Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Turnover/Revenue
16,949,011 GBP2021-05-01 ~ 2022-04-30
11,206,906 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
14,623,446 GBP2021-05-01 ~ 2022-04-30
9,789,234 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
2,325,565 GBP2021-05-01 ~ 2022-04-30
1,417,672 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
1,301,922 GBP2021-05-01 ~ 2022-04-30
1,162,204 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
1,105,073 GBP2021-05-01 ~ 2022-04-30
500,793 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
2,754 GBP2021-05-01 ~ 2022-04-30
7,325 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
1,102,319 GBP2021-05-01 ~ 2022-04-30
493,468 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
211,200 GBP2021-05-01 ~ 2022-04-30
101,365 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
891,119 GBP2021-05-01 ~ 2022-04-30
392,103 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
330,877 GBP2022-04-30
317,194 GBP2021-04-30
Total Inventories
4,156,170 GBP2022-04-30
2,886,252 GBP2021-04-30
Debtors
552,463 GBP2022-04-30
447,157 GBP2021-04-30
Cash at bank and in hand
245,385 GBP2022-04-30
1,036,343 GBP2021-04-30
Current Assets
4,954,018 GBP2022-04-30
4,369,752 GBP2021-04-30
Creditors
Current
2,047,425 GBP2022-04-30
2,339,981 GBP2021-04-30
Net Current Assets/Liabilities
2,906,593 GBP2022-04-30
2,029,771 GBP2021-04-30
Total Assets Less Current Liabilities
3,237,470 GBP2022-04-30
2,346,965 GBP2021-04-30
Creditors
Non-current
-6,377 GBP2022-04-30
-10,068 GBP2021-04-30
Net Assets/Liabilities
3,201,802 GBP2022-04-30
2,310,683 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
3,201,702 GBP2022-04-30
2,310,583 GBP2021-04-30
Equity
3,201,802 GBP2022-04-30
2,310,683 GBP2021-04-30
Wages/Salaries
681,563 GBP2021-05-01 ~ 2022-04-30
649,307 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
73,455 GBP2021-05-01 ~ 2022-04-30
67,041 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,934 GBP2021-05-01 ~ 2022-04-30
11,106 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
766,952 GBP2021-05-01 ~ 2022-04-30
727,454 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
212021-05-01 ~ 2022-04-30
212020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,188 GBP2021-05-01 ~ 2022-04-30
64,859 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
4,100 GBP2021-05-01 ~ 2022-04-30
3,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
520,231 GBP2022-04-30
520,231 GBP2021-04-30
Plant and equipment
59,708 GBP2022-04-30
57,818 GBP2021-04-30
Furniture and fittings
53,753 GBP2022-04-30
50,071 GBP2021-04-30
Motor vehicles
118,339 GBP2022-04-30
77,458 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
752,031 GBP2022-04-30
705,578 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,854 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-21,854 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
282,912 GBP2022-04-30
274,629 GBP2021-04-30
Plant and equipment
47,856 GBP2022-04-30
42,323 GBP2021-04-30
Furniture and fittings
47,708 GBP2022-04-30
44,553 GBP2021-04-30
Motor vehicles
42,678 GBP2022-04-30
26,879 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,154 GBP2022-04-30
388,384 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,283 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
5,533 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
3,155 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
25,217 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,188 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,418 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,418 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
237,319 GBP2022-04-30
245,602 GBP2021-04-30
Plant and equipment
11,852 GBP2022-04-30
15,495 GBP2021-04-30
Furniture and fittings
6,045 GBP2022-04-30
5,518 GBP2021-04-30
Motor vehicles
75,661 GBP2022-04-30
50,579 GBP2021-04-30
Finished Goods
4,156,170 GBP2022-04-30
2,886,252 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
99,817 GBP2022-04-30
36,383 GBP2021-04-30
Other Debtors
Current
24,661 GBP2022-04-30
34,158 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
105,226 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
1,305 GBP2022-04-30
1,826 GBP2021-04-30
Prepayments
Current
51,484 GBP2022-04-30
19,564 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
552,463 GBP2022-04-30
447,157 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
4,028 GBP2022-04-30
4,363 GBP2021-04-30
Trade Creditors/Trade Payables
Current
871,533 GBP2022-04-30
1,027,720 GBP2021-04-30
Corporation Tax Payable
Current
207,602 GBP2022-04-30
102,922 GBP2021-04-30
Other Taxation & Social Security Payable
Current
23,252 GBP2022-04-30
34,328 GBP2021-04-30
Accrued Liabilities
Current
7,750 GBP2022-04-30
7,500 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,377 GBP2022-04-30
10,068 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,305 GBP2022-04-30
-1,826 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
891,119 GBP2021-05-01 ~ 2022-04-30