Turnover/Revenue
1,776,289 GBP2023-05-01 ~ 2024-04-30
737,657 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
1,261,319 GBP2023-05-01 ~ 2024-04-30
513,796 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
514,970 GBP2023-05-01 ~ 2024-04-30
223,861 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
179,580 GBP2023-05-01 ~ 2024-04-30
94,733 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
282,891 GBP2023-05-01 ~ 2024-04-30
141,863 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
52,499 GBP2023-05-01 ~ 2024-04-30
265 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
7,168 GBP2023-05-01 ~ 2024-04-30
886 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
45,331 GBP2023-05-01 ~ 2024-04-30
-621 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,178 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-2,847 GBP2023-05-01 ~ 2024-04-30
-621 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
301,640 GBP2024-04-30
252,409 GBP2023-04-30
Fixed Assets
301,640 GBP2024-04-30
252,409 GBP2023-04-30
Total Inventories
266,871 GBP2024-04-30
260,757 GBP2023-04-30
Debtors
420,622 GBP2024-04-30
380,784 GBP2023-04-30
Cash at bank and in hand
9,380 GBP2024-04-30
Current Assets
696,873 GBP2024-04-30
641,541 GBP2023-04-30
Creditors
Current
641,348 GBP2024-04-30
532,407 GBP2023-04-30
Net Current Assets/Liabilities
55,525 GBP2024-04-30
109,134 GBP2023-04-30
Total Assets Less Current Liabilities
357,165 GBP2024-04-30
361,543 GBP2023-04-30
Net Assets/Liabilities
1,361 GBP2024-04-30
4,208 GBP2023-04-30
Equity
Called up share capital
120,100 GBP2024-04-30
120,100 GBP2023-04-30
Retained earnings (accumulated losses)
-118,739 GBP2024-04-30
-115,892 GBP2023-04-30
Equity
1,361 GBP2024-04-30
4,208 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,816 GBP2023-05-01 ~ 2024-04-30
20,481 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,951 GBP2024-04-30
4,675 GBP2023-04-30
Plant and equipment
302,119 GBP2024-04-30
289,348 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
346,070 GBP2024-04-30
294,023 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,851 GBP2024-04-30
4,480 GBP2023-04-30
Plant and equipment
38,579 GBP2024-04-30
37,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,430 GBP2024-04-30
41,614 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,371 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
38,100 GBP2024-04-30
195 GBP2023-04-30
Plant and equipment
263,540 GBP2024-04-30
252,214 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,568 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,024 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,544 GBP2024-04-30
23,544 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,837 GBP2024-04-30
335,673 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
108,785 GBP2024-04-30
45,111 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
420,622 GBP2024-04-30
380,784 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
171,711 GBP2024-04-30
89,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,189 GBP2024-04-30
8,189 GBP2023-04-30
Trade Creditors/Trade Payables
Current
450,764 GBP2024-04-30
419,211 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,684 GBP2024-04-30
15,057 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,893 GBP2024-04-30
11,602 GBP2023-04-30
Amounts owed to group undertakings
Non-current
305,733 GBP2024-04-30
345,733 GBP2023-04-30
Bank Overdrafts
Secured
171,711 GBP2024-04-30
89,950 GBP2023-04-30