Turnover/Revenue
5,684,277 GBP2023-05-01 ~ 2024-04-30
5,263,671 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
3,366,534 GBP2023-05-01 ~ 2024-04-30
3,218,625 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,317,743 GBP2023-05-01 ~ 2024-04-30
2,045,046 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
15,292 GBP2023-05-01 ~ 2024-04-30
14,381 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,506,461 GBP2023-05-01 ~ 2024-04-30
1,235,724 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
872,722 GBP2023-05-01 ~ 2024-04-30
882,359 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
860,007 GBP2023-05-01 ~ 2024-04-30
887,301 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
254,028 GBP2023-05-01 ~ 2024-04-30
166,501 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
605,979 GBP2023-05-01 ~ 2024-04-30
720,800 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
924,373 GBP2024-04-30
763,571 GBP2023-04-30
Total Inventories
403,398 GBP2024-04-30
251,133 GBP2023-04-30
Debtors
823,639 GBP2024-04-30
854,569 GBP2023-04-30
Cash at bank and in hand
756,579 GBP2024-04-30
1,137,978 GBP2023-04-30
Current Assets
1,983,616 GBP2024-04-30
2,243,680 GBP2023-04-30
Creditors
Current
1,585,202 GBP2024-04-30
1,522,535 GBP2023-04-30
Net Current Assets/Liabilities
398,414 GBP2024-04-30
721,145 GBP2023-04-30
Total Assets Less Current Liabilities
1,322,787 GBP2024-04-30
1,484,716 GBP2023-04-30
Net Assets/Liabilities
1,133,297 GBP2024-04-30
1,369,818 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,133,197 GBP2024-04-30
1,369,718 GBP2023-04-30
Equity
1,133,297 GBP2024-04-30
1,369,818 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,460 GBP2023-05-01 ~ 2024-04-30
113,624 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,366,190 GBP2024-04-30
2,177,494 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-134,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441,817 GBP2024-04-30
1,413,923 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
924,373 GBP2024-04-30
763,571 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,122 GBP2024-04-30
807,194 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
49,517 GBP2024-04-30
47,375 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
823,639 GBP2024-04-30
854,569 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
125,000 GBP2024-04-30
185,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,147,595 GBP2024-04-30
998,952 GBP2023-04-30
Other Taxation & Social Security Payable
Current
190,840 GBP2024-04-30
161,161 GBP2023-04-30
Other Creditors
Current
121,767 GBP2024-04-30
177,422 GBP2023-04-30