Turnover/Revenue
10,325,914 GBP2022-05-01 ~ 2023-04-30
5,160,643 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
3,698,872 GBP2022-05-01 ~ 2023-04-30
3,190,781 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
6,627,042 GBP2022-05-01 ~ 2023-04-30
1,969,862 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
2,138,605 GBP2022-05-01 ~ 2023-04-30
1,762,057 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
4,696,693 GBP2022-05-01 ~ 2023-04-30
301,033 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
1,484 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
2,790,119 GBP2022-05-01 ~ 2023-04-30
-717,032 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
24,000 GBP2022-04-30
Property, Plant & Equipment
105,538 GBP2023-04-30
72,029 GBP2022-04-30
Fixed Assets
105,538 GBP2023-04-30
96,029 GBP2022-04-30
Total Inventories
1,180,083 GBP2023-04-30
1,081,428 GBP2022-04-30
Debtors
738,289 GBP2023-04-30
1,491,509 GBP2022-04-30
Cash at bank and in hand
1,492,484 GBP2023-04-30
137,744 GBP2022-04-30
Current Assets
3,410,856 GBP2023-04-30
2,710,681 GBP2022-04-30
Creditors
Current
3,310,231 GBP2023-04-30
2,806,710 GBP2022-04-30
Net Current Assets/Liabilities
100,625 GBP2023-04-30
-96,029 GBP2022-04-30
Average Number of Employees
702022-05-01 ~ 2023-04-30
632021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,365 GBP2022-05-01 ~ 2023-04-30
18,520 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-04-30
156,000 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
24,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,669 GBP2023-04-30
142,483 GBP2022-04-30
Furniture and fittings
3,676 GBP2023-04-30
1,988 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
202,345 GBP2023-04-30
144,471 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,622 GBP2023-04-30
71,572 GBP2022-04-30
Furniture and fittings
1,185 GBP2023-04-30
870 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,807 GBP2023-04-30
72,442 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,050 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
315 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,365 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
103,047 GBP2023-04-30
70,911 GBP2022-04-30
Furniture and fittings
2,491 GBP2023-04-30
1,118 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,268 GBP2023-04-30
306,843 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
254,021 GBP2023-04-30
1,169,607 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
738,289 GBP2023-04-30
1,491,509 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
823,020 GBP2023-04-30
1,819,097 GBP2022-04-30
Trade Creditors/Trade Payables
Current
148,247 GBP2023-04-30
300,598 GBP2022-04-30
Amounts owed to group undertakings
Current
1,367 GBP2023-04-30
143,511 GBP2022-04-30
Other Taxation & Social Security Payable
Current
355,047 GBP2023-04-30
375,508 GBP2022-04-30
Other Creditors
Current
1,982,550 GBP2023-04-30
167,996 GBP2022-04-30