Average Number of Employees
72023-05-01 ~ 2024-04-30
Profit/Loss
20,531 GBP2023-05-01 ~ 2024-04-30
171,942 GBP2022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,999 GBP2024-04-30
14,899 GBP2023-04-30
Turnover/Revenue
848,002 GBP2023-05-01 ~ 2024-04-30
1,275,420 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
456,436 GBP2023-05-01 ~ 2024-04-30
701,222 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
391,566 GBP2023-05-01 ~ 2024-04-30
574,198 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
368,873 GBP2023-05-01 ~ 2024-04-30
358,807 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
22,693 GBP2023-05-01 ~ 2024-04-30
215,391 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
2,160 GBP2023-05-01 ~ 2024-04-30
1,800 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
27,374 GBP2023-05-01 ~ 2024-04-30
213,591 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,843 GBP2023-05-01 ~ 2024-04-30
41,649 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
20,531 GBP2023-05-01 ~ 2024-04-30
171,942 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
39,994 GBP2024-04-30
59,594 GBP2023-04-30
Total Inventories
14,844 GBP2024-04-30
15,780 GBP2023-04-30
Debtors
353,556 GBP2024-04-30
526,181 GBP2023-04-30
Cash at bank and in hand
68,310 GBP2024-04-30
49,420 GBP2023-04-30
Current Assets
436,710 GBP2024-04-30
591,381 GBP2023-04-30
Creditors
Amounts falling due within one year
154,869 GBP2024-04-30
344,771 GBP2023-04-30
Net Current Assets/Liabilities
281,841 GBP2024-04-30
246,610 GBP2023-04-30
Total Assets Less Current Liabilities
321,835 GBP2024-04-30
306,204 GBP2023-04-30
Net Assets/Liabilities
311,836 GBP2024-04-30
291,305 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
311,336 GBP2024-04-30
290,805 GBP2023-04-30
Equity
311,836 GBP2024-04-30
291,305 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
19,600 GBP2023-05-01 ~ 2024-04-30
16,359 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Computers
0.252023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Wages/Salaries
282,038 GBP2023-05-01 ~ 2024-04-30
291,251 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
27,431 GBP2023-05-01 ~ 2024-04-30
32,798 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,214 GBP2023-05-01 ~ 2024-04-30
4,719 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
314,683 GBP2023-05-01 ~ 2024-04-30
328,768 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,900 GBP2023-05-01 ~ 2024-04-30
14,899 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,768 GBP2024-04-30
Plant and equipment
262,820 GBP2024-04-30
Motor vehicles
17,606 GBP2024-04-30
Computers
27,006 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
349,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,768 GBP2024-04-30
40,699 GBP2023-04-30
Plant and equipment
234,563 GBP2024-04-30
220,434 GBP2023-04-30
Motor vehicles
5,869 GBP2024-04-30
1,467 GBP2023-04-30
Computers
27,006 GBP2024-04-30
27,006 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,206 GBP2024-04-30
289,606 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,069 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,129 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,257 GBP2024-04-30
42,386 GBP2023-04-30
Motor vehicles
11,737 GBP2024-04-30
16,139 GBP2023-04-30
Land and buildings
1,069 GBP2023-04-30
Raw Materials
14,844 GBP2024-04-30
15,780 GBP2023-04-30
Trade Debtors/Trade Receivables
104,224 GBP2024-04-30
245,104 GBP2023-04-30
Prepayments/Accrued Income
24,332 GBP2024-04-30
31,077 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,205 GBP2024-04-30
112,039 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,051 GBP2024-04-30
54,683 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
11,743 GBP2024-04-30
26,750 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,661 GBP2024-04-30
25,084 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,209 GBP2024-04-30
4,979 GBP2023-04-30
Deferred Tax Liabilities
9,999 GBP2024-04-30
14,899 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
500 shares2023-04-30