Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
15,434,512 GBP2024-05-01 ~ 2025-04-30
14,176,424 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-9,872,016 GBP2024-05-01 ~ 2025-04-30
-9,113,128 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,562,496 GBP2024-05-01 ~ 2025-04-30
5,063,296 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,021,192 GBP2024-05-01 ~ 2025-04-30
-4,719,617 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
543,383 GBP2024-05-01 ~ 2025-04-30
375,679 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,333 GBP2024-05-01 ~ 2025-04-30
5,809 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
497,915 GBP2024-05-01 ~ 2025-04-30
660,383 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
355,175 GBP2024-05-01 ~ 2025-04-30
493,032 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
365,175 GBP2024-05-01 ~ 2025-04-30
756,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,503,349 GBP2025-04-30
1,621,702 GBP2024-04-30
Total Inventories
2,094,303 GBP2025-04-30
1,834,860 GBP2024-04-30
Debtors
3,113,740 GBP2025-04-30
3,058,073 GBP2024-04-30
Cash at bank and in hand
133,636 GBP2025-04-30
45,371 GBP2024-04-30
Current Assets
5,341,679 GBP2025-04-30
4,938,304 GBP2024-04-30
Creditors
Current
4,539,637 GBP2025-04-30
4,322,323 GBP2024-04-30
Net Current Assets/Liabilities
802,042 GBP2025-04-30
615,981 GBP2024-04-30
Total Assets Less Current Liabilities
2,305,391 GBP2025-04-30
2,237,683 GBP2024-04-30
Net Assets/Liabilities
1,832,186 GBP2025-04-30
1,711,589 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Revaluation reserve
556,682 GBP2025-04-30
586,682 GBP2024-04-30
Retained earnings (accumulated losses)
1,265,504 GBP2025-04-30
1,114,907 GBP2024-04-30
1,089,609 GBP2023-04-30
Equity
1,832,186 GBP2025-04-30
1,711,589 GBP2024-04-30
1,099,609 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-244,578 GBP2024-05-01 ~ 2025-04-30
-144,578 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-244,578 GBP2024-05-01 ~ 2025-04-30
-144,578 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
395,175 GBP2024-05-01 ~ 2025-04-30
169,876 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-1,399,805 GBP2025-04-30
-1,313,659 GBP2024-04-30
-1,520,103 GBP2023-04-30
Wages/Salaries
2,486,727 GBP2024-05-01 ~ 2025-04-30
2,235,633 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
242,158 GBP2024-05-01 ~ 2025-04-30
223,162 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,095 GBP2024-05-01 ~ 2025-04-30
90,806 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,829,980 GBP2024-05-01 ~ 2025-04-30
2,549,601 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
692024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Director Remuneration
89,000 GBP2024-05-01 ~ 2025-04-30
89,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,951 GBP2024-05-01 ~ 2025-04-30
90,643 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
138,812 GBP2024-05-01 ~ 2025-04-30
112,307 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
124,479 GBP2024-05-01 ~ 2025-04-30
165,096 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
244,578 GBP2024-05-01 ~ 2025-04-30
144,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-04-30
790,000 GBP2024-04-30
Improvements to leasehold property
297,309 GBP2025-04-30
297,309 GBP2024-04-30
Plant and equipment
1,281,441 GBP2025-04-30
1,217,627 GBP2024-04-30
Motor vehicles
1,562,921 GBP2025-04-30
1,398,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,791,671 GBP2025-04-30
3,703,092 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-140,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-229,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-369,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
182,744 GBP2025-04-30
173,197 GBP2024-04-30
Plant and equipment
1,130,060 GBP2025-04-30
1,084,443 GBP2024-04-30
Motor vehicles
963,591 GBP2025-04-30
823,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,288,322 GBP2025-04-30
2,081,390 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,927 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
9,547 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
45,672 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
356,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-217,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,927 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
638,073 GBP2025-04-30
790,000 GBP2024-04-30
Improvements to leasehold property
114,565 GBP2025-04-30
124,112 GBP2024-04-30
Plant and equipment
151,381 GBP2025-04-30
133,184 GBP2024-04-30
Motor vehicles
599,330 GBP2025-04-30
574,406 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,772 GBP2025-04-30
41,772 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,062 GBP2025-04-30
16,708 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,354 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
308,743 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
317,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,710 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
535,039 GBP2025-04-30
Under hire purchased contracts or finance leases
551,749 GBP2025-04-30
521,287 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
25,064 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
496,223 GBP2024-04-30
Merchandise
2,094,303 GBP2025-04-30
1,834,860 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,704,435 GBP2025-04-30
2,650,156 GBP2024-04-30
Other Debtors
Current
800 GBP2025-04-30
2,798 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
114,188 GBP2025-04-30
114,188 GBP2024-04-30
Prepayments
Current
28,726 GBP2025-04-30
28,012 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,113,740 GBP2025-04-30
Current, Amounts falling due within one year
3,058,073 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,409,864 GBP2025-04-30
1,323,623 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
249,931 GBP2025-04-30
202,077 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,191,576 GBP2025-04-30
2,177,013 GBP2024-04-30
Corporation Tax Payable
Current
138,812 GBP2025-04-30
112,343 GBP2024-04-30
Other Creditors
Current
7,323 GBP2025-04-30
6,367 GBP2024-04-30
Accrued Liabilities
Current
10,959 GBP2025-04-30
16,432 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,159 GBP2025-04-30
19,218 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
223,619 GBP2025-04-30
260,377 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,964 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,323,623 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
9,159 GBP2025-04-30
Non-current, Between two and five year
9,159 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
249,931 GBP2025-04-30
Between one and five year, hire purchase agreements
260,377 GBP2024-04-30
hire purchase agreements
473,550 GBP2025-04-30
462,454 GBP2024-04-30
Bank Overdrafts
Secured
1,399,805 GBP2025-04-30
1,313,659 GBP2024-04-30
Bank Borrowings
Secured
19,218 GBP2025-04-30
29,182 GBP2024-04-30
Total Borrowings
Secured
1,892,573 GBP2025-04-30
1,805,295 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
169,638 GBP2025-04-30
165,710 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,427 GBP2025-04-30
246,499 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30