Turnover/Revenue
1,619,635 GBP2023-05-01 ~ 2024-04-30
1,568,839 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,309,154 GBP2023-05-01 ~ 2024-04-30
-1,561,087 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
310,481 GBP2023-05-01 ~ 2024-04-30
7,752 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-212,439 GBP2023-05-01 ~ 2024-04-30
-187,194 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
98,042 GBP2023-05-01 ~ 2024-04-30
-179,442 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,010 GBP2024-04-30
9,864 GBP2023-04-30
Fixed Assets
9,010 GBP2024-04-30
9,864 GBP2023-04-30
Total Inventories
936,715 GBP2024-04-30
1,140,064 GBP2023-04-30
Debtors
120,186 GBP2024-04-30
8,406 GBP2023-04-30
Cash at bank and in hand
106,082 GBP2024-04-30
56,984 GBP2023-04-30
Current Assets
1,162,983 GBP2024-04-30
1,205,454 GBP2023-04-30
Net Current Assets/Liabilities
-12,642 GBP2024-04-30
-105,309 GBP2023-04-30
Total Assets Less Current Liabilities
-3,632 GBP2024-04-30
-95,445 GBP2023-04-30
Net Assets/Liabilities
13,504 GBP2024-04-30
-84,538 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
13,504 GBP2024-04-30
-84,538 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,671 GBP2024-04-30
2,671 GBP2023-04-30
Motor vehicles
38,073 GBP2024-04-30
38,073 GBP2023-04-30
Computers
8,421 GBP2024-04-30
5,823 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,165 GBP2024-04-30
46,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,166 GBP2024-04-30
1,998 GBP2023-04-30
Motor vehicles
32,387 GBP2024-04-30
30,492 GBP2023-04-30
Computers
5,602 GBP2024-04-30
4,213 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,155 GBP2024-04-30
36,703 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,895 GBP2023-05-01 ~ 2024-04-30
Computers
1,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
505 GBP2024-04-30
673 GBP2023-04-30
Motor vehicles
5,686 GBP2024-04-30
7,581 GBP2023-04-30
Computers
2,819 GBP2024-04-30
1,610 GBP2023-04-30
Finished Goods
936,715 GBP2024-04-30
1,140,064 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
65,583 GBP2024-04-30
-34,793 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,138 GBP2024-04-30
2,581 GBP2023-04-30
Amounts owed by directors
Current
53,465 GBP2024-04-30
37,566 GBP2023-04-30
Corporation Tax Payable
Current
-10,464 GBP2024-04-30
-10,464 GBP2023-04-30
Amount of value-added tax that is payable
Current
485,012 GBP2024-04-30
494,739 GBP2023-04-30
Other Creditors
Current
694,287 GBP2024-04-30
826,488 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
-17,136 GBP2024-04-30
-10,907 GBP2023-04-30