Turnover/Revenue
6,504,257 GBP2023-05-01 ~ 2024-04-30
4,817,278 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-5,407,247 GBP2023-05-01 ~ 2024-04-30
-3,977,683 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,097,010 GBP2023-05-01 ~ 2024-04-30
839,595 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-928,003 GBP2023-05-01 ~ 2024-04-30
-1,003,100 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
169,007 GBP2023-05-01 ~ 2024-04-30
-163,505 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-01 ~ 2024-04-30
7,443 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-854 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
168,153 GBP2023-05-01 ~ 2024-04-30
-156,062 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,341 GBP2023-05-01 ~ 2024-04-30
39,798 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
0 GBP2024-04-30
0 GBP2023-04-30
Total Inventories
1,501,434 GBP2024-04-30
2,676,466 GBP2023-04-30
Debtors
3,670,404 GBP2024-04-30
3,372,021 GBP2023-04-30
Cash at bank and in hand
543,185 GBP2024-04-30
356,034 GBP2023-04-30
Current Assets
5,715,023 GBP2024-04-30
6,404,521 GBP2023-04-30
Net Current Assets/Liabilities
1,236,660 GBP2024-04-30
1,109,848 GBP2023-04-30
Total Assets Less Current Liabilities
1,236,660 GBP2024-04-30
1,109,848 GBP2023-04-30
Net Assets/Liabilities
1,236,660 GBP2024-04-30
1,109,848 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,236,658 GBP2024-04-30
1,109,846 GBP2023-04-30
Equity
1,236,660 GBP2024-04-30
1,109,848 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Other types of inventories not specified separately
1,501,434 GBP2024-04-30
2,676,466 GBP2023-04-30
Trade Debtors/Trade Receivables
1,862,802 GBP2024-04-30
1,361,713 GBP2023-04-30
Prepayments/Accrued Income
17,325 GBP2024-04-30
8,583 GBP2023-04-30
Other Debtors
1,790,277 GBP2024-04-30
2,001,725 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,330 GBP2024-04-30
399,112 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
293,126 GBP2024-04-30
183,976 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,142 GBP2024-04-30
71,556 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,930,765 GBP2024-04-30
4,640,029 GBP2023-04-30