Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
38,957,373 GBP2023-05-01 ~ 2024-04-30
51,518,089 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
35,678,041 GBP2023-05-01 ~ 2024-04-30
46,851,711 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,279,332 GBP2023-05-01 ~ 2024-04-30
4,666,378 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,212,553 GBP2023-05-01 ~ 2024-04-30
1,705,767 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,066,779 GBP2023-05-01 ~ 2024-04-30
2,960,611 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
49,397 GBP2023-05-01 ~ 2024-04-30
5,648 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
176,846 GBP2023-05-01 ~ 2024-04-30
234 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
939,330 GBP2023-05-01 ~ 2024-04-30
2,966,025 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
229,312 GBP2023-05-01 ~ 2024-04-30
577,483 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
710,018 GBP2023-05-01 ~ 2024-04-30
2,388,542 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
710,018 GBP2023-05-01 ~ 2024-04-30
2,388,542 GBP2022-05-01 ~ 2023-04-30
Total Inventories
9,272,649 GBP2024-04-30
7,964,969 GBP2023-04-30
Debtors
3,410,865 GBP2024-04-30
5,135,598 GBP2023-04-30
Cash at bank and in hand
95,636 GBP2024-04-30
1,263,526 GBP2023-04-30
Current Assets
12,779,150 GBP2024-04-30
14,364,093 GBP2023-04-30
Creditors
Current
7,608,455 GBP2024-04-30
9,228,416 GBP2023-04-30
Net Current Assets/Liabilities
5,170,695 GBP2024-04-30
5,135,677 GBP2023-04-30
Total Assets Less Current Liabilities
5,170,695 GBP2024-04-30
5,135,677 GBP2023-04-30
Net Assets/Liabilities
4,995,695 GBP2024-04-30
4,885,677 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
4,995,694 GBP2024-04-30
4,885,676 GBP2023-04-30
3,097,134 GBP2022-04-30
Equity
4,995,695 GBP2024-04-30
4,885,677 GBP2023-04-30
3,097,135 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-05-01 ~ 2024-04-30
-600,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-600,000 GBP2023-05-01 ~ 2024-04-30
-600,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
710,018 GBP2023-05-01 ~ 2024-04-30
2,388,542 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,691,955 GBP2023-05-01 ~ 2024-04-30
1,417,978 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
149,977 GBP2023-05-01 ~ 2024-04-30
154,409 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,202 GBP2023-05-01 ~ 2024-04-30
36,941 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,899,134 GBP2023-05-01 ~ 2024-04-30
1,609,328 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Current Tax for the Period
239,242 GBP2023-05-01 ~ 2024-04-30
577,483 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
234,833 GBP2023-05-01 ~ 2024-04-30
578,167 GBP2022-05-01 ~ 2023-04-30
Finished Goods
9,272,649 GBP2024-04-30
7,964,969 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,189,207 GBP2024-04-30
5,065,803 GBP2023-04-30
Other Debtors
Current
149,871 GBP2024-04-30
Prepayments
Current
71,787 GBP2024-04-30
69,795 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,410,865 GBP2024-04-30
5,135,598 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,034,873 GBP2024-04-30
1,789,708 GBP2023-04-30
Amounts owed to group undertakings
Current
2,916,680 GBP2024-04-30
4,436,145 GBP2023-04-30
Corporation Tax Payable
Current
-336,330 GBP2024-04-30
149,304 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,593 GBP2023-04-30
Other Creditors
Current
2,725,068 GBP2024-04-30
234,621 GBP2023-04-30
Accrued Liabilities
Current
294,507 GBP2024-04-30
618,034 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
710,018 GBP2023-05-01 ~ 2024-04-30