Average Number of Employees
212022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Turnover/Revenue
37,980,747 GBP2022-05-01 ~ 2023-04-30
33,651,214 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-35,296,153 GBP2022-05-01 ~ 2023-04-30
-30,982,407 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
2,684,594 GBP2022-05-01 ~ 2023-04-30
2,668,807 GBP2021-05-01 ~ 2022-04-30
Distribution Costs
-526,174 GBP2022-05-01 ~ 2023-04-30
-338,271 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-1,818,762 GBP2022-05-01 ~ 2023-04-30
-1,825,304 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
339,658 GBP2022-05-01 ~ 2023-04-30
514,372 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
28,951 GBP2022-05-01 ~ 2023-04-30
401,131 GBP2021-05-01 ~ 2022-04-30
Equity
Retained earnings (accumulated losses)
108,625 GBP2023-04-30
79,674 GBP2022-04-30
-321,457 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
28,951 GBP2022-05-01 ~ 2023-04-30
401,131 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
140,500 GBP2023-04-30
167,500 GBP2022-04-30
Property, Plant & Equipment
223,151 GBP2023-04-30
150,762 GBP2022-04-30
Fixed Assets
363,651 GBP2023-04-30
318,262 GBP2022-04-30
Total Inventories
8,163,258 GBP2023-04-30
7,900,517 GBP2022-04-30
Debtors
Current
3,835,181 GBP2023-04-30
3,573,396 GBP2022-04-30
Cash at bank and in hand
663,189 GBP2023-04-30
951,421 GBP2022-04-30
Current Assets
12,661,628 GBP2023-04-30
12,425,334 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-12,916,653 GBP2023-04-30
Net Current Assets/Liabilities
-255,025 GBP2023-04-30
-238,587 GBP2022-04-30
Total Assets Less Current Liabilities
108,626 GBP2023-04-30
79,675 GBP2022-04-30
Net Assets/Liabilities
108,626 GBP2023-04-30
79,675 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Equity
108,626 GBP2023-04-30
79,675 GBP2022-04-30
Wages/Salaries
1,049,872 GBP2022-05-01 ~ 2023-04-30
1,040,348 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,049,872 GBP2022-05-01 ~ 2023-04-30
1,040,348 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
5,643 GBP2022-05-01 ~ 2023-04-30
76,215 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
300,000 GBP2023-04-30
300,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
159,500 GBP2023-04-30
132,500 GBP2022-04-30
Intangible Assets
Development expenditure
140,500 GBP2023-04-30
167,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
124,152 GBP2023-04-30
83,775 GBP2022-04-30
Plant and equipment
2,800 GBP2023-04-30
2,500 GBP2022-04-30
Motor vehicles
85,242 GBP2023-04-30
64,962 GBP2022-04-30
Furniture and fittings
80,542 GBP2023-04-30
58,280 GBP2022-04-30
Office equipment
61,333 GBP2023-04-30
21,462 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
354,069 GBP2023-04-30
230,979 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,250 GBP2022-04-30
Motor vehicles
4,982 GBP2022-04-30
Furniture and fittings
33,387 GBP2022-04-30
Office equipment
6,598 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,217 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,400 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
8,616 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
50,701 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650 GBP2023-04-30
Motor vehicles
13,598 GBP2023-04-30
Furniture and fittings
41,260 GBP2023-04-30
Office equipment
26,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,918 GBP2023-04-30
Property, Plant & Equipment
Buildings
76,847 GBP2023-04-30
49,775 GBP2022-04-30
Plant and equipment
150 GBP2023-04-30
1,250 GBP2022-04-30
Motor vehicles
71,644 GBP2023-04-30
59,980 GBP2022-04-30
Furniture and fittings
39,282 GBP2023-04-30
24,893 GBP2022-04-30
Office equipment
35,228 GBP2023-04-30
14,864 GBP2022-04-30
Finished Goods/Goods for Resale
8,163,258 GBP2023-04-30
7,900,517 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
463,691 GBP2023-04-30
471,992 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
3,140,451 GBP2023-04-30
2,821,371 GBP2022-04-30
Other Debtors
Current
71,925 GBP2023-04-30
117,865 GBP2022-04-30
Prepayments/Accrued Income
Current
159,114 GBP2023-04-30
162,168 GBP2022-04-30
Cash and Cash Equivalents
663,189 GBP2023-04-30
951,421 GBP2022-04-30
Other Remaining Borrowings
Current
5,472,770 GBP2023-04-30
5,492,100 GBP2022-04-30
Trade Creditors/Trade Payables
Current
349,493 GBP2023-04-30
435,324 GBP2022-04-30
Amounts owed to group undertakings
Current
6,891,212 GBP2023-04-30
6,381,315 GBP2022-04-30
Taxation/Social Security Payable
Current
90,644 GBP2023-04-30
214,323 GBP2022-04-30
Other Creditors
Current
20,109 GBP2023-04-30
66,407 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
92,425 GBP2023-04-30
74,452 GBP2022-04-30
Creditors
Current
12,916,653 GBP2023-04-30
12,663,921 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
1 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30