Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
1,358,797 GBP2023-05-01 ~ 2024-04-30
1,885,445 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-359,926 GBP2023-05-01 ~ 2024-04-30
-359,363 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
998,871 GBP2023-05-01 ~ 2024-04-30
1,526,082 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-67,141 GBP2023-05-01 ~ 2024-04-30
-72,216 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
496,214 GBP2023-05-01 ~ 2024-04-30
678,725 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
386,463 GBP2023-05-01 ~ 2024-04-30
218,673 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
882,677 GBP2023-05-01 ~ 2024-04-30
897,398 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
662,008 GBP2023-05-01 ~ 2024-04-30
722,467 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
662,008 GBP2023-05-01 ~ 2024-04-30
722,467 GBP2022-05-01 ~ 2023-04-30
Total Inventories
1,903,027 GBP2024-04-30
1,743,603 GBP2023-04-30
Debtors
Current
6,464,235 GBP2024-04-30
6,201,653 GBP2023-04-30
Cash at bank and in hand
49,103 GBP2024-04-30
35,463 GBP2023-04-30
Current Assets
8,416,365 GBP2024-04-30
7,980,719 GBP2023-04-30
Net Current Assets/Liabilities
8,145,870 GBP2024-04-30
7,483,862 GBP2023-04-30
Total Assets Less Current Liabilities
8,145,870 GBP2024-04-30
7,483,862 GBP2023-04-30
Net Assets/Liabilities
8,145,870 GBP2024-04-30
7,483,862 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
10 GBP2022-05-01
Retained earnings (accumulated losses)
8,145,860 GBP2024-04-30
7,483,852 GBP2023-04-30
6,761,385 GBP2022-05-01
Equity
8,145,870 GBP2024-04-30
7,483,862 GBP2023-04-30
6,761,395 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
662,008 GBP2023-05-01 ~ 2024-04-30
722,467 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
662,008 GBP2023-05-01 ~ 2024-04-30
722,467 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
220,669 GBP2023-05-01 ~ 2024-04-30
174,993 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
1,903,027 GBP2024-04-30
1,743,603 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
69,251 GBP2024-04-30
475,706 GBP2023-04-30
Other Debtors
Current
135,944 GBP2024-04-30
232,998 GBP2023-04-30
Corporation Tax Payable
Current
114,000 GBP2023-04-30
Other Creditors
Current
118,090 GBP2024-04-30
215,112 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
152,405 GBP2024-04-30
167,745 GBP2023-04-30
Creditors
Current
270,495 GBP2024-04-30
496,857 GBP2023-04-30