Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
190,272 GBP2023-05-01 ~ 2024-04-30
209,086 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
78,327 GBP2023-05-01 ~ 2024-04-30
80,358 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
111,945 GBP2023-05-01 ~ 2024-04-30
128,728 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
79,867 GBP2023-05-01 ~ 2024-04-30
77,480 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
32,078 GBP2023-05-01 ~ 2024-04-30
51,248 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
476 GBP2023-05-01 ~ 2024-04-30
619 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
31,602 GBP2023-05-01 ~ 2024-04-30
50,629 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,113 GBP2023-05-01 ~ 2024-04-30
9,651 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
25,489 GBP2023-05-01 ~ 2024-04-30
40,978 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
99 GBP2024-04-30
10 GBP2023-04-30
20,822 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-25,400 GBP2023-05-01 ~ 2024-04-30
-61,790 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,463 GBP2024-04-30
7,750 GBP2023-04-30
Fixed Assets
6,463 GBP2024-04-30
7,750 GBP2023-04-30
Total Inventories
11,022 GBP2024-04-30
13,998 GBP2023-04-30
Debtors
26,217 GBP2024-04-30
21,642 GBP2023-04-30
Cash at bank and in hand
86 GBP2024-04-30
4,361 GBP2023-04-30
Current Assets
37,325 GBP2024-04-30
40,001 GBP2023-04-30
Creditors
Current
35,316 GBP2024-04-30
32,198 GBP2023-04-30
Net Current Assets/Liabilities
2,009 GBP2024-04-30
7,803 GBP2023-04-30
Total Assets Less Current Liabilities
8,472 GBP2024-04-30
15,553 GBP2023-04-30
Creditors
Non-current
-7,143 GBP2024-04-30
-14,068 GBP2023-04-30
Net Assets/Liabilities
101 GBP2024-04-30
12 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Equity
101 GBP2024-04-30
12 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Director Remuneration
25,140 GBP2023-05-01 ~ 2024-04-30
18,770 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
6,267 GBP2023-05-01 ~ 2024-04-30
10,447 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
8,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
124,355 GBP2024-04-30
123,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,892 GBP2024-04-30
115,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current, Between two and five year
6,868 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,228 GBP2024-04-30
1,473 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30