Turnover/Revenue
16,434,777 GBP2023-05-01 ~ 2024-04-30
12,557,034 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-14,777,097 GBP2023-05-01 ~ 2024-04-30
-10,318,151 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,657,680 GBP2023-05-01 ~ 2024-04-30
2,238,883 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,722,070 GBP2023-05-01 ~ 2024-04-30
-1,012,305 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-05-01 ~ 2024-04-30
218 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-40,360 GBP2023-05-01 ~ 2024-04-30
1,199,692 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-50,454 GBP2023-05-01 ~ 2024-04-30
957,599 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
16,833 GBP2024-04-30
17,180 GBP2023-04-30
Fixed Assets - Investments
75 GBP2024-04-30
75 GBP2023-04-30
Fixed Assets
16,908 GBP2024-04-30
17,255 GBP2023-04-30
Total Inventories
6,986,645 GBP2024-04-30
7,409,866 GBP2023-04-30
Debtors
Current
2,061,502 GBP2024-04-30
1,822,014 GBP2023-04-30
Cash at bank and in hand
552,011 GBP2024-04-30
619,280 GBP2023-04-30
Current Assets
9,600,158 GBP2024-04-30
9,851,160 GBP2023-04-30
Net Current Assets/Liabilities
4,121,704 GBP2024-04-30
4,182,811 GBP2023-04-30
Net Assets/Liabilities
4,138,612 GBP2024-04-30
4,200,066 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
4,138,611 GBP2024-04-30
4,200,065 GBP2023-04-30
3,267,466 GBP2022-04-30
Equity
4,138,612 GBP2024-04-30
4,200,066 GBP2023-04-30
3,267,467 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-50,454 GBP2023-05-01 ~ 2024-04-30
957,599 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-05-01 ~ 2024-04-30
-25,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-11,000 GBP2023-05-01 ~ 2024-04-30
-25,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
313,918 GBP2023-05-01 ~ 2024-04-30
262,011 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
31,256 GBP2023-05-01 ~ 2024-04-30
22,191 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
355,257 GBP2023-05-01 ~ 2024-04-30
293,575 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
4,209 GBP2023-05-01 ~ 2024-04-30
4,295 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
10,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
15,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-10,090 GBP2023-05-01 ~ 2024-04-30
233,940 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,622 GBP2024-04-30
74,760 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,622 GBP2024-04-30
74,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,789 GBP2024-04-30
57,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,789 GBP2024-04-30
57,580 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,833 GBP2024-04-30
17,180 GBP2023-04-30
Other types of inventories not specified separately
6,986,645 GBP2024-04-30
7,409,866 GBP2023-04-30
Trade Debtors/Trade Receivables
1,670,661 GBP2024-04-30
1,399,788 GBP2023-04-30
Other Debtors
105,627 GBP2024-04-30
277,248 GBP2023-04-30
Prepayments
285,214 GBP2024-04-30
144,978 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,061,502 GBP2024-04-30
1,822,014 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,017,321 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Bank Overdrafts
Current
1,017,321 GBP2024-04-30