Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,341,983 GBP2024-05-01 ~ 2025-04-30
1,372,831 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
647,069 GBP2024-05-01 ~ 2025-04-30
705,536 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
694,914 GBP2024-05-01 ~ 2025-04-30
667,295 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
506,138 GBP2024-05-01 ~ 2025-04-30
474,780 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
188,776 GBP2024-05-01 ~ 2025-04-30
192,515 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
16,950 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
22,662 GBP2024-05-01 ~ 2025-04-30
2,437 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
183,064 GBP2024-05-01 ~ 2025-04-30
190,078 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,969 GBP2024-05-01 ~ 2025-04-30
47,635 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
137,095 GBP2024-05-01 ~ 2025-04-30
142,443 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
137,095 GBP2024-05-01 ~ 2025-04-30
142,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,982 GBP2025-04-30
36,908 GBP2024-04-30
Total Inventories
199,250 GBP2025-04-30
175,756 GBP2024-04-30
Debtors
563,953 GBP2025-04-30
147,992 GBP2024-04-30
Cash at bank and in hand
46,172 GBP2025-04-30
160,236 GBP2024-04-30
Current Assets
809,375 GBP2025-04-30
483,984 GBP2024-04-30
Creditors
Current
776,290 GBP2025-04-30
459,920 GBP2024-04-30
Net Current Assets/Liabilities
33,085 GBP2025-04-30
24,064 GBP2024-04-30
Total Assets Less Current Liabilities
55,067 GBP2025-04-30
60,972 GBP2024-04-30
Net Assets/Liabilities
52,067 GBP2025-04-30
54,972 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
52,066 GBP2025-04-30
54,971 GBP2024-04-30
52,528 GBP2023-04-30
Equity
52,067 GBP2025-04-30
54,972 GBP2024-04-30
52,529 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-05-01 ~ 2025-04-30
-140,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-140,000 GBP2024-05-01 ~ 2025-04-30
-140,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,095 GBP2024-05-01 ~ 2025-04-30
142,443 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,260 GBP2025-04-30
226,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,982 GBP2025-04-30
36,908 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
534,427 GBP2025-04-30
109,910 GBP2024-04-30
Other Debtors
Current
9,526 GBP2025-04-30
Prepayments
Current
20,000 GBP2025-04-30
38,082 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
563,953 GBP2025-04-30
147,992 GBP2024-04-30
Trade Creditors/Trade Payables
Current
398,621 GBP2025-04-30
289,149 GBP2024-04-30
Amounts owed to group undertakings
Current
267,672 GBP2025-04-30
Corporation Tax Payable
Current
48,969 GBP2025-04-30
50,635 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,908 GBP2025-04-30
2,944 GBP2024-04-30
Accrued Liabilities
Current
40,366 GBP2025-04-30
4,924 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30