Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
20,260,513 GBP2023-05-01 ~ 2024-04-30
20,778,689 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
18,097,589 GBP2023-05-01 ~ 2024-04-30
18,275,654 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,162,924 GBP2023-05-01 ~ 2024-04-30
2,503,035 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,504,837 GBP2023-05-01 ~ 2024-04-30
1,492,070 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
711,717 GBP2023-05-01 ~ 2024-04-30
1,049,911 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
953 GBP2023-05-01 ~ 2024-04-30
129 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
2,936 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
712,670 GBP2023-05-01 ~ 2024-04-30
1,047,104 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,160 GBP2023-05-01 ~ 2024-04-30
201,889 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
529,510 GBP2023-05-01 ~ 2024-04-30
845,215 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
529,510 GBP2023-05-01 ~ 2024-04-30
845,215 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
348,716 GBP2024-04-30
311,147 GBP2023-04-30
Total Inventories
5,376,065 GBP2024-04-30
4,607,693 GBP2023-04-30
Debtors
487,919 GBP2024-04-30
380,052 GBP2023-04-30
Cash at bank and in hand
844,728 GBP2024-04-30
450,047 GBP2023-04-30
Current Assets
6,708,712 GBP2024-04-30
5,437,792 GBP2023-04-30
Creditors
Current
2,430,318 GBP2024-04-30
1,663,173 GBP2023-04-30
Net Current Assets/Liabilities
4,278,394 GBP2024-04-30
3,774,619 GBP2023-04-30
Total Assets Less Current Liabilities
4,627,110 GBP2024-04-30
4,085,766 GBP2023-04-30
Net Assets/Liabilities
4,576,527 GBP2024-04-30
4,047,017 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,576,427 GBP2024-04-30
4,046,917 GBP2023-04-30
3,201,702 GBP2022-04-30
Equity
4,576,527 GBP2024-04-30
4,047,017 GBP2023-04-30
3,201,802 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
529,510 GBP2023-05-01 ~ 2024-04-30
845,215 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
719,177 GBP2023-05-01 ~ 2024-04-30
687,871 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
73,860 GBP2023-05-01 ~ 2024-04-30
73,052 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,180 GBP2023-05-01 ~ 2024-04-30
19,342 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
821,217 GBP2023-05-01 ~ 2024-04-30
780,265 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Director Remuneration
3,736 GBP2023-05-01 ~ 2024-04-30
4,166 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,235 GBP2023-05-01 ~ 2024-04-30
58,384 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
17,185 GBP2023-05-01 ~ 2024-04-30
6,245 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
184,067 GBP2023-05-01 ~ 2024-04-30
211,692 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
178,168 GBP2023-05-01 ~ 2024-04-30
204,112 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
611,986 GBP2024-04-30
520,231 GBP2023-04-30
Plant and equipment
59,708 GBP2024-04-30
59,708 GBP2023-04-30
Furniture and fittings
59,723 GBP2024-04-30
56,977 GBP2023-04-30
Motor vehicles
92,855 GBP2024-04-30
128,945 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
824,272 GBP2024-04-30
765,861 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-85,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
331,496 GBP2024-04-30
304,238 GBP2023-04-30
Plant and equipment
58,078 GBP2024-04-30
53,389 GBP2023-04-30
Furniture and fittings
54,349 GBP2024-04-30
51,464 GBP2023-04-30
Motor vehicles
31,633 GBP2024-04-30
45,623 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,556 GBP2024-04-30
454,714 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,258 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,689 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,885 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
280,490 GBP2024-04-30
215,993 GBP2023-04-30
Plant and equipment
1,630 GBP2024-04-30
6,319 GBP2023-04-30
Furniture and fittings
5,374 GBP2024-04-30
5,513 GBP2023-04-30
Motor vehicles
61,222 GBP2024-04-30
83,322 GBP2023-04-30
Finished Goods
5,298,604 GBP2024-04-30
4,510,521 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
87,055 GBP2024-04-30
44,939 GBP2023-04-30
Other Debtors
Current
54,943 GBP2024-04-30
37,380 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
12,015 GBP2024-04-30
11,108 GBP2023-04-30
Prepayments
Current
42,648 GBP2024-04-30
36,625 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
487,919 GBP2024-04-30
380,052 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
283,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
788,526 GBP2024-04-30
236,446 GBP2023-04-30
Corporation Tax Payable
Current
88,657 GBP2024-04-30
79,903 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,893 GBP2024-04-30
23,689 GBP2023-04-30
Accrued Liabilities
Current
22,588 GBP2024-04-30
21,169 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,312 GBP2024-04-30
120,312 GBP2023-04-30
Between one and five year
280,624 GBP2024-04-30
400,936 GBP2023-04-30
All periods
400,936 GBP2024-04-30
521,248 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,015 GBP2024-04-30
-11,108 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30