(expand)Cost of Sales
21,094,882 GBP2023-05-01 ~ 2024-10-31
12,983,012 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,390,518 GBP2023-05-01 ~ 2024-10-31
3,319,131 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,334,195 GBP2023-05-01 ~ 2024-10-31
2,028,974 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,090,301 GBP2023-05-01 ~ 2024-10-31
1,389,169 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
36,908 GBP2023-05-01 ~ 2024-10-31
3,293 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
63,931 GBP2023-05-01 ~ 2024-10-31
98,834 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,063,278 GBP2023-05-01 ~ 2024-10-31
1,293,628 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
460,252 GBP2023-05-01 ~ 2024-10-31
250,048 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,603,026 GBP2023-05-01 ~ 2024-10-31
1,043,580 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,603,026 GBP2023-05-01 ~ 2024-10-31
1,043,580 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
13,530 GBP2024-10-31
Property, Plant & Equipment
1,819,232 GBP2024-10-31
1,396,216 GBP2023-04-30
Fixed Assets
1,832,762 GBP2024-10-31
1,396,216 GBP2023-04-30
Total Inventories
3,692,848 GBP2024-10-31
5,557,879 GBP2023-04-30
Debtors
5,217,110 GBP2024-10-31
2,933,517 GBP2023-04-30
Cash at bank and in hand
2,949,096 GBP2024-10-31
1,231,267 GBP2023-04-30
Current Assets
11,859,054 GBP2024-10-31
9,722,663 GBP2023-04-30
Creditors
Current
3,276,096 GBP2024-10-31
2,075,090 GBP2023-04-30
Net Current Assets/Liabilities
8,582,958 GBP2024-10-31
7,647,573 GBP2023-04-30
Total Assets Less Current Liabilities
10,415,720 GBP2024-10-31
9,043,789 GBP2023-04-30
Net Assets/Liabilities
10,092,010 GBP2024-10-31
8,608,984 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
10,091,910 GBP2024-10-31
8,608,884 GBP2023-04-30
7,685,304 GBP2022-04-30
Equity
10,092,010 GBP2024-10-31
8,608,984 GBP2023-04-30
7,685,404 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-05-01 ~ 2024-10-31
-120,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-120,000 GBP2023-05-01 ~ 2024-10-31
-120,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,603,026 GBP2023-05-01 ~ 2024-10-31
1,043,580 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,514,238 GBP2023-05-01 ~ 2024-10-31
1,505,769 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
244,320 GBP2023-05-01 ~ 2024-10-31
145,055 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,194 GBP2023-05-01 ~ 2024-10-31
112,729 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,936,752 GBP2023-05-01 ~ 2024-10-31
1,763,553 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
612023-05-01 ~ 2024-10-31
572022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
275,250 GBP2023-05-01 ~ 2024-10-31
185,295 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
5,000 GBP2023-05-01 ~ 2024-10-31
4,500 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
539,952 GBP2023-05-01 ~ 2024-10-31
175,611 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
515,820 GBP2023-05-01 ~ 2024-10-31
251,352 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2024-10-31
290,000 GBP2023-04-30
Intangible Assets - Gross Cost
303,530 GBP2024-10-31
290,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
13,530 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
290,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,530 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,864 GBP2024-10-31
452,890 GBP2023-04-30
Improvements to leasehold property
67,842 GBP2024-10-31
67,842 GBP2023-04-30
Plant and equipment
1,939,622 GBP2024-10-31
1,714,578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,842 GBP2024-10-31
57,901 GBP2023-04-30
Plant and equipment
1,435,026 GBP2024-10-31
1,218,770 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,941 GBP2023-05-01 ~ 2024-10-31
Plant and equipment
216,256 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,016,864 GBP2024-10-31
452,890 GBP2023-04-30
Plant and equipment
504,596 GBP2024-10-31
495,808 GBP2023-04-30
Improvements to leasehold property
9,941 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,605 GBP2024-10-31
121,290 GBP2023-04-30
Motor vehicles
926,927 GBP2024-10-31
926,927 GBP2023-04-30
Computers
108,331 GBP2024-10-31
108,331 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,215,191 GBP2024-10-31
3,391,858 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,925 GBP2024-10-31
92,117 GBP2023-04-30
Motor vehicles
695,333 GBP2024-10-31
556,377 GBP2023-04-30
Computers
81,833 GBP2024-10-31
70,477 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,395,959 GBP2024-10-31
1,995,642 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,808 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
138,956 GBP2023-05-01 ~ 2024-10-31
Computers
11,356 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,317 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
39,680 GBP2024-10-31
29,173 GBP2023-04-30
Motor vehicles
231,594 GBP2024-10-31
370,550 GBP2023-04-30
Computers
26,498 GBP2024-10-31
37,854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,464 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
88,600 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
332,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,703 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,011 GBP2023-05-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
108,056 GBP2023-05-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
125,067 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,907 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
191,181 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,693 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
141,319 GBP2024-10-31
Under hire purchased contracts or finance leases
181,012 GBP2024-10-31
291,627 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
108,761 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
182,866 GBP2023-04-30
Merchandise
3,692,848 GBP2024-10-31
5,557,879 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,554,596 GBP2024-10-31
1,973,475 GBP2023-04-30
Prepayments/Accrued Income
Current
462,661 GBP2024-10-31
182,658 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,217,110 GBP2024-10-31
2,933,517 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,565 GBP2024-10-31
63,925 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
70,980 GBP2024-10-31
136,027 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,206,884 GBP2024-10-31
850,476 GBP2023-04-30
Corporation Tax Payable
Current
539,952 GBP2024-10-31
175,611 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,795 GBP2024-10-31
40,028 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
586,659 GBP2024-10-31
489,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
108,072 GBP2024-10-31
149,035 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,867 GBP2024-10-31
74,361 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
31,565 GBP2024-10-31
63,925 GBP2023-04-30
Non-current, Between two and five year
80,518 GBP2024-10-31
Between two and five year, Non-current
109,099 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
98,847 GBP2024-10-31
210,388 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,771 GBP2024-10-31
211,409 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,603,026 GBP2023-05-01 ~ 2024-10-31