Turnover/Revenue
1,157,000 GBP2023-05-01 ~ 2024-04-30
1,822,345 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-940,409 GBP2023-05-01 ~ 2024-04-30
-1,162,670 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
216,591 GBP2023-05-01 ~ 2024-04-30
659,675 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-133,456 GBP2023-05-01 ~ 2024-04-30
-193,933 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
439,094 GBP2023-05-01 ~ 2024-04-30
708,191 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,129 GBP2023-05-01 ~ 2024-04-30
3,622 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-58,639 GBP2023-05-01 ~ 2024-04-30
-40,123 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
395,584 GBP2023-05-01 ~ 2024-04-30
671,690 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,424 GBP2023-05-01 ~ 2024-04-30
-128,023 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
357,160 GBP2023-05-01 ~ 2024-04-30
543,667 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,225 GBP2024-04-30
16,729 GBP2023-04-30
Fixed Assets - Investments
102 GBP2024-04-30
102 GBP2023-04-30
Fixed Assets
10,327 GBP2024-04-30
16,831 GBP2023-04-30
Total Inventories
3,611,054 GBP2024-04-30
4,176,978 GBP2023-04-30
Debtors
4,547,820 GBP2024-04-30
4,205,829 GBP2023-04-30
Cash at bank and in hand
743,429 GBP2024-04-30
334,933 GBP2023-04-30
Current Assets
8,902,303 GBP2024-04-30
8,717,740 GBP2023-04-30
Net Current Assets/Liabilities
7,245,525 GBP2024-04-30
7,343,082 GBP2023-04-30
Total Assets Less Current Liabilities
7,255,852 GBP2024-04-30
7,359,913 GBP2023-04-30
Net Assets/Liabilities
7,252,369 GBP2024-04-30
7,025,209 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
7,251,369 GBP2024-04-30
7,024,209 GBP2023-05-01
7,024,209 GBP2023-04-30
6,560,542 GBP2022-05-01
Equity
7,252,369 GBP2024-04-30
7,025,209 GBP2023-04-30
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-05-01
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
357,160 GBP2023-05-01 ~ 2024-04-30
543,667 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,160 GBP2023-05-01 ~ 2024-04-30
543,667 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-05-01 ~ 2024-04-30
-80,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-130,000 GBP2023-05-01 ~ 2024-04-30
-80,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
13,990 GBP2024-04-30
19,990 GBP2023-04-30
Furniture and fittings
2,130 GBP2024-04-30
2,130 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,120 GBP2024-04-30
22,120 GBP2023-04-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,789 GBP2024-04-30
3,291 GBP2023-04-30
Furniture and fittings
2,106 GBP2024-04-30
2,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,895 GBP2024-04-30
5,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor cars
10,201 GBP2024-04-30
16,699 GBP2023-04-30
Furniture and fittings
24 GBP2024-04-30
30 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
102 GBP2023-04-30
Other Investments Other Than Loans
Non-current
102 GBP2024-04-30
Amounts invested in assets
Non-current
102 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,705 GBP2024-04-30
3,493 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,398 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,665,350 GBP2024-04-30
2,371,060 GBP2023-04-30
Debtors
Amounts falling due within one year
4,547,820 GBP2024-04-30
4,205,829 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,399 GBP2024-04-30
23,378 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
235,179 GBP2024-04-30
40,000 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,135,506 GBP2024-04-30
1,145,929 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
35,868 GBP2024-04-30
128,274 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,328 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,321 GBP2024-04-30
21,989 GBP2023-04-30
Other Creditors
Amounts falling due within one year
141,134 GBP2024-04-30
15,088 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-05-01 ~ 2024-04-30