Turnover/Revenue
2,113,495 GBP2022-05-01 ~ 2023-04-30
1,736,299 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-1,328,322 GBP2022-05-01 ~ 2023-04-30
-1,176,492 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
785,173 GBP2022-05-01 ~ 2023-04-30
559,807 GBP2021-05-01 ~ 2022-04-30
Distribution Costs
-99,822 GBP2022-05-01 ~ 2023-04-30
-89,274 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-223,941 GBP2022-05-01 ~ 2023-04-30
-196,382 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
461,410 GBP2022-05-01 ~ 2023-04-30
274,151 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
461,410 GBP2022-05-01 ~ 2023-04-30
274,151 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,872 GBP2022-05-01 ~ 2023-04-30
-52,088 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
545,194 GBP2023-04-30
586,073 GBP2022-04-30
Fixed Assets
545,194 GBP2023-04-30
586,073 GBP2022-04-30
Total Inventories
391,182 GBP2023-04-30
287,635 GBP2022-04-30
Debtors
632,273 GBP2023-04-30
438,729 GBP2022-04-30
Cash at bank and in hand
322,293 GBP2023-04-30
153,982 GBP2022-04-30
Current Assets
1,345,748 GBP2023-04-30
880,346 GBP2022-04-30
Net Current Assets/Liabilities
1,127,455 GBP2023-04-30
689,038 GBP2022-04-30
Total Assets Less Current Liabilities
1,672,649 GBP2023-04-30
1,275,111 GBP2022-04-30
Net Assets/Liabilities
1,672,649 GBP2023-04-30
1,275,111 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
1,672,648 GBP2023-04-30
1,275,110 GBP2022-04-30
Equity
1,672,649 GBP2023-04-30
1,275,111 GBP2022-04-30
Average Number of Employees
192022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,902 GBP2023-04-30
221,902 GBP2022-04-30
Plant and equipment
153,569 GBP2023-04-30
153,569 GBP2022-04-30
Tools/Equipment for furniture and fittings
108,063 GBP2023-04-30
108,063 GBP2022-04-30
Office equipment
119,292 GBP2023-04-30
119,292 GBP2022-04-30
Vehicles
159,520 GBP2023-04-30
159,520 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
762,346 GBP2023-04-30
762,346 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,187 GBP2023-04-30
32,311 GBP2022-04-30
Tools/Equipment for furniture and fittings
42,020 GBP2023-04-30
36,257 GBP2022-04-30
Office equipment
50,999 GBP2023-04-30
43,134 GBP2022-04-30
Vehicles
82,946 GBP2023-04-30
64,571 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,152 GBP2023-04-30
176,273 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,876 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
5,763 GBP2022-05-01 ~ 2023-04-30
Office equipment
7,865 GBP2022-05-01 ~ 2023-04-30
Vehicles
18,375 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,879 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
221,902 GBP2023-04-30
221,902 GBP2022-04-30
Plant and equipment
112,382 GBP2023-04-30
121,258 GBP2022-04-30
Tools/Equipment for furniture and fittings
66,043 GBP2023-04-30
71,806 GBP2022-04-30
Office equipment
68,293 GBP2023-04-30
76,158 GBP2022-04-30
Vehicles
76,574 GBP2023-04-30
94,949 GBP2022-04-30
Other types of inventories not specified separately
391,182 GBP2023-04-30
287,635 GBP2022-04-30
Trade Debtors/Trade Receivables
632,273 GBP2023-04-30
438,729 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,421 GBP2023-04-30
139,220 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
63,872 GBP2023-04-30
52,088 GBP2022-04-30