Turnover/Revenue
16,776,011 GBP2022-05-01 ~ 2023-04-30
16,237,706 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-12,375,779 GBP2022-05-01 ~ 2023-04-30
-11,341,359 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
4,400,232 GBP2022-05-01 ~ 2023-04-30
4,896,347 GBP2021-05-01 ~ 2022-04-30
Distribution Costs
0 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-1,625,422 GBP2022-05-01 ~ 2023-04-30
-1,914,493 GBP2021-05-01 ~ 2022-04-30
Other operating income
0 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
2,774,810 GBP2022-05-01 ~ 2023-04-30
2,981,854 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
493,042 GBP2022-05-01 ~ 2023-04-30
928 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
3,267,852 GBP2022-05-01 ~ 2023-04-30
2,982,782 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets
0 GBP2023-04-30
Property, Plant & Equipment
0 GBP2023-04-30
Fixed Assets - Investments
0 GBP2023-04-30
0 GBP2022-04-30
Fixed Assets
0 GBP2023-04-30
0 GBP2022-04-30
Total Inventories
633,708 GBP2023-04-30
699,946 GBP2022-04-30
Debtors
898,919 GBP2023-04-30
731,032 GBP2022-04-30
Cash at bank and in hand
871,040 GBP2023-04-30
7,954,668 GBP2022-04-30
Current assets - Investments
0 GBP2023-04-30
0 GBP2022-04-30
Current Assets
2,403,667 GBP2023-04-30
9,385,646 GBP2022-04-30
Net Current Assets/Liabilities
111,519 GBP2023-04-30
111,519 GBP2022-04-30
Total Assets Less Current Liabilities
111,519 GBP2023-04-30
111,519 GBP2022-04-30
Creditors
Amounts falling due after one year
0 GBP2023-04-30
0 GBP2022-04-30
Net Assets/Liabilities
111,519 GBP2023-04-30
111,519 GBP2022-04-30
Equity
Called up share capital
111,517 GBP2023-04-30
111,517 GBP2022-04-30
Retained earnings (accumulated losses)
2 GBP2023-04-30
2 GBP2022-04-30
Equity
111,519 GBP2023-04-30
111,519 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Other types of inventories not specified separately
633,708 GBP2023-04-30
699,946 GBP2022-04-30
Trade Debtors/Trade Receivables
898,919 GBP2023-04-30
731,032 GBP2022-04-30
Prepayments/Accrued Income
0 GBP2023-04-30
0 GBP2022-04-30
Other Debtors
0 GBP2023-04-30
0 GBP2022-04-30
Debtors
Amounts falling due after one year
0 GBP2023-04-30
0 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-04-30
0 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-04-30
0 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319,109 GBP2023-04-30
393,117 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-04-30
0 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
314,743 GBP2023-04-30
745,302 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,658,296 GBP2023-04-30
8,135,708 GBP2022-04-30