Average Number of Employees
10002024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Turnover/Revenue
294,000 GBP2024-05-01 ~ 2025-04-30
277,000 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-259,000 GBP2024-05-01 ~ 2025-04-30
-243,000 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
35,000 GBP2024-05-01 ~ 2025-04-30
34,000 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-29,000 GBP2024-05-01 ~ 2025-04-30
-26,000 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
6,000 GBP2024-05-01 ~ 2025-04-30
9,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,000 GBP2024-05-01 ~ 2025-04-30
6,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
4,000 GBP2024-05-01 ~ 2025-04-30
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
13,000 GBP2025-04-30
13,000 GBP2024-04-30
Fixed Assets - Investments
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Fixed Assets
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Total Inventories
77,000 GBP2025-04-30
101,000 GBP2024-04-30
Debtors
Current
66,000 GBP2025-04-30
55,000 GBP2024-04-30
Cash at bank and in hand
3,000 GBP2025-04-30
2,000 GBP2024-04-30
Current Assets
147,000 GBP2025-04-30
158,000 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-128,000 GBP2025-04-30
Net Current Assets/Liabilities
19,000 GBP2025-04-30
15,000 GBP2024-04-30
Total Assets Less Current Liabilities
34,000 GBP2025-04-30
31,000 GBP2024-04-30
Net Assets/Liabilities
28,000 GBP2025-04-30
25,000 GBP2024-04-30
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-05-01
Retained earnings (accumulated losses)
28,000 GBP2025-04-30
25,000 GBP2024-04-30
21,000 GBP2023-05-01
Equity
28,000 GBP2025-04-30
25,000 GBP2024-04-30
21,000 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
4,000 GBP2024-05-01 ~ 2025-04-30
3,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
26,000 GBP2024-05-01 ~ 2025-04-30
25,000 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
2,000 GBP2024-05-01 ~ 2025-04-30
2,000 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
29,000 GBP2024-05-01 ~ 2025-04-30
28,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Motor vehicles
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Furniture and fittings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,000 GBP2025-04-30
23,000 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,000 GBP2024-04-30
Motor vehicles
3,000 GBP2024-04-30
Furniture and fittings
3,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2025-04-30
Motor vehicles
3,000 GBP2025-04-30
Furniture and fittings
3,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,000 GBP2025-04-30
Property, Plant & Equipment
Buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
2,000 GBP2025-04-30
3,000 GBP2024-04-30
Motor vehicles
6,000 GBP2025-04-30
5,000 GBP2024-04-30
Furniture and fittings
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,000 GBP2025-04-30
4,000 GBP2024-04-30
Under hire purchased contracts or finance leases
1,000 GBP2025-04-30
4,000 GBP2024-04-30
Raw materials and consumables
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Value of work in progress
2,000 GBP2025-04-30
10,000 GBP2024-04-30
Finished Goods/Goods for Resale
69,000 GBP2025-04-30
85,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
34,000 GBP2025-04-30
27,000 GBP2024-04-30
Other Debtors
Current
13,000 GBP2025-04-30
9,000 GBP2024-04-30
Prepayments/Accrued Income
Current
4,000 GBP2025-04-30
3,000 GBP2024-04-30
Bank Overdrafts
-6,000 GBP2025-04-30
-4,000 GBP2024-04-30
Cash and Cash Equivalents
-2,000 GBP2025-04-30
-2,000 GBP2024-04-30
Bank Overdrafts
Current
6,000 GBP2025-04-30
4,000 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,000 GBP2025-04-30
104,000 GBP2024-04-30
Amounts owed to group undertakings
Current
5,000 GBP2025-04-30
3,000 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
1,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2025-04-30
2,000 GBP2024-04-30
Other Creditors
Current
22,000 GBP2025-04-30
23,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Creditors
Current
128,000 GBP2025-04-30
143,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2025-04-30
3,000 GBP2024-04-30
Creditors
Non-current
5,000 GBP2025-04-30
4,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-04-30
Total Borrowings
1,000 GBP2025-04-30
2,000 GBP2024-04-30
Minimum gross finance lease payments owing
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
-2,000 GBP2025-04-30
-2,000 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,000 GBP2025-04-30
-2,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2025-04-30
70,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Between one and five year
6,000 GBP2025-04-30
7,000 GBP2024-04-30
More than five year
4,000 GBP2025-04-30
5,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2025-04-30
14,000 GBP2024-04-30