Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
14,176,424 GBP2023-05-01 ~ 2024-04-30
14,232,966 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-9,113,128 GBP2023-05-01 ~ 2024-04-30
-9,410,363 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,063,296 GBP2023-05-01 ~ 2024-04-30
4,822,603 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,719,617 GBP2023-05-01 ~ 2024-04-30
-4,178,723 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
375,679 GBP2023-05-01 ~ 2024-04-30
649,521 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,809 GBP2023-05-01 ~ 2024-04-30
6,513 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
660,383 GBP2023-05-01 ~ 2024-04-30
601,841 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
493,032 GBP2023-05-01 ~ 2024-04-30
458,662 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
756,558 GBP2023-05-01 ~ 2024-04-30
458,662 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,621,702 GBP2024-04-30
749,745 GBP2023-04-30
Total Inventories
1,834,860 GBP2024-04-30
1,975,122 GBP2023-04-30
Debtors
3,058,073 GBP2024-04-30
2,982,354 GBP2023-04-30
Cash at bank and in hand
45,371 GBP2024-04-30
36,007 GBP2023-04-30
Current Assets
4,938,304 GBP2024-04-30
4,993,483 GBP2023-04-30
Creditors
Current
4,322,323 GBP2024-04-30
4,252,821 GBP2023-04-30
Net Current Assets/Liabilities
615,981 GBP2024-04-30
740,662 GBP2023-04-30
Total Assets Less Current Liabilities
2,237,683 GBP2024-04-30
1,490,407 GBP2023-04-30
Net Assets/Liabilities
1,711,589 GBP2024-04-30
1,099,609 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Revaluation reserve
586,682 GBP2024-04-30
Retained earnings (accumulated losses)
1,114,907 GBP2024-04-30
1,089,609 GBP2023-04-30
775,525 GBP2022-04-30
Equity
1,711,589 GBP2024-04-30
1,099,609 GBP2023-04-30
785,525 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-144,578 GBP2023-05-01 ~ 2024-04-30
-144,578 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-144,578 GBP2023-05-01 ~ 2024-04-30
-144,578 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
169,876 GBP2023-05-01 ~ 2024-04-30
458,662 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-1,313,659 GBP2024-04-30
-1,520,103 GBP2023-04-30
-1,599,996 GBP2022-04-30
Wages/Salaries
2,235,633 GBP2023-05-01 ~ 2024-04-30
1,986,870 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
223,162 GBP2023-05-01 ~ 2024-04-30
202,450 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,806 GBP2023-05-01 ~ 2024-04-30
82,542 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,549,601 GBP2023-05-01 ~ 2024-04-30
2,271,862 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
612022-05-01 ~ 2023-04-30
Director Remuneration
89,000 GBP2023-05-01 ~ 2024-04-30
89,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,643 GBP2023-05-01 ~ 2024-04-30
102,759 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
112,307 GBP2023-05-01 ~ 2024-04-30
117,477 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
165,096 GBP2023-05-01 ~ 2024-04-30
117,317 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
790,000 GBP2024-04-30
482,379 GBP2023-04-30
Improvements to leasehold property
297,309 GBP2024-04-30
231,290 GBP2023-04-30
Plant and equipment
1,217,627 GBP2024-04-30
1,143,050 GBP2023-04-30
Motor vehicles
1,398,156 GBP2024-04-30
1,178,438 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,703,092 GBP2024-04-30
3,035,157 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-239,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-239,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
323,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
323,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,207 GBP2023-04-30
Improvements to leasehold property
173,197 GBP2024-04-30
150,396 GBP2023-04-30
Plant and equipment
1,084,443 GBP2024-04-30
1,048,721 GBP2023-04-30
Motor vehicles
823,750 GBP2024-04-30
730,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081,390 GBP2024-04-30
2,285,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,692 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
8,217 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,722 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
331,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-238,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
790,000 GBP2024-04-30
126,172 GBP2023-04-30
Improvements to leasehold property
124,112 GBP2024-04-30
80,894 GBP2023-04-30
Plant and equipment
133,184 GBP2024-04-30
94,329 GBP2023-04-30
Motor vehicles
574,406 GBP2024-04-30
448,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,772 GBP2024-04-30
41,772 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,708 GBP2024-04-30
8,354 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,354 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
279,491 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
287,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,064 GBP2024-04-30
33,418 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
496,223 GBP2024-04-30
388,831 GBP2023-04-30
Under hire purchased contracts or finance leases
521,287 GBP2024-04-30
422,249 GBP2023-04-30
Merchandise
1,834,860 GBP2024-04-30
1,975,122 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,650,156 GBP2024-04-30
2,583,139 GBP2023-04-30
Other Debtors
Current
2,798 GBP2024-04-30
800 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
114,188 GBP2024-04-30
114,188 GBP2023-04-30
Prepayments
Current
28,012 GBP2024-04-30
25,464 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,058,073 GBP2024-04-30
2,982,354 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,323,623 GBP2024-04-30
1,548,748 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
202,077 GBP2024-04-30
174,124 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,177,013 GBP2024-04-30
1,799,820 GBP2023-04-30
Corporation Tax Payable
Current
112,343 GBP2024-04-30
117,587 GBP2023-04-30
Other Creditors
Current
6,367 GBP2024-04-30
10,799 GBP2023-04-30
Accrued Liabilities
Current
16,432 GBP2024-04-30
12,277 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,218 GBP2024-04-30
98,505 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
260,377 GBP2024-04-30
181,627 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,964 GBP2024-04-30
28,645 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,323,623 GBP2024-04-30
1,548,748 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,059 GBP2024-04-30
29,619 GBP2023-04-30
Non-current, Between two and five year
9,159 GBP2024-04-30
68,886 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
260,377 GBP2024-04-30
181,627 GBP2023-04-30
hire purchase agreements
462,454 GBP2024-04-30
355,751 GBP2023-04-30
Bank Overdrafts
Secured
1,313,659 GBP2024-04-30
1,520,103 GBP2023-04-30
Bank Borrowings
Secured
29,182 GBP2024-04-30
127,150 GBP2023-04-30
Total Borrowings
Secured
1,805,295 GBP2024-04-30
2,003,004 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
165,710 GBP2024-04-30
110,666 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,499 GBP2024-04-30
110,666 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30