Cost of Sales
-13,383,472 GBP2022-05-01 ~ 2023-04-28
-14,785,269 GBP2021-05-01 ~ 2022-04-30
Distribution Costs
-1,222,991 GBP2022-05-01 ~ 2023-04-28
-1,688,082 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-5,071,250 GBP2022-05-01 ~ 2023-04-28
-5,773,217 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-49,535 GBP2022-05-01 ~ 2023-04-28
-35,494 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,509,434 GBP2022-05-01 ~ 2023-04-28
-1,093,486 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-05-01 ~ 2023-04-28
-473,636 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,509,434 GBP2022-05-01 ~ 2023-04-28
-1,567,122 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
0 GBP2023-04-28
100,000 GBP2022-04-30
Debtors
3,514,159 GBP2023-04-28
5,151,280 GBP2022-04-30
Cash at bank and in hand
1,853,215 GBP2023-04-28
115,757 GBP2022-04-30
Current Assets
5,526,519 GBP2023-04-28
7,533,666 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-344,644 GBP2023-04-28
-3,932,600 GBP2022-04-30
Net Current Assets/Liabilities
5,181,875 GBP2023-04-28
3,601,066 GBP2022-04-30
Total Assets Less Current Liabilities
5,181,875 GBP2023-04-28
3,701,066 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-28
-28,625 GBP2022-04-30
Net Assets/Liabilities
5,181,875 GBP2023-04-28
3,672,441 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-28
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
5,180,875 GBP2023-04-28
3,671,441 GBP2022-04-30
5,238,563 GBP2021-04-30
Equity
5,181,875 GBP2023-04-28
3,672,441 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,509,434 GBP2022-05-01 ~ 2023-04-28
-1,567,122 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
40,000 GBP2022-05-01 ~ 2023-04-28
69,413 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
622022-05-01 ~ 2023-04-28
942021-05-01 ~ 2022-04-30
Wages/Salaries
3,107,140 GBP2022-05-01 ~ 2023-04-28
3,349,441 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,596 GBP2022-05-01 ~ 2023-04-28
307,330 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
3,624,909 GBP2022-05-01 ~ 2023-04-28
3,976,777 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
465,901 GBP2022-05-01 ~ 2023-04-28
437,725 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-05-01 ~ 2023-04-28
473,636 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,921 GBP2023-04-28
990,028 GBP2022-04-30
Furniture and fittings
9,771 GBP2023-04-28
9,771 GBP2022-04-30
Motor vehicles
12,250 GBP2023-04-28
12,250 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,022,942 GBP2023-04-28
1,012,049 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,680 GBP2022-05-01 ~ 2023-04-28
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-28
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-28
Property, Plant & Equipment - Other Disposals
-2,680 GBP2022-05-01 ~ 2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000,921 GBP2023-04-28
890,028 GBP2022-04-30
Furniture and fittings
9,771 GBP2023-04-28
9,771 GBP2022-04-30
Motor vehicles
12,250 GBP2023-04-28
12,250 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,942 GBP2023-04-28
912,049 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,408 GBP2022-05-01 ~ 2023-04-28
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-28
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,408 GBP2022-05-01 ~ 2023-04-28
Property, Plant & Equipment
Plant and equipment
0 GBP2023-04-28
100,000 GBP2022-04-30
Furniture and fittings
0 GBP2023-04-28
0 GBP2022-04-30
Motor vehicles
0 GBP2023-04-28
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
378,504 GBP2023-04-28
1,944,972 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
2,992,327 GBP2023-04-28
2,305,892 GBP2022-04-30
Other Debtors
Current
118,191 GBP2023-04-28
270,350 GBP2022-04-30
Prepayments/Accrued Income
Current
25,137 GBP2023-04-28
630,066 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
3,514,159 GBP2023-04-28
5,151,280 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-04-28
24,450 GBP2022-04-30
Trade Creditors/Trade Payables
Current
138,798 GBP2023-04-28
1,848,360 GBP2022-04-30
Amounts owed to group undertakings
Current
12,000 GBP2023-04-28
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
29,458 GBP2023-04-28
148,510 GBP2022-04-30
Other Creditors
Current
31,853 GBP2023-04-28
1,377,490 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
132,535 GBP2023-04-28
533,790 GBP2022-04-30
Creditors
Current
344,644 GBP2023-04-28
3,932,600 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-04-28
28,625 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-04-28
24,450 GBP2022-04-30
Minimum gross finance lease payments owing
0 GBP2023-04-28
53,075 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,801 GBP2023-04-28
280,370 GBP2022-04-30
Between two and five year
0 GBP2023-04-28
751,694 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,801 GBP2023-04-28
1,032,064 GBP2022-04-30