Turnover/Revenue
9,017,394 GBP2021-05-01 ~ 2022-04-30
8,357,490 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-6,483,302 GBP2021-05-01 ~ 2022-04-30
-6,450,786 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
2,534,092 GBP2021-05-01 ~ 2022-04-30
1,906,704 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
-801,284 GBP2021-05-01 ~ 2022-04-30
-765,954 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-645,943 GBP2021-05-01 ~ 2022-04-30
-589,743 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
1,086,865 GBP2021-05-01 ~ 2022-04-30
551,007 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
1,086,865 GBP2021-05-01 ~ 2022-04-30
551,007 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-150,495 GBP2021-05-01 ~ 2022-04-30
-104,691 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
604,853 GBP2022-04-30
479,467 GBP2021-04-30
Fixed Assets
604,853 GBP2022-04-30
479,467 GBP2021-04-30
Total Inventories
578,430 GBP2022-04-30
295,865 GBP2021-04-30
Debtors
794,031 GBP2022-04-30
553,967 GBP2021-04-30
Cash at bank and in hand
385,203 GBP2022-04-30
195,284 GBP2021-04-30
Current Assets
1,757,664 GBP2022-04-30
1,045,116 GBP2021-04-30
Net Current Assets/Liabilities
1,237,280 GBP2022-04-30
578,811 GBP2021-04-30
Total Assets Less Current Liabilities
1,842,133 GBP2022-04-30
1,058,278 GBP2021-04-30
Net Assets/Liabilities
1,842,133 GBP2022-04-30
1,058,278 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
1,794,647 GBP2022-04-30
858,277 GBP2021-04-30
Equity
1,842,133 GBP2022-04-30
1,058,278 GBP2021-04-30
Average Number of Employees
172021-05-01 ~ 2022-04-30
132020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2022-04-30
205,000 GBP2021-04-30
Plant and equipment
77,366 GBP2022-04-30
62,774 GBP2021-04-30
Tools/Equipment for furniture and fittings
84,959 GBP2022-04-30
81,374 GBP2021-04-30
Office equipment
152,954 GBP2022-04-30
129,509 GBP2021-04-30
Vehicles
190,057 GBP2022-04-30
136,070 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
825,336 GBP2022-04-30
614,727 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,750 GBP2022-04-30
10,916 GBP2021-04-30
Tools/Equipment for furniture and fittings
38,338 GBP2022-04-30
24,300 GBP2021-04-30
Office equipment
79,379 GBP2022-04-30
51,797 GBP2021-04-30
Vehicles
84,016 GBP2022-04-30
48,247 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,483 GBP2022-04-30
135,260 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,834 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
14,038 GBP2021-05-01 ~ 2022-04-30
Office equipment
27,582 GBP2021-05-01 ~ 2022-04-30
Vehicles
35,769 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,223 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
320,000 GBP2022-04-30
205,000 GBP2021-04-30
Plant and equipment
58,616 GBP2022-04-30
51,858 GBP2021-04-30
Tools/Equipment for furniture and fittings
46,621 GBP2022-04-30
57,074 GBP2021-04-30
Office equipment
73,575 GBP2022-04-30
77,712 GBP2021-04-30
Vehicles
106,041 GBP2022-04-30
87,823 GBP2021-04-30
Other types of inventories not specified separately
578,430 GBP2022-04-30
295,865 GBP2021-04-30
Trade Debtors/Trade Receivables
794,031 GBP2022-04-30
553,967 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
369,889 GBP2022-04-30
361,614 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
150,495 GBP2022-04-30
104,691 GBP2021-04-30