,742 GBP2024-04-02 ~ 2025-04-01
Intangible Assets
Other than goodwill
37,936 GBP2025-04-01
42,678 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,468 GBP2025-04-01
444,468 GBP2024-04-01
Vehicles
87,532 GBP2025-04-01
87,532 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
532,000 GBP2025-04-01
532,000 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,449 GBP2025-04-01
44,447 GBP2024-04-01
Vehicles
16,631 GBP2025-04-01
8,753 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,080 GBP2025-04-01
53,200 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,002 GBP2024-04-02 ~ 2025-04-01
Vehicles
7,878 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,880 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment
Plant and equipment
360,019 GBP2025-04-01
400,021 GBP2024-04-01
Vehicles
70,901 GBP2025-04-01
78,779 GBP2024-04-01
Other types of inventories not specified separately
1,176,582 GBP2025-04-01
548,245 GBP2024-04-01
Trade Debtors/Trade Receivables
127,912 GBP2025-04-01
81,428 GBP2024-04-01
Trade Creditors/Trade Payables
Amounts falling due within one year
24,608 GBP2025-04-01
77,895 GBP2024-04-01
Other Creditors
Amounts falling due after one year
65,431 GBP2024-04-01