Cost of Sales
-6,893,736 GBP2022-05-01 ~ 2023-04-30
-7,468,000 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-2,591,973 GBP2022-05-01 ~ 2023-04-30
-2,304,145 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-05-01 ~ 2023-04-30
136 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,969,115 GBP2022-05-01 ~ 2023-04-30
-760,352 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-05-01 ~ 2023-04-30
17,057 GBP2021-05-01 ~ 2022-04-30
-17,057 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-1,969,115 GBP2022-05-01 ~ 2023-04-30
-743,295 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other
66,884 GBP2023-04-30
68,954 GBP2022-04-30
Property, Plant & Equipment
625,310 GBP2023-04-30
707,513 GBP2022-04-30
Fixed Assets
692,194 GBP2023-04-30
776,467 GBP2022-04-30
Debtors
1,385,360 GBP2023-04-30
1,504,589 GBP2022-04-30
Cash at bank and in hand
16,962 GBP2023-04-30
29,921 GBP2022-04-30
Current Assets
5,443,339 GBP2023-04-30
5,481,548 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-4,296,423 GBP2022-04-30
Net Current Assets/Liabilities
-259,746 GBP2023-04-30
1,185,125 GBP2022-04-30
Total Assets Less Current Liabilities
432,448 GBP2023-04-30
1,961,592 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-485,568 GBP2023-04-30
Net Assets/Liabilities
-53,120 GBP2023-04-30
1,915,995 GBP2022-04-30
Equity
Called up share capital
9,412 GBP2023-04-30
9,412 GBP2022-04-30
8,000 GBP2021-04-30
Retained earnings (accumulated losses)
-62,532 GBP2023-04-30
1,906,583 GBP2022-04-30
2,649,878 GBP2021-04-30
Equity
-53,120 GBP2023-04-30
1,915,995 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,969,115 GBP2022-05-01 ~ 2023-04-30
-743,295 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
1,412 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
1,412 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
10,180 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
532022-05-01 ~ 2023-04-30
522021-05-01 ~ 2022-04-30
Wages/Salaries
1,419,995 GBP2022-05-01 ~ 2023-04-30
1,302,869 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,829 GBP2022-05-01 ~ 2023-04-30
43,304 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,604,776 GBP2022-05-01 ~ 2023-04-30
1,462,503 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
70,737 GBP2022-05-01 ~ 2023-04-30
44,911 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
196,674 GBP2023-04-30
179,766 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
129,790 GBP2023-04-30
110,812 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
18,978 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
66,884 GBP2023-04-30
68,954 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
601,868 GBP2023-04-30
592,824 GBP2022-04-30
Motor vehicles
373,522 GBP2023-04-30
388,815 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,898,819 GBP2023-04-30
1,905,068 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-50,883 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-50,883 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
923,429 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
569,937 GBP2023-04-30
551,948 GBP2022-04-30
Motor vehicles
246,291 GBP2023-04-30
206,543 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,509 GBP2023-04-30
1,197,555 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,989 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
76,508 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,714 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-36,760 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,760 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
457,281 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
466,148 GBP2023-04-30
Furniture and fittings
31,931 GBP2023-04-30
40,876 GBP2022-04-30
Motor vehicles
127,231 GBP2023-04-30
182,272 GBP2022-04-30
Finished Goods/Goods for Resale
4,041,017 GBP2023-04-30
3,947,038 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,138,297 GBP2023-04-30
1,284,610 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
17,193 GBP2022-04-30
Other Debtors
Current
145,197 GBP2023-04-30
42,051 GBP2022-04-30
Prepayments/Accrued Income
Current
101,866 GBP2023-04-30
160,735 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
1,385,360 GBP2023-04-30
Current, Amounts falling due within one year
1,504,589 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
3,004,788 GBP2023-04-30
2,063,748 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
34,417 GBP2023-04-30
94,915 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,052,613 GBP2023-04-30
1,455,981 GBP2022-04-30
Other Taxation & Social Security Payable
Current
32,094 GBP2023-04-30
39,680 GBP2022-04-30
Other Creditors
Current
132,479 GBP2023-04-30
421,632 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
446,694 GBP2023-04-30
220,467 GBP2022-04-30
Creditors
Current
5,703,085 GBP2023-04-30
4,296,423 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,130 GBP2023-04-30
45,597 GBP2022-04-30
Other Remaining Borrowings
Non-current
442,438 GBP2023-04-30
0 GBP2022-04-30
Creditors
Non-current
485,568 GBP2023-04-30
45,597 GBP2022-04-30
Bank Borrowings
1,897 GBP2023-04-30
1,362,685 GBP2022-04-30
Total Borrowings
3,447,226 GBP2023-04-30
2,063,748 GBP2022-04-30
Current
3,004,788 GBP2023-04-30
2,063,748 GBP2022-04-30
Non-current
442,438 GBP2023-04-30
0 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,829 GBP2023-04-30
98,739 GBP2022-04-30
Minimum gross finance lease payments owing
84,825 GBP2023-04-30
146,247 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
77,547 GBP2023-04-30
140,512 GBP2022-04-30
Equity
Called up share capital
9,412 GBP2023-04-30
9,412 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,380 GBP2023-04-30
2,273 GBP2022-04-30
Between two and five year
23,925 GBP2023-04-30
0 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,305 GBP2023-04-30
2,273 GBP2022-04-30