Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Profit/Loss
136,371 GBP2024-04-06 ~ 2025-04-05
109,811 GBP2023-04-06 ~ 2024-04-05
Turnover/Revenue
359,113 GBP2024-04-06 ~ 2025-04-05
322,589 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
359,113 GBP2024-04-06 ~ 2025-04-05
322,589 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
56,832 GBP2024-04-06 ~ 2025-04-05
81,975 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
302,281 GBP2024-04-06 ~ 2025-04-05
240,614 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
11,810 GBP2024-04-06 ~ 2025-04-05
5,090 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
133,536 GBP2024-04-06 ~ 2025-04-05
101,426 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
180,555 GBP2024-04-06 ~ 2025-04-05
144,278 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,184 GBP2024-04-06 ~ 2025-04-05
34,467 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
136,371 GBP2024-04-06 ~ 2025-04-05
109,811 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-21,500 GBP2024-04-06 ~ 2025-04-05
Equity
Retained earnings (accumulated losses)
512,066 GBP2025-04-05
397,195 GBP2024-04-05
287,384 GBP2023-04-05
Total Inventories
6,845,000 GBP2025-04-05
6,845,000 GBP2024-04-05
Debtors
5,090 GBP2024-04-05
Cash at bank and in hand
524,290 GBP2025-04-05
429,143 GBP2024-04-05
Current Assets
7,369,290 GBP2025-04-05
7,279,233 GBP2024-04-05
Creditors
Amounts falling due within one year
46,907 GBP2025-04-05
71,721 GBP2024-04-05
Net Current Assets/Liabilities
7,322,383 GBP2025-04-05
7,207,512 GBP2024-04-05
Total Assets Less Current Liabilities
7,322,383 GBP2025-04-05
7,207,512 GBP2024-04-05
Creditors
Amounts falling due after one year
2,513,217 GBP2025-04-05
2,513,217 GBP2024-04-05
Net Assets/Liabilities
4,809,166 GBP2025-04-05
4,694,295 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Share premium
4,296,900 GBP2025-04-05
4,296,900 GBP2024-04-05
Equity
4,809,166 GBP2025-04-05
4,694,295 GBP2024-04-05
Other Debtors
5,090 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
44,245 GBP2025-04-05
34,951 GBP2024-04-05
Other Creditors
Amounts falling due within one year
2,662 GBP2025-04-05
36,770 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,513,217 GBP2025-04-05
2,513,217 GBP2024-04-05