Turnover/Revenue
15,917,926 GBP2023-05-01 ~ 2024-04-30
15,056,119 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-12,645,188 GBP2023-05-01 ~ 2024-04-30
-11,441,825 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,272,738 GBP2023-05-01 ~ 2024-04-30
3,614,294 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,991,700 GBP2023-05-01 ~ 2024-04-30
-1,485,129 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,281,038 GBP2023-05-01 ~ 2024-04-30
2,129,165 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,318 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-959 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,290,356 GBP2023-05-01 ~ 2024-04-30
2,128,206 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-323,057 GBP2023-05-01 ~ 2024-04-30
-410,910 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
111,908 GBP2024-04-30
116,813 GBP2023-04-30
Fixed Assets
111,908 GBP2024-04-30
116,813 GBP2023-04-30
Total Inventories
5,285,522 GBP2024-04-30
4,977,820 GBP2023-04-30
Debtors
983,774 GBP2024-04-30
818,746 GBP2023-04-30
Cash at bank and in hand
338,687 GBP2024-04-30
453,011 GBP2023-04-30
Current Assets
6,607,983 GBP2024-04-30
6,249,577 GBP2023-04-30
Net Current Assets/Liabilities
3,812,084 GBP2024-04-30
2,917,105 GBP2023-04-30
Total Assets Less Current Liabilities
3,923,992 GBP2024-04-30
3,033,918 GBP2023-04-30
Net Assets/Liabilities
3,913,518 GBP2024-04-30
3,024,842 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
3,903,518 GBP2024-04-30
3,014,842 GBP2023-04-30
Equity
3,913,518 GBP2024-04-30
3,024,842 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,135 GBP2024-04-30
1,135 GBP2023-04-30
Tools/Equipment for furniture and fittings
110,097 GBP2024-04-30
83,577 GBP2023-04-30
Vehicles
132,225 GBP2024-04-30
148,880 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
243,457 GBP2024-04-30
233,592 GBP2023-04-30
Property, Plant & Equipment - Disposals
-16,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,118 GBP2024-04-30
1,115 GBP2023-04-30
Tools/Equipment for furniture and fittings
71,482 GBP2024-04-30
64,485 GBP2023-04-30
Vehicles
58,949 GBP2024-04-30
51,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,549 GBP2024-04-30
116,779 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,997 GBP2023-05-01 ~ 2024-04-30
Vehicles
24,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
17 GBP2024-04-30
20 GBP2023-04-30
Tools/Equipment for furniture and fittings
38,615 GBP2024-04-30
19,092 GBP2023-04-30
Vehicles
73,276 GBP2024-04-30
97,701 GBP2023-04-30
Other types of inventories not specified separately
5,285,522 GBP2024-04-30
4,977,820 GBP2023-04-30
Trade Debtors/Trade Receivables
900,423 GBP2024-04-30
793,035 GBP2023-04-30
Prepayments/Accrued Income
83,351 GBP2024-04-30
25,711 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,183,389 GBP2024-04-30
2,502,236 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
397,149 GBP2024-04-30
421,400 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,005 GBP2024-04-30
7,001 GBP2023-04-30
Other Creditors
Amounts falling due within one year
170,356 GBP2024-04-30
401,835 GBP2023-04-30