Turnover/Revenue
22,536,000 GBP2024-05-01 ~ 2025-04-30
16,415,877 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-17,705,522 GBP2024-05-01 ~ 2025-04-30
-13,252,281 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,830,478 GBP2024-05-01 ~ 2025-04-30
3,163,596 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,115,285 GBP2024-05-01 ~ 2025-04-30
-729,394 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,715,193 GBP2024-05-01 ~ 2025-04-30
2,434,202 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,000 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,490 GBP2024-05-01 ~ 2025-04-30
-1,786 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,336,703 GBP2024-05-01 ~ 2025-04-30
2,471,666 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,414,083 GBP2024-05-01 ~ 2025-04-30
1,881,560 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,414,083 GBP2024-05-01 ~ 2025-04-30
1,881,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
597,015 GBP2025-04-30
889,931 GBP2024-04-30
Fixed Assets
597,015 GBP2025-04-30
889,931 GBP2024-04-30
Total Inventories
1,906,795 GBP2025-04-30
1,439,445 GBP2024-04-30
Debtors
2,131,706 GBP2025-04-30
915,447 GBP2024-04-30
Cash at bank and in hand
3,303,322 GBP2025-04-30
3,573,808 GBP2024-04-30
Current Assets
7,341,823 GBP2025-04-30
5,928,700 GBP2024-04-30
Creditors
-2,778,537 GBP2025-04-30
-2,519,148 GBP2024-04-30
Net Current Assets/Liabilities
4,563,286 GBP2025-04-30
3,409,552 GBP2024-04-30
Total Assets Less Current Liabilities
5,160,301 GBP2025-04-30
4,299,483 GBP2024-04-30
Net Assets/Liabilities
5,000,752 GBP2025-04-30
4,019,169 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
150 GBP2024-04-30
150 GBP2023-04-30
Capital redemption reserve
-1,012,450 GBP2025-04-30
Retained earnings (accumulated losses)
6,013,102 GBP2025-04-30
4,019,019 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,414,083 GBP2024-05-01 ~ 2025-04-30
1,881,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
106,716 GBP2024-05-01 ~ 2025-04-30
133,838 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
172,621 GBP2024-05-01 ~ 2025-04-30
240,687 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,967 GBP2024-05-01 ~ 2025-04-30
Staff Costs/Employee Benefits Expense
233,588 GBP2024-05-01 ~ 2025-04-30
240,687 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
62024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Current Tax for the Period
922,620 GBP2024-05-01 ~ 2025-04-30
590,106 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
922,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,822 GBP2024-04-30
Plant and equipment
512,408 GBP2025-04-30
398,608 GBP2024-04-30
Motor vehicles
373,460 GBP2025-04-30
297,460 GBP2024-04-30
Furniture and fittings
82,784 GBP2025-04-30
82,784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,039,474 GBP2025-04-30
1,249,674 GBP2024-04-30
Property, Plant & Equipment - Disposals
-400,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,822 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,080 GBP2024-04-30
Plant and equipment
204,432 GBP2025-04-30
136,932 GBP2024-04-30
Motor vehicles
134,739 GBP2025-04-30
97,239 GBP2024-04-30
Furniture and fittings
78,792 GBP2025-04-30
78,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,459 GBP2025-04-30
359,743 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,416 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
67,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,326 GBP2025-04-30
Plant and equipment
307,976 GBP2025-04-30
261,676 GBP2024-04-30
Motor vehicles
238,721 GBP2025-04-30
200,221 GBP2024-04-30
Furniture and fittings
3,992 GBP2025-04-30
4,292 GBP2024-04-30
Land and buildings, Owned/Freehold
423,742 GBP2024-04-30
Other types of inventories not specified separately
1,906,795 GBP2025-04-30
1,439,445 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,158,251 GBP2025-04-30
80,840 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
53,852 GBP2025-04-30
53,852 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,073,691 GBP2025-04-30
1,701,230 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
78,292 GBP2025-04-30
87,028 GBP2024-04-30
Corporation Tax Payable
Current
495,358 GBP2025-04-30
586,567 GBP2024-04-30
Creditors
Current
2,778,537 GBP2025-04-30
2,519,148 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
158,022 GBP2025-04-30
207,884 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,527 GBP2025-04-30
72,430 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,852 GBP2025-04-30
53,852 GBP2024-04-30
Between one and five year
158,022 GBP2025-04-30
207,884 GBP2024-04-30
Minimum gross finance lease payments owing
211,874 GBP2025-04-30
261,736 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
211,874 GBP2025-04-30
261,736 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30