Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Fixed Assets - Investments
34,000,180 GBP2024-04-30
180 GBP2023-04-30
Fixed Assets
34,000,180 GBP2024-04-30
180 GBP2023-04-30
Total Inventories
33,687,424 GBP2024-04-30
33,777,315 GBP2023-04-30
Debtors
Current
97,923,111 GBP2024-04-30
122,386,649 GBP2023-04-30
Cash at bank and in hand
214,455 GBP2024-04-30
236,858 GBP2023-04-30
Current Assets
131,824,990 GBP2024-04-30
156,400,822 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,544,172 GBP2024-04-30
Net Current Assets/Liabilities
127,280,818 GBP2024-04-30
151,324,720 GBP2023-04-30
Total Assets Less Current Liabilities
161,280,998 GBP2024-04-30
151,324,900 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
120 GBP2022-05-01
Retained earnings (accumulated losses)
161,280,878 GBP2024-04-30
151,324,780 GBP2023-04-30
141,167,902 GBP2022-05-01
Equity
161,280,998 GBP2024-04-30
151,324,900 GBP2023-04-30
141,168,022 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
9,956,098 GBP2023-05-01 ~ 2024-04-30
10,156,878 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
9,956,098 GBP2023-05-01 ~ 2024-04-30
10,156,878 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,956,098 GBP2023-05-01 ~ 2024-04-30
10,156,878 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
9,956,098 GBP2023-05-01 ~ 2024-04-30
10,156,878 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
34,000,100 GBP2024-04-30
100 GBP2023-04-30
Finished Goods/Goods for Resale
33,687,424 GBP2024-04-30
33,777,315 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
18,000,305 GBP2024-04-30
1,087,861 GBP2023-04-30
Other Debtors
Current
2,206,022 GBP2024-04-30
2,670,121 GBP2023-04-30
Prepayments/Accrued Income
Current
300,111 GBP2024-04-30
186,431 GBP2023-04-30
Corporation Tax Payable
Current
1,457,939 GBP2024-04-30
1,879,780 GBP2023-04-30
Taxation/Social Security Payable
Current
12,281 GBP2024-04-30
7,367 GBP2023-04-30
Other Creditors
Current
1,769,179 GBP2024-04-30
1,967,146 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,304,773 GBP2024-04-30
1,221,809 GBP2023-04-30
Creditors
Current
4,544,172 GBP2024-04-30
5,076,102 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-04-30
20 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30