Average Number of Employees
62023-05-01 ~ 2023-11-30
42022-05-01 ~ 2023-04-30
Gross Profit/Loss
885,895 GBP2023-05-01 ~ 2023-11-30
764,500 GBP2022-05-01 ~ 2023-04-30
Expenses related to depreciation, amortization, and impairment of assets
-18,822 GBP2023-05-01 ~ 2023-11-30
-9,887 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
219,735 GBP2023-05-01 ~ 2023-11-30
87,516 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-17,727 GBP2023-05-01 ~ 2023-11-30
-28,134 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
202,008 GBP2023-05-01 ~ 2023-11-30
59,382 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,507 GBP2023-05-01 ~ 2023-11-30
-6,954 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
189,501 GBP2023-05-01 ~ 2023-11-30
52,428 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
2,558 GBP2023-11-30
2,999 GBP2023-04-30
Property, Plant & Equipment
143,033 GBP2023-11-30
65,605 GBP2023-04-30
Fixed Assets
145,591 GBP2023-11-30
68,604 GBP2023-04-30
Total Inventories
2,373,639 GBP2023-11-30
1,857,205 GBP2023-04-30
Debtors
1,667,449 GBP2023-11-30
987,819 GBP2023-04-30
Cash at bank and in hand
52,420 GBP2023-11-30
209,925 GBP2023-04-30
Current Assets
4,093,508 GBP2023-11-30
3,054,949 GBP2023-04-30
Creditors
Amounts falling due within one year
-4,118,214 GBP2023-11-30
-3,192,168 GBP2023-04-30
Net Current Assets/Liabilities
-24,706 GBP2023-11-30
-137,219 GBP2023-04-30
Total Assets Less Current Liabilities
120,885 GBP2023-11-30
-68,615 GBP2023-04-30
Net Assets/Liabilities
104,671 GBP2023-11-30
-84,829 GBP2023-04-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
104,670 GBP2023-11-30
-84,830 GBP2023-04-30
-137,258 GBP2022-04-30
Equity
104,671 GBP2023-11-30
-84,829 GBP2023-04-30
-137,257 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
189,501 GBP2023-05-01 ~ 2023-11-30
52,428 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,501 GBP2023-05-01 ~ 2023-11-30
52,428 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
189,501 GBP2023-05-01 ~ 2023-11-30
52,428 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2023-11-30
Wages/Salaries
161,248 GBP2023-05-01 ~ 2023-11-30
153,989 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
17,911 GBP2023-05-01 ~ 2023-11-30
17,775 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,547 GBP2023-05-01 ~ 2023-11-30
3,070 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
18,381 GBP2023-05-01 ~ 2023-11-30
9,136 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
3,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,192 GBP2023-11-30
751 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
441 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
161,414 GBP2023-11-30
65,605 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,381 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,381 GBP2023-11-30
Finished Goods/Goods for Resale
2,373,639 GBP2023-11-30
1,857,205 GBP2023-04-30