Turnover/Revenue
11,137,470 GBP2022-05-01 ~ 2023-04-30
8,521,268 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-9,389,008 GBP2022-05-01 ~ 2023-04-30
-7,046,329 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
1,748,462 GBP2022-05-01 ~ 2023-04-30
1,474,939 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-1,612,201 GBP2022-05-01 ~ 2023-04-30
-1,406,358 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
136,261 GBP2022-05-01 ~ 2023-04-30
68,581 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-12,848 GBP2022-05-01 ~ 2023-04-30
-32,203 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
123,413 GBP2022-05-01 ~ 2023-04-30
36,378 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,034 GBP2022-05-01 ~ 2023-04-30
3,117 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
124,447 GBP2022-05-01 ~ 2023-04-30
39,495 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
16,440 GBP2023-04-30
23,158 GBP2022-04-30
Fixed Assets
16,440 GBP2023-04-30
23,158 GBP2022-04-30
Total Inventories
1,422,510 GBP2023-04-30
1,548,346 GBP2022-04-30
Debtors
2,808,604 GBP2023-04-30
1,561,439 GBP2022-04-30
Cash at bank and in hand
77,267 GBP2023-04-30
429,364 GBP2022-04-30
Current Assets
4,308,381 GBP2023-04-30
3,539,149 GBP2022-04-30
Creditors
-2,119,028 GBP2023-04-30
-1,004,838 GBP2022-04-30
Net Current Assets/Liabilities
2,189,353 GBP2023-04-30
2,534,311 GBP2022-04-30
Total Assets Less Current Liabilities
2,205,793 GBP2023-04-30
2,557,469 GBP2022-04-30
Net Assets/Liabilities
713,381 GBP2023-04-30
588,934 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
157,708 GBP2023-04-30
157,708 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,268 GBP2023-04-30
134,550 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,718 GBP2022-05-01 ~ 2023-04-30
Value of work in progress
1,422,510 GBP2023-04-30
1,548,346 GBP2022-04-30