Average Number of Employees
22023-05-01 ~ 2024-04-30
Turnover/Revenue
16,916,777 GBP2023-05-01 ~ 2024-04-30
25,223,652 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-15,558,514 GBP2023-05-01 ~ 2024-04-30
-22,809,538 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,358,263 GBP2023-05-01 ~ 2024-04-30
2,414,114 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-794,124 GBP2023-05-01 ~ 2024-04-30
-1,174,010 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
564,139 GBP2023-05-01 ~ 2024-04-30
1,240,104 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
564,139 GBP2023-05-01 ~ 2024-04-30
1,240,104 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
417,965 GBP2023-05-01 ~ 2024-04-30
994,133 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
100,897 GBP2024-04-30
121,738 GBP2023-04-30
Fixed Assets
100,898 GBP2024-04-30
121,739 GBP2023-04-30
Total Inventories
6,519,081 GBP2024-04-30
6,137,979 GBP2023-04-30
Debtors
84,012 GBP2024-04-30
74,882 GBP2023-04-30
Cash at bank and in hand
726 GBP2024-04-30
271,733 GBP2023-04-30
Current Assets
6,603,819 GBP2024-04-30
6,484,594 GBP2023-04-30
Net Current Assets/Liabilities
4,774,226 GBP2024-04-30
4,335,420 GBP2023-04-30
Total Assets Less Current Liabilities
4,875,124 GBP2024-04-30
4,457,159 GBP2023-04-30
Net Assets/Liabilities
4,875,124 GBP2024-04-30
4,457,159 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
538,932 GBP2024-04-30
538,932 GBP2023-04-30
538,932 GBP2022-04-30
Retained earnings (accumulated losses)
4,335,192 GBP2024-04-30
3,917,227 GBP2023-04-30
2,923,094 GBP2022-04-30
Equity
4,875,124 GBP2024-04-30
4,457,159 GBP2023-04-30
3,463,026 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
417,965 GBP2023-05-01 ~ 2024-04-30
994,133 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,965 GBP2023-05-01 ~ 2024-04-30
994,133 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
417,965 GBP2023-05-01 ~ 2024-04-30
994,133 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
22,645 GBP2023-05-01 ~ 2024-04-30
23,513 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,350 GBP2023-05-01 ~ 2024-04-30
9,350 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Wages/Salaries
57,586 GBP2023-05-01 ~ 2024-04-30
94,818 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
460 GBP2023-05-01 ~ 2024-04-30
1,864 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,835 GBP2023-05-01 ~ 2024-04-30
1,405 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
59,881 GBP2023-05-01 ~ 2024-04-30
98,087 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,053,000 GBP2023-04-30
Intangible Assets - Gross Cost
1,053,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,052,999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,052,999 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
312,087 GBP2024-04-30
310,283 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
550,956 GBP2024-04-30
549,152 GBP2023-04-30
Land and buildings, Short leasehold
238,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
274,000 GBP2024-04-30
267,279 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,059 GBP2024-04-30
427,414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,924 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
176,059 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
62,810 GBP2024-04-30
Tools/Equipment for furniture and fittings
38,087 GBP2024-04-30
43,004 GBP2023-04-30
Finished Goods
6,519,081 GBP2024-04-30
6,137,979 GBP2023-04-30
Trade Debtors/Trade Receivables
23,200 GBP2024-04-30
21,200 GBP2023-04-30
Prepayments/Accrued Income
60,812 GBP2024-04-30
53,682 GBP2023-04-30
Bank Overdrafts
-292,382 GBP2024-04-30
-3,078 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
292,382 GBP2024-04-30
3,078 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,038 GBP2024-04-30
387,893 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,350 GBP2024-04-30
16,100 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
146,174 GBP2024-04-30
245,971 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,711 GBP2024-04-30
98,867 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
1,128,549 GBP2024-04-30
1,396,999 GBP2023-04-30
Other Creditors
Amounts falling due within one year
389 GBP2024-04-30
266 GBP2023-04-30