Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
2,027,674 GBP2023-05-01 ~ 2024-04-30
1,952,459 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
1,512,273 GBP2023-05-01 ~ 2024-04-30
1,309,667 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
515,401 GBP2023-05-01 ~ 2024-04-30
642,792 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
376,619 GBP2023-05-01 ~ 2024-04-30
313,933 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
235,402 GBP2023-05-01 ~ 2024-04-30
367,929 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,727 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
235,402 GBP2023-05-01 ~ 2024-04-30
305,202 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
186,386 GBP2024-04-30
155,133 GBP2023-04-30
Fixed Assets
186,386 GBP2024-04-30
155,133 GBP2023-04-30
Total Inventories
381,681 GBP2024-04-30
371,575 GBP2023-04-30
Debtors
358,368 GBP2024-04-30
280,086 GBP2023-04-30
Cash at bank and in hand
233,649 GBP2024-04-30
175,959 GBP2023-04-30
Current Assets
973,698 GBP2024-04-30
827,620 GBP2023-04-30
Creditors
Current
280,241 GBP2024-04-30
338,312 GBP2023-04-30
Net Current Assets/Liabilities
693,457 GBP2024-04-30
489,308 GBP2023-04-30
Total Assets Less Current Liabilities
879,843 GBP2024-04-30
644,441 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
879,842 GBP2024-04-30
644,440 GBP2023-04-30
Equity
879,843 GBP2024-04-30
644,441 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,346 GBP2024-04-30
275,958 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,960 GBP2024-04-30
120,825 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
186,386 GBP2024-04-30
155,133 GBP2023-04-30
Merchandise
330,236 GBP2024-04-30
308,882 GBP2023-04-30
Value of work in progress
51,445 GBP2024-04-30
62,693 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
215,943 GBP2024-04-30
227,349 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
94,927 GBP2024-04-30
46,352 GBP2023-04-30
Other Debtors
Current
25,000 GBP2024-04-30
Prepayments
Current
22,498 GBP2024-04-30
6,385 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
358,368 GBP2024-04-30
Amounts falling due within one year, Current
280,086 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,774 GBP2024-04-30
53,615 GBP2023-04-30
Corporation Tax Payable
Current
1,641 GBP2024-04-30
62,727 GBP2023-04-30
Other Creditors
Current
160,279 GBP2024-04-30
175,247 GBP2023-04-30
Accrued Liabilities
Current
30,181 GBP2024-04-30
37,228 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
235,402 GBP2023-05-01 ~ 2024-04-30