Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,479,764 GBP2019-05-01 ~ 2020-04-30
4,142,390 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-4,140,434 GBP2019-05-01 ~ 2020-04-30
-3,810,361 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
339,330 GBP2019-05-01 ~ 2020-04-30
332,029 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-246,782 GBP2019-05-01 ~ 2020-04-30
-251,541 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
110,348 GBP2019-05-01 ~ 2020-04-30
90,848 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2019-05-01 ~ 2020-04-30
4 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
-64,346 GBP2019-05-01 ~ 2020-04-30
-42,124 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
46,010 GBP2019-05-01 ~ 2020-04-30
49,928 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,388 GBP2019-05-01 ~ 2020-04-30
-10,538 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
36,622 GBP2019-05-01 ~ 2020-04-30
39,390 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
3,195 GBP2020-04-30
3,104 GBP2019-04-30
Fixed Assets
3,195 GBP2020-04-30
3,104 GBP2019-04-30
Total Inventories
1,197,532 GBP2020-04-30
1,074,548 GBP2019-04-30
Debtors
3,925 GBP2020-04-30
1,797 GBP2019-04-30
Cash at bank and in hand
4,284 GBP2020-04-30
22,091 GBP2019-04-30
Current Assets
1,205,741 GBP2020-04-30
1,098,436 GBP2019-04-30
Creditors
-924,672 GBP2020-04-30
-798,902 GBP2019-04-30
Net Current Assets/Liabilities
281,069 GBP2020-04-30
299,534 GBP2019-04-30
Total Assets Less Current Liabilities
284,264 GBP2020-04-30
302,638 GBP2019-04-30
Net Assets/Liabilities
158,852 GBP2020-04-30
122,230 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
158,752 GBP2020-04-30
122,130 GBP2019-04-30
82,740 GBP2018-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,622 GBP2019-05-01 ~ 2020-04-30
39,390 GBP2018-05-01 ~ 2019-04-30
Average number of employees in administration and support functions
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Average Number of Employees
42019-05-01 ~ 2020-04-30
42018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,988 GBP2020-04-30
5,333 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,793 GBP2020-04-30
2,229 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
3,195 GBP2020-04-30
3,104 GBP2019-04-30
Finished Goods
1,197,532 GBP2020-04-30
1,074,548 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2020-04-30
Other Debtors
Current
1,925 GBP2020-04-30
1,797 GBP2019-04-30
Trade Creditors/Trade Payables
Current
83,700 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
167,066 GBP2020-04-30
65,583 GBP2019-04-30
Corporation Tax Payable
Current
18,426 GBP2020-04-30
19,508 GBP2019-04-30
Other Taxation & Social Security Payable
Current
14,934 GBP2020-04-30
2,221 GBP2019-04-30
Amount of value-added tax that is payable
Current
6,058 GBP2020-04-30
Other Creditors
Current
6,047 GBP2020-04-30
17,764 GBP2019-04-30
Creditors
Current
924,672 GBP2020-04-30
798,902 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
125,412 GBP2020-04-30
180,408 GBP2019-04-30