Par Value of Share
Class 1 ordinary share
02023-04-06 ~ 2024-04-05
Turnover/Revenue
90,000 GBP2023-04-06 ~ 2024-04-05
76,000 GBP2022-04-06 ~ 2023-04-05
Raw materials and consumables used in the production process
36,000 GBP2023-04-06 ~ 2024-04-05
26,000 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
16,000 GBP2023-04-06 ~ 2024-04-05
13,000 GBP2022-04-06 ~ 2023-04-05
Expenses related to depreciation, amortization, and impairment of assets
1,000 GBP2023-04-06 ~ 2024-04-05
1,000 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
2,000 GBP2023-04-06 ~ 2024-04-05
1,000 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2023-04-06 ~ 2024-04-05
1,000 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-06 ~ 2024-04-05
-0 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
1,000 GBP2023-04-06 ~ 2024-04-05
1,000 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
1,000 GBP2023-04-06 ~ 2024-04-05
1,000 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
11,000 GBP2024-04-05
9,000 GBP2023-04-05
Total Inventories
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Debtors
11,000 GBP2024-04-05
10,000 GBP2023-04-05
Cash at bank and in hand
0 GBP2024-04-05
1,000 GBP2023-04-05
Current Assets
21,000 GBP2024-04-05
21,000 GBP2023-04-05
Creditors
Current
15,000 GBP2024-04-05
16,000 GBP2023-04-05
Net Current Assets/Liabilities
6,000 GBP2024-04-05
5,000 GBP2023-04-05
Total Assets Less Current Liabilities
16,000 GBP2024-04-05
15,000 GBP2023-04-05
Net Assets/Liabilities
11,000 GBP2024-04-05
10,000 GBP2023-04-05
Equity
Capital redemption reserve
0 GBP2024-04-05
0 GBP2023-04-05
0 GBP2022-04-05
Retained earnings (accumulated losses)
11,000 GBP2024-04-05
10,000 GBP2023-04-05
9,000 GBP2022-04-05
Equity
11,000 GBP2024-04-05
10,000 GBP2023-04-05
9,000 GBP2022-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2023-04-06 ~ 2024-04-05
1,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-0 GBP2023-04-06 ~ 2024-04-05
Wages/Salaries
14,000 GBP2023-04-06 ~ 2024-04-05
12,000 GBP2022-04-06 ~ 2023-04-05
Social Security Costs
1,000 GBP2023-04-06 ~ 2024-04-05
1,000 GBP2022-04-06 ~ 2023-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
4632023-04-06 ~ 2024-04-05
4392022-04-06 ~ 2023-04-05
Director Remuneration
465,645 GBP2023-04-06 ~ 2024-04-05
429,749 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,000 GBP2023-04-06 ~ 2024-04-05
1,000 GBP2022-04-06 ~ 2023-04-05
Audit Fees/Expenses
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-06 ~ 2023-04-05
Current Tax for the Period
0 GBP2023-04-06 ~ 2024-04-05
Tax Expense/Credit at Applicable Tax Rate
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-04-05
6,000 GBP2023-04-05
Plant and equipment
22,000 GBP2024-04-05
21,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
29,000 GBP2024-04-05
27,000 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-0 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
-2,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-04-05
2,000 GBP2023-04-05
Plant and equipment
16,000 GBP2024-04-05
16,000 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,000 GBP2024-04-05
18,000 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
2,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-0 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
-1,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-04-05
4,000 GBP2023-04-05
Plant and equipment
6,000 GBP2024-04-05
6,000 GBP2023-04-05
Merchandise
5,000 GBP2024-04-05
5,000 GBP2023-04-05
Raw Materials
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-04-05
7,000 GBP2023-04-05
Other Debtors
Current
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Prepayments
Current
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
11,000 GBP2024-04-05
10,000 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-05
4,000 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
8,000 GBP2024-04-05
9,000 GBP2023-04-05
Corporation Tax Payable
Current
0 GBP2024-04-05
Other Taxation & Social Security Payable
Current
0 GBP2024-04-05
0 GBP2023-04-05
Other Creditors
Current
0 GBP2024-04-05
0 GBP2023-04-05
Accrued Liabilities
Current
2,000 GBP2024-04-05
2,000 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Amounts owed to group undertakings
Non-current
0 GBP2024-04-05
0 GBP2023-04-05
Bank Borrowings
Non-current, Between one and two years
0 GBP2023-04-05
Non-current, Between two and five year
3,000 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,000 GBP2024-04-05
1,000 GBP2023-04-05
hire purchase agreements
2,000 GBP2024-04-05
2,000 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-04-05
0 GBP2023-04-05
Between one and five year
0 GBP2024-04-05
0 GBP2023-04-05
All periods
0 GBP2024-04-05
0 GBP2023-04-05
Bank Overdrafts
Secured
5,000 GBP2024-04-05
4,000 GBP2023-04-05
Bank Borrowings
Secured
4,000 GBP2024-04-05
3,000 GBP2023-04-05
Total Borrowings
Secured
10,000 GBP2024-04-05
9,000 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,000 GBP2024-04-05
0 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2023-04-06 ~ 2024-04-05