Turnover/Revenue
427,006,352 GBP2022-05-01 ~ 2023-04-30
424,422,733 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-422,259,764 GBP2022-05-01 ~ 2023-04-30
-419,075,414 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
4,746,588 GBP2022-05-01 ~ 2023-04-30
5,347,319 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,465,614 GBP2022-05-01 ~ 2023-04-30
-3,104,482 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-239,472 GBP2022-05-01 ~ 2023-04-30
-175,771 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,735,957 GBP2022-05-01 ~ 2023-04-30
2,350,857 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,429,766 GBP2022-05-01 ~ 2023-04-30
1,908,523 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
1,429,766 GBP2022-05-01 ~ 2023-04-30
1,908,523 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
12,437 GBP2023-04-30
18,655 GBP2022-04-30
Fixed Assets - Investments
201,280 GBP2023-04-30
50 GBP2022-04-30
Fixed Assets
213,717 GBP2023-04-30
18,705 GBP2022-04-30
Total Inventories
5,696,725 GBP2023-04-30
2,429,085 GBP2022-04-30
Debtors
Current
7,041,743 GBP2023-04-30
8,045,833 GBP2022-04-30
Cash at bank and in hand
8,890,976 GBP2023-04-30
3,696,183 GBP2022-04-30
Current Assets
28,034,112 GBP2023-04-30
16,848,058 GBP2022-04-30
Net Current Assets/Liabilities
4,894,593 GBP2023-04-30
3,659,839 GBP2022-04-30
Net Assets/Liabilities
5,108,310 GBP2023-04-30
3,678,544 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Retained earnings (accumulated losses)
5,098,310 GBP2023-04-30
3,668,544 GBP2022-04-30
1,760,021 GBP2021-04-30
Equity
5,108,310 GBP2023-04-30
3,678,544 GBP2022-04-30
1,770,021 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,429,766 GBP2022-05-01 ~ 2023-04-30
1,908,523 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
6,219 GBP2022-05-01 ~ 2023-04-30
6,219 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,872,954 GBP2022-05-01 ~ 2023-04-30
1,005,410 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
178,816 GBP2022-05-01 ~ 2023-04-30
109,525 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
2,113,402 GBP2022-05-01 ~ 2023-04-30
1,167,902 GBP2021-05-01 ~ 2022-04-30
Average number of employees in administration and support functions
22022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Average Number of Employees
322022-05-01 ~ 2023-04-30
302021-05-01 ~ 2022-04-30
Director Remuneration
18,000 GBP2022-05-01 ~ 2023-04-30
18,000 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
338,393 GBP2022-05-01 ~ 2023-04-30
446,717 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,613 GBP2023-04-30
29,613 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
29,613 GBP2023-04-30
29,613 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,176 GBP2023-04-30
10,957 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,176 GBP2023-04-30
10,957 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,219 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,437 GBP2023-04-30
18,655 GBP2022-04-30
Investments in group undertakings and participating interests
201,280 GBP2023-04-30
50 GBP2022-04-30
Raw materials and consumables
5,696,725 GBP2023-04-30
2,429,085 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,697,631 GBP2023-04-30
Current, Amounts falling due within one year
7,909,483 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
344,112 GBP2023-04-30
Current, Amounts falling due within one year
136,350 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
7,041,743 GBP2023-04-30
Current, Amounts falling due within one year
8,045,833 GBP2022-04-30
Cash and Cash Equivalents
8,890,976 GBP2023-04-30
3,696,183 GBP2022-04-30