Average Number of Employees
952021-05-01 ~ 2022-04-30
882020-05-01 ~ 2021-04-30
Profit/Loss
387,321 GBP2021-05-01 ~ 2022-04-30
401,035 GBP2020-05-01 ~ 2021-04-30
Turnover/Revenue
15,394,405 GBP2021-05-01 ~ 2022-04-30
12,227,094 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
10,973,716 GBP2021-05-01 ~ 2022-04-30
8,818,207 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
4,420,689 GBP2021-05-01 ~ 2022-04-30
3,408,887 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
4,052,050 GBP2021-05-01 ~ 2022-04-30
3,352,016 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
383,312 GBP2021-05-01 ~ 2022-04-30
394,137 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
387,321 GBP2021-05-01 ~ 2022-04-30
401,035 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
387,321 GBP2021-05-01 ~ 2022-04-30
401,035 GBP2020-05-01 ~ 2021-04-30
Equity
Retained earnings (accumulated losses)
2,882,671 GBP2022-04-30
2,495,350 GBP2021-04-30
2,094,315 GBP2020-04-30
Property, Plant & Equipment
103,520 GBP2022-04-30
78,493 GBP2021-04-30
Total Inventories
706,978 GBP2022-04-30
569,724 GBP2021-04-30
Debtors
1,288,751 GBP2022-04-30
980,440 GBP2021-04-30
Cash at bank and in hand
2,286,012 GBP2022-04-30
3,742,905 GBP2021-04-30
Current Assets
4,281,741 GBP2022-04-30
5,293,069 GBP2021-04-30
Creditors
Amounts falling due within one year
1,492,590 GBP2022-04-30
2,866,212 GBP2021-04-30
Net Current Assets/Liabilities
2,789,151 GBP2022-04-30
2,426,857 GBP2021-04-30
Total Assets Less Current Liabilities
2,892,671 GBP2022-04-30
2,505,350 GBP2021-04-30
Net Assets/Liabilities
2,892,671 GBP2022-04-30
2,505,350 GBP2021-04-30
Equity
Called up share capital
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Equity
2,892,671 GBP2022-04-30
2,505,350 GBP2021-04-30
Property, Plant & Equipment - Depreciation Expense
42,885 GBP2021-05-01 ~ 2022-04-30
26,670 GBP2020-05-01 ~ 2021-04-30
Average number of employees in administration and support functions
122021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Wages/Salaries
2,342,223 GBP2021-05-01 ~ 2022-04-30
1,967,487 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
143,760 GBP2021-05-01 ~ 2022-04-30
132,462 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,912 GBP2021-05-01 ~ 2022-04-30
74,963 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
2,627,895 GBP2021-05-01 ~ 2022-04-30
2,174,912 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
267,931 GBP2021-05-01 ~ 2022-04-30
184,696 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
73,591 GBP2021-05-01 ~ 2022-04-30
76,197 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,916 GBP2022-04-30
154,916 GBP2021-04-30
Furniture and fittings
343,675 GBP2022-04-30
275,763 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
498,591 GBP2022-04-30
430,679 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,916 GBP2022-04-30
154,916 GBP2021-04-30
Furniture and fittings
240,155 GBP2022-04-30
197,270 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,071 GBP2022-04-30
352,186 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,885 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,885 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
103,520 GBP2022-04-30
78,493 GBP2021-04-30
Value of work in progress
140,126 GBP2022-04-30
138,678 GBP2021-04-30
Finished Goods
566,852 GBP2022-04-30
431,046 GBP2021-04-30
Trade Debtors/Trade Receivables
1,142,293 GBP2022-04-30
779,135 GBP2021-04-30
Prepayments/Accrued Income
68,412 GBP2022-04-30
65,146 GBP2021-04-30
Other Debtors
78,046 GBP2022-04-30
62,105 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,132,806 GBP2022-04-30
2,384,686 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285,053 GBP2022-04-30
188,852 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,692 GBP2022-04-30
35,781 GBP2021-04-30
Par Value of Share
Class 1 ordinary share
1 shares2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-04-30
10,000 shares2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,936 GBP2022-04-30
3,548 GBP2021-04-30
Between one and five year
33,864 GBP2022-04-30
2,070 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,800 GBP2022-04-30
5,618 GBP2021-04-30