Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
197,425 GBP2024-05-01 ~ 2025-04-30
190,272 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
73,262 GBP2024-05-01 ~ 2025-04-30
78,327 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
124,163 GBP2024-05-01 ~ 2025-04-30
111,945 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
81,255 GBP2024-05-01 ~ 2025-04-30
79,867 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
42,908 GBP2024-05-01 ~ 2025-04-30
32,078 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
284 GBP2024-05-01 ~ 2025-04-30
476 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
42,624 GBP2024-05-01 ~ 2025-04-30
31,602 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,098 GBP2024-05-01 ~ 2025-04-30
6,113 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
34,526 GBP2024-05-01 ~ 2025-04-30
25,489 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
25 GBP2025-04-30
99 GBP2024-04-30
10 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,600 GBP2024-05-01 ~ 2025-04-30
-25,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,809 GBP2025-04-30
6,463 GBP2024-04-30
Fixed Assets
4,809 GBP2025-04-30
6,463 GBP2024-04-30
Total Inventories
12,651 GBP2025-04-30
11,022 GBP2024-04-30
Debtors
25,564 GBP2025-04-30
26,217 GBP2024-04-30
Cash at bank and in hand
84 GBP2025-04-30
86 GBP2024-04-30
Current Assets
38,299 GBP2025-04-30
37,325 GBP2024-04-30
Creditors
Current
42,024 GBP2025-04-30
35,316 GBP2024-04-30
Net Current Assets/Liabilities
-3,725 GBP2025-04-30
2,009 GBP2024-04-30
Total Assets Less Current Liabilities
1,084 GBP2025-04-30
8,472 GBP2024-04-30
Creditors
Non-current
-143 GBP2025-04-30
-7,143 GBP2024-04-30
Net Assets/Liabilities
27 GBP2025-04-30
101 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Equity
27 GBP2025-04-30
101 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Director Remuneration
25,140 GBP2024-05-01 ~ 2025-04-30
25,140 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
8,417 GBP2024-05-01 ~ 2025-04-30
6,267 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
8,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
122,176 GBP2025-04-30
124,355 GBP2024-04-30
Property, Plant & Equipment - Disposals
-2,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,367 GBP2025-04-30
117,892 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,127 GBP2024-05-01 ~ 2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,440 GBP2025-04-30
Non-current, Between one and two years
7,143 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914 GBP2025-04-30
1,228 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30