Turnover/Revenue
1,782,997 GBP2024-05-01 ~ 2025-04-30
1,769,190 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,609,264 GBP2024-05-01 ~ 2025-04-30
1,596,384 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
173,802 GBP2024-05-01 ~ 2025-04-30
172,834 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
97,594 GBP2024-05-01 ~ 2025-04-30
89,290 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
108,108 GBP2024-05-01 ~ 2025-04-30
34,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,979 GBP2025-04-30
13,166 GBP2024-04-30
Total Inventories
215,127 GBP2025-04-30
Debtors
478,170 GBP2025-04-30
616,747 GBP2024-04-30
Cash at bank and in hand
501 GBP2025-04-30
278 GBP2024-04-30
Current Assets
693,798 GBP2025-04-30
617,025 GBP2024-04-30
Creditors
Current
344,627 GBP2025-04-30
257,632 GBP2024-04-30
Net Current Assets/Liabilities
349,171 GBP2025-04-30
359,393 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,275 GBP2024-05-01 ~ 2025-04-30
9,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,279 GBP2025-04-30
228,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,300 GBP2025-04-30
215,025 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,979 GBP2025-04-30
13,166 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,466 GBP2025-04-30
Amounts falling due within one year, Current
371,922 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
97,704 GBP2025-04-30
Amounts falling due within one year, Current
63,689 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
478,170 GBP2025-04-30
Amounts falling due within one year, Current
616,747 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
127,729 GBP2025-04-30
91,491 GBP2024-04-30
Other Remaining Borrowings
Current
12,118 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,081 GBP2025-04-30
59,509 GBP2024-04-30
Other Taxation & Social Security Payable
Current
129,718 GBP2025-04-30
75,338 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,099 GBP2025-04-30
19,176 GBP2024-04-30
Bank Overdrafts
Secured
91,491 GBP2024-04-30