Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
6,676,689 GBP2023-05-01 ~ 2024-04-30
9,145,412 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-2,152,156 GBP2023-05-01 ~ 2024-04-30
-2,520,690 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,524,533 GBP2023-05-01 ~ 2024-04-30
6,624,722 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-557,002 GBP2023-05-01 ~ 2024-04-30
-572,303 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,967,531 GBP2023-05-01 ~ 2024-04-30
3,526,544 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
214,352 GBP2023-05-01 ~ 2024-04-30
160,552 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,123 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,179,760 GBP2023-05-01 ~ 2024-04-30
3,687,096 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,853,551 GBP2023-05-01 ~ 2024-04-30
3,713,724 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,853,551 GBP2023-05-01 ~ 2024-04-30
3,713,724 GBP2022-05-01 ~ 2023-04-30
Total Inventories
17,069,250 GBP2024-04-30
17,184,161 GBP2023-04-30
Debtors
Current
1,153,302 GBP2024-04-30
2,113,784 GBP2023-04-30
Cash at bank and in hand
360,463 GBP2024-04-30
685,545 GBP2023-04-30
Current Assets
18,583,015 GBP2024-04-30
19,983,490 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-12,652,657 GBP2024-04-30
-2,906,683 GBP2023-04-30
Net Current Assets/Liabilities
5,930,358 GBP2024-04-30
17,076,807 GBP2023-04-30
Total Assets Less Current Liabilities
5,930,358 GBP2024-04-30
17,076,807 GBP2023-04-30
Net Assets/Liabilities
5,930,358 GBP2024-04-30
17,076,807 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
200 GBP2022-05-01
Retained earnings (accumulated losses)
5,930,158 GBP2024-04-30
17,076,607 GBP2023-04-30
17,362,883 GBP2022-05-01
Equity
5,930,358 GBP2024-04-30
17,076,807 GBP2023-04-30
17,363,083 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
3,853,551 GBP2023-05-01 ~ 2024-04-30
3,713,724 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,853,551 GBP2023-05-01 ~ 2024-04-30
3,713,724 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000,000 GBP2023-05-01 ~ 2024-04-30
-4,000,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-15,000,000 GBP2023-05-01 ~ 2024-04-30
-4,000,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,044,940 GBP2023-05-01 ~ 2024-04-30
718,984 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
17,069,250 GBP2024-04-30
17,184,161 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,675 GBP2024-04-30
1,015,535 GBP2023-04-30
Other Debtors
Current
1,149,627 GBP2024-04-30
1,056,854 GBP2023-04-30
Prepayments/Accrued Income
Current
41,395 GBP2023-04-30
Amounts owed to group undertakings
Current
9,395,355 GBP2024-04-30
Corporation Tax Payable
Current
1,031,513 GBP2024-04-30
705,304 GBP2023-04-30
Taxation/Social Security Payable
Current
260 GBP2024-04-30
330 GBP2023-04-30
Other Creditors
Current
1,011,245 GBP2024-04-30
1,011,597 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,214,284 GBP2024-04-30
1,189,452 GBP2023-04-30
Creditors
Current
12,652,657 GBP2024-04-30
2,906,683 GBP2023-04-30