Turnover/Revenue
1,022,626 GBP2023-05-01 ~ 2024-04-30
1,282,716 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-733,792 GBP2023-05-01 ~ 2024-04-30
-882,391 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
288,834 GBP2023-05-01 ~ 2024-04-30
400,325 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-125,552 GBP2023-05-01 ~ 2024-04-30
-115,706 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
163,282 GBP2023-05-01 ~ 2024-04-30
284,619 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
31,824 GBP2024-04-30
39,719 GBP2023-04-30
Total Inventories
113,245 GBP2024-04-30
28,302 GBP2023-04-30
Debtors
122,401 GBP2024-04-30
171,854 GBP2023-04-30
Cash at bank and in hand
93,024 GBP2024-04-30
269,470 GBP2023-04-30
Current Assets
328,670 GBP2024-04-30
469,626 GBP2023-04-30
Net Current Assets/Liabilities
141,586 GBP2024-04-30
334,996 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,945 GBP2023-05-01 ~ 2024-04-30
1,547 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,066 GBP2024-04-30
42,016 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,242 GBP2024-04-30
2,297 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,824 GBP2024-04-30
39,719 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,084 GBP2024-04-30
140,048 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
13,185 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
122,401 GBP2024-04-30
171,854 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,021 GBP2023-04-30
Trade Creditors/Trade Payables
Current
173,037 GBP2024-04-30
81,085 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,228 GBP2024-04-30
21,524 GBP2023-04-30
Other Creditors
Current
3,819 GBP2024-04-30
2,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,405 GBP2024-04-30
7,405 GBP2023-04-30
Between one and five year
13,576 GBP2024-04-30
20,981 GBP2023-04-30
All periods
20,981 GBP2024-04-30
28,386 GBP2023-04-30