Average Number of Employees
02023-05-07 ~ 2024-05-04
02022-05-08 ~ 2023-05-06
Turnover/Revenue
9,867,000 GBP2023-05-07 ~ 2024-05-04
11,875,000 GBP2022-05-08 ~ 2023-05-06
Cost of Sales
-4,841,000 GBP2023-05-07 ~ 2024-05-04
-6,365,000 GBP2022-05-08 ~ 2023-05-06
Gross Profit/Loss
5,026,000 GBP2023-05-07 ~ 2024-05-04
5,510,000 GBP2022-05-08 ~ 2023-05-06
Administrative Expenses
-5,463,000 GBP2023-05-07 ~ 2024-05-04
-5,311,000 GBP2022-05-08 ~ 2023-05-06
Operating Profit/Loss
-437,000 GBP2023-05-07 ~ 2024-05-04
199,000 GBP2022-05-08 ~ 2023-05-06
Interest Payable/Similar Charges (Finance Costs)
-200,000 GBP2023-05-07 ~ 2024-05-04
-198,000 GBP2022-05-08 ~ 2023-05-06
Profit/Loss on Ordinary Activities Before Tax
-637,000 GBP2023-05-07 ~ 2024-05-04
1,000 GBP2022-05-08 ~ 2023-05-06
Equity
Retained earnings (accumulated losses)
-19,000 GBP2024-05-04
618,000 GBP2023-05-06
617,000 GBP2022-05-08
Profit/Loss
Retained earnings (accumulated losses)
-637,000 GBP2023-05-07 ~ 2024-05-04
1,000 GBP2022-05-08 ~ 2023-05-06
Property, Plant & Equipment
3,363,000 GBP2024-05-04
3,744,000 GBP2023-05-06
Total Inventories
254,000 GBP2024-05-04
295,000 GBP2023-05-06
Debtors
Current
1,052,000 GBP2024-05-04
2,466,000 GBP2023-05-06
Cash at bank and in hand
6,000 GBP2024-05-04
66,000 GBP2023-05-06
Current Assets
1,312,000 GBP2024-05-04
2,827,000 GBP2023-05-06
Creditors
Current, Amounts falling due within one year
-4,232,000 GBP2024-05-04
-5,853,000 GBP2023-05-06
Net Current Assets/Liabilities
-2,920,000 GBP2024-05-04
-3,026,000 GBP2023-05-06
Total Assets Less Current Liabilities
443,000 GBP2024-05-04
718,000 GBP2023-05-06
Creditors
Non-current, Amounts falling due after one year
-362,000 GBP2024-05-04
Net Assets/Liabilities
81,000 GBP2024-05-04
718,000 GBP2023-05-06
Equity
Called up share capital
100,000 GBP2024-05-04
100,000 GBP2023-05-06
Equity
81,000 GBP2024-05-04
718,000 GBP2023-05-06
Tax Expense/Credit at Applicable Tax Rate
-159,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Gross Cost
Buildings
45,000 GBP2024-05-04
45,000 GBP2023-05-06
Plant and equipment
6,464,000 GBP2024-05-04
6,318,000 GBP2023-05-06
Office equipment
74,000 GBP2024-05-04
74,000 GBP2023-05-06
Other
64,000 GBP2024-05-04
64,000 GBP2023-05-06
Property, Plant & Equipment - Gross Cost
6,647,000 GBP2024-05-04
6,501,000 GBP2023-05-06
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,622,000 GBP2023-05-06
Office equipment
68,000 GBP2023-05-06
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,757,000 GBP2023-05-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
518,000 GBP2023-05-07 ~ 2024-05-04
Office equipment, Owned/Freehold
5,000 GBP2023-05-07 ~ 2024-05-04
Owned/Freehold
527,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,140,000 GBP2024-05-04
Office equipment
73,000 GBP2024-05-04
Other
47,000 GBP2024-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284,000 GBP2024-05-04
Property, Plant & Equipment
Buildings
21,000 GBP2024-05-04
23,000 GBP2023-05-06
Plant and equipment
3,324,000 GBP2024-05-04
3,696,000 GBP2023-05-06
Office equipment
1,000 GBP2024-05-04
6,000 GBP2023-05-06
Other
17,000 GBP2024-05-04
19,000 GBP2023-05-06
Raw materials and consumables
254,000 GBP2024-05-04
295,000 GBP2023-05-06
Trade Debtors/Trade Receivables
Current
138,000 GBP2024-05-04
1,231,000 GBP2023-05-06
Amounts Owed by Group Undertakings
Current
298,000 GBP2024-05-04
439,000 GBP2023-05-06
Other Debtors
Current
611,000 GBP2024-05-04
1,000 GBP2023-05-06
Prepayments/Accrued Income
Current
790,000 GBP2023-05-06
Debtors - Deferred Tax Asset
Current
5,000 GBP2024-05-04
5,000 GBP2023-05-06
Bank Overdrafts
-816,000 GBP2024-05-04
Cash and Cash Equivalents
-810,000 GBP2024-05-04
66,000 GBP2023-05-06
Bank Overdrafts
Current
816,000 GBP2024-05-04
Trade Creditors/Trade Payables
Current
337,000 GBP2024-05-04
581,000 GBP2023-05-06
Amounts owed to group undertakings
Current
1,950,000 GBP2024-05-04
4,260,000 GBP2023-05-06
Taxation/Social Security Payable
Current
109,000 GBP2024-05-04
124,000 GBP2023-05-06
Finance Lease Liabilities - Total Present Value
Current
150,000 GBP2024-05-04
Other Creditors
Current
386,000 GBP2024-05-04
365,000 GBP2023-05-06
Accrued Liabilities/Deferred Income
Current
484,000 GBP2024-05-04
523,000 GBP2023-05-06
Creditors
Current
4,232,000 GBP2024-05-04
5,853,000 GBP2023-05-06
Finance Lease Liabilities - Total Present Value
Non-current
362,000 GBP2024-05-04
Minimum gross finance lease payments owing
512,000 GBP2024-05-04
Net Deferred Tax Liability/Asset
5,000 GBP2024-05-04
5,000 GBP2023-05-06
5,000 GBP2022-05-08
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-04
100,000 shares2023-05-06
Par Value of Share
Class 1 ordinary share
02023-05-07 ~ 2024-05-04