Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
24,828,853 GBP2023-05-01 ~ 2024-04-30
23,120,142 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
24,240,862 GBP2023-05-01 ~ 2024-04-30
22,361,462 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
587,991 GBP2023-05-01 ~ 2024-04-30
758,680 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
372,682 GBP2023-05-01 ~ 2024-04-30
521,159 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
215,309 GBP2023-05-01 ~ 2024-04-30
237,521 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
30,733 GBP2023-05-01 ~ 2024-04-30
7,284 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
984 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
246,042 GBP2023-05-01 ~ 2024-04-30
243,821 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,498 GBP2023-05-01 ~ 2024-04-30
47,527 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
184,544 GBP2023-05-01 ~ 2024-04-30
196,294 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
184,544 GBP2023-05-01 ~ 2024-04-30
196,294 GBP2022-05-01 ~ 2023-04-30
Total Inventories
5,337,306 GBP2024-04-30
3,634,112 GBP2023-04-30
Debtors
3,104,629 GBP2024-04-30
4,083,022 GBP2023-04-30
Cash at bank and in hand
1,391,178 GBP2024-04-30
1,662,983 GBP2023-04-30
Current Assets
9,833,113 GBP2024-04-30
9,380,117 GBP2023-04-30
Creditors
Current
8,872,291 GBP2024-04-30
8,603,839 GBP2023-04-30
Net Current Assets/Liabilities
960,822 GBP2024-04-30
776,278 GBP2023-04-30
Total Assets Less Current Liabilities
960,822 GBP2024-04-30
776,278 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
960,722 GBP2024-04-30
776,178 GBP2023-04-30
579,884 GBP2022-04-30
Equity
960,822 GBP2024-04-30
776,278 GBP2023-04-30
579,984 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,544 GBP2023-05-01 ~ 2024-04-30
196,294 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Audit Fees/Expenses
10,000 GBP2023-05-01 ~ 2024-04-30
8,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
61,520 GBP2023-05-01 ~ 2024-04-30
47,550 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
61,511 GBP2023-05-01 ~ 2024-04-30
47,528 GBP2022-05-01 ~ 2023-04-30
Raw Materials
5,337,306 GBP2024-04-30
3,634,112 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,978,699 GBP2024-04-30
4,065,984 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
120,017 GBP2024-04-30
14,114 GBP2023-04-30
Prepayments
Current
5,913 GBP2024-04-30
2,924 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,104,629 GBP2024-04-30
4,083,022 GBP2023-04-30
Trade Creditors/Trade Payables
Current
324,801 GBP2024-04-30
310,071 GBP2023-04-30
Amounts owed to group undertakings
Current
7,672,733 GBP2024-04-30
7,441,091 GBP2023-04-30
Other Taxation & Social Security Payable
Current
851,712 GBP2024-04-30
834,385 GBP2023-04-30
Accrued Liabilities
Current
23,045 GBP2024-04-30
18,292 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
184,544 GBP2023-05-01 ~ 2024-04-30