Turnover/Revenue
17,333,167 GBP2021-05-01 ~ 2022-04-30
16,268,175 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-13,218,699 GBP2021-05-01 ~ 2022-04-30
-12,483,249 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
4,114,468 GBP2021-05-01 ~ 2022-04-30
3,784,926 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-2,488,631 GBP2021-05-01 ~ 2022-04-30
-2,348,434 GBP2020-05-01 ~ 2021-04-30
Other operating income
750 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
1,626,587 GBP2021-05-01 ~ 2022-04-30
1,436,492 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-05-01 ~ 2022-04-30
45,865 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
1,626,587 GBP2021-05-01 ~ 2022-04-30
1,482,357 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-320,419 GBP2021-05-01 ~ 2022-04-30
-277,384 GBP2020-05-01 ~ 2021-04-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets
0 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment
38,038 GBP2022-04-30
26,629 GBP2021-04-30
Fixed Assets - Investments
0 GBP2022-04-30
0 GBP2021-04-30
Fixed Assets
38,038 GBP2022-04-30
26,629 GBP2021-04-30
Total Inventories
99,424 GBP2022-04-30
181,813 GBP2021-04-30
Debtors
4,412,542 GBP2022-04-30
3,894,560 GBP2021-04-30
Cash at bank and in hand
1,690,371 GBP2022-04-30
1,975,084 GBP2021-04-30
Current assets - Investments
0 GBP2022-04-30
0 GBP2021-04-30
Current Assets
6,202,337 GBP2022-04-30
6,051,457 GBP2021-04-30
Net Current Assets/Liabilities
5,122,110 GBP2022-04-30
3,789,230 GBP2021-04-30
Total Assets Less Current Liabilities
5,160,148 GBP2022-04-30
3,815,859 GBP2021-04-30
Creditors
Amounts falling due after one year
0 GBP2022-04-30
0 GBP2021-04-30
Net Assets/Liabilities
5,160,148 GBP2022-04-30
3,815,859 GBP2021-04-30
Equity
Called up share capital
268,450 GBP2022-04-30
268,450 GBP2021-04-30
Share premium
0 GBP2022-04-30
0 GBP2021-04-30
Retained earnings (accumulated losses)
4,968,767 GBP2022-04-30
3,662,599 GBP2021-04-30
Equity
5,160,148 GBP2022-04-30
3,815,859 GBP2021-04-30
Average Number of Employees
232021-05-01 ~ 2022-04-30
232020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,518 GBP2022-04-30
111,518 GBP2021-04-30
Plant and equipment
620,045 GBP2022-04-30
595,618 GBP2021-04-30
Tools/Equipment for furniture and fittings
43,470 GBP2022-04-30
43,470 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
775,033 GBP2022-04-30
750,606 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,518 GBP2022-04-30
111,518 GBP2021-04-30
Plant and equipment
599,848 GBP2022-04-30
587,070 GBP2021-04-30
Tools/Equipment for furniture and fittings
25,629 GBP2022-04-30
25,389 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,995 GBP2022-04-30
723,977 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,778 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
240 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,018 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-04-30
0 GBP2021-04-30
Plant and equipment
20,197 GBP2022-04-30
8,548 GBP2021-04-30
Tools/Equipment for furniture and fittings
17,841 GBP2022-04-30
18,081 GBP2021-04-30
Other types of inventories not specified separately
99,424 GBP2022-04-30
181,813 GBP2021-04-30
Trade Debtors/Trade Receivables
4,355,616 GBP2022-04-30
3,811,447 GBP2021-04-30
Prepayments/Accrued Income
27,490 GBP2022-04-30
44,086 GBP2021-04-30
Other Debtors
29,436 GBP2022-04-30
39,027 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,310 GBP2022-04-30
188,813 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
340,966 GBP2022-04-30
436,409 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
208,439 GBP2022-04-30
330,245 GBP2021-04-30
Other Creditors
Amounts falling due within one year
417,512 GBP2022-04-30
1,306,760 GBP2021-04-30