Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
6,843,932 GBP2023-05-01 ~ 2024-04-30
8,514,295 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
6,006,173 GBP2023-05-01 ~ 2024-04-30
7,492,742 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
837,759 GBP2023-05-01 ~ 2024-04-30
1,021,553 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
937,240 GBP2023-05-01 ~ 2024-04-30
947,839 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-80,136 GBP2023-05-01 ~ 2024-04-30
96,951 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
1,844 GBP2023-05-01 ~ 2024-04-30
183 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-81,980 GBP2023-05-01 ~ 2024-04-30
96,768 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,381 GBP2023-05-01 ~ 2024-04-30
10,701 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-77,599 GBP2023-05-01 ~ 2024-04-30
86,067 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
135,233 GBP2024-04-30
174,947 GBP2023-04-30
Fixed Assets
135,233 GBP2024-04-30
174,947 GBP2023-04-30
Total Inventories
1,234,929 GBP2024-04-30
1,219,460 GBP2023-04-30
Debtors
220,398 GBP2024-04-30
229,305 GBP2023-04-30
Cash at bank and in hand
222,011 GBP2024-04-30
188,455 GBP2023-04-30
Current Assets
1,677,338 GBP2024-04-30
1,637,220 GBP2023-04-30
Creditors
Current
1,289,729 GBP2024-04-30
1,214,796 GBP2023-04-30
Net Current Assets/Liabilities
387,609 GBP2024-04-30
422,424 GBP2023-04-30
Total Assets Less Current Liabilities
522,842 GBP2024-04-30
597,371 GBP2023-04-30
Creditors
Non-current
-5,734 GBP2024-04-30
-11,814 GBP2023-04-30
Net Assets/Liabilities
476,358 GBP2024-04-30
553,957 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
476,258 GBP2024-04-30
553,857 GBP2023-04-30
Equity
476,358 GBP2024-04-30
553,957 GBP2023-04-30
Wages/Salaries
461,960 GBP2023-05-01 ~ 2024-04-30
451,263 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
44,543 GBP2023-05-01 ~ 2024-04-30
46,602 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,201 GBP2023-05-01 ~ 2024-04-30
8,551 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
516,704 GBP2023-05-01 ~ 2024-04-30
506,416 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,240 GBP2023-05-01 ~ 2024-04-30
42,059 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,380 GBP2023-05-01 ~ 2024-04-30
4,120 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,655 GBP2024-04-30
139,265 GBP2023-04-30
Plant and equipment
60,845 GBP2024-04-30
60,128 GBP2023-04-30
Motor vehicles
112,860 GBP2024-04-30
147,860 GBP2023-04-30
Computers
17,799 GBP2024-04-30
17,074 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
335,159 GBP2024-04-30
364,327 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-35,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,764 GBP2024-04-30
66,836 GBP2023-04-30
Plant and equipment
47,018 GBP2024-04-30
38,886 GBP2023-04-30
Motor vehicles
60,718 GBP2024-04-30
70,032 GBP2023-04-30
Computers
15,426 GBP2024-04-30
13,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,926 GBP2024-04-30
189,380 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,928 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,132 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,380 GBP2023-05-01 ~ 2024-04-30
Computers
1,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
66,891 GBP2024-04-30
72,429 GBP2023-04-30
Plant and equipment
13,827 GBP2024-04-30
21,242 GBP2023-04-30
Motor vehicles
52,142 GBP2024-04-30
77,828 GBP2023-04-30
Computers
2,373 GBP2024-04-30
3,448 GBP2023-04-30
Finished Goods
1,182,775 GBP2024-04-30
1,167,306 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
55,766 GBP2024-04-30
31,160 GBP2023-04-30
Other Debtors
Current
1,000 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
8,036 GBP2024-04-30
4,431 GBP2023-04-30
Prepayments
Current
31,460 GBP2024-04-30
19,578 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
220,398 GBP2024-04-30
Amounts falling due within one year, Current
229,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,924 GBP2024-04-30
7,924 GBP2023-04-30
Trade Creditors/Trade Payables
Current
90,720 GBP2024-04-30
158,474 GBP2023-04-30
Corporation Tax Payable
Current
17,639 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,026 GBP2024-04-30
16,016 GBP2023-04-30
Accrued Liabilities
Current
20,594 GBP2024-04-30
11,271 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,734 GBP2024-04-30
11,814 GBP2023-04-30
Between one and five year, hire purchase agreements
11,814 GBP2023-04-30
hire purchase agreements
13,658 GBP2024-04-30
19,738 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Between one and five year
61,389 GBP2024-04-30
127,472 GBP2023-04-30
All periods
126,389 GBP2024-04-30
192,472 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,036 GBP2024-04-30
-4,431 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-77,599 GBP2023-05-01 ~ 2024-04-30