Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Turnover/Revenue
3,776,354 GBP2024-05-01 ~ 2025-04-30
2,019,232 GBP2023-09-01 ~ 2024-04-30
Cost of Sales
2,329,921 GBP2024-05-01 ~ 2025-04-30
1,337,814 GBP2023-09-01 ~ 2024-04-30
Gross Profit/Loss
1,446,433 GBP2024-05-01 ~ 2025-04-30
681,418 GBP2023-09-01 ~ 2024-04-30
Administrative Expenses
1,451,760 GBP2024-05-01 ~ 2025-04-30
807,619 GBP2023-09-01 ~ 2024-04-30
Operating Profit/Loss
13,020 GBP2024-05-01 ~ 2025-04-30
-113,970 GBP2023-09-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,609 GBP2023-09-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
14,628 GBP2024-05-01 ~ 2025-04-30
36,990 GBP2023-09-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,608 GBP2024-05-01 ~ 2025-04-30
-146,351 GBP2023-09-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,556 GBP2024-05-01 ~ 2025-04-30
-15,982 GBP2023-09-01 ~ 2024-04-30
Profit/Loss
-3,164 GBP2024-05-01 ~ 2025-04-30
-130,369 GBP2023-09-01 ~ 2024-04-30
Comprehensive Income/Expense
-3,164 GBP2024-05-01 ~ 2025-04-30
-130,369 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment
1,157,040 GBP2025-04-30
517,513 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
1,157,140 GBP2025-04-30
517,613 GBP2024-04-30
Total Inventories
401,470 GBP2025-04-30
385,779 GBP2024-04-30
Debtors
700,304 GBP2025-04-30
469,856 GBP2024-04-30
Cash at bank and in hand
83,716 GBP2025-04-30
162,806 GBP2024-04-30
Current Assets
1,185,490 GBP2025-04-30
1,018,441 GBP2024-04-30
Creditors
Current
2,181,700 GBP2025-04-30
1,268,051 GBP2024-04-30
Net Current Assets/Liabilities
-996,210 GBP2025-04-30
-249,610 GBP2024-04-30
Total Assets Less Current Liabilities
160,930 GBP2025-04-30
268,003 GBP2024-04-30
Net Assets/Liabilities
9,897 GBP2025-04-30
13,299 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
358 GBP2024-04-30
352 GBP2023-08-31
Retained earnings (accumulated losses)
9,777 GBP2025-04-30
12,941 GBP2024-04-30
143,310 GBP2023-08-31
Equity
9,897 GBP2025-04-30
13,299 GBP2024-04-30
143,662 GBP2023-08-31
Issue of Equity Instruments
Called up share capital
-238 GBP2024-05-01 ~ 2025-04-30
6 GBP2023-09-01 ~ 2024-04-30
Issue of Equity Instruments
-238 GBP2024-05-01 ~ 2025-04-30
6 GBP2023-09-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,164 GBP2024-05-01 ~ 2025-04-30
-130,369 GBP2023-09-01 ~ 2024-04-30
Bank Overdrafts
-161,199 GBP2023-08-31
Wages/Salaries
1,033,092 GBP2024-05-01 ~ 2025-04-30
634,369 GBP2023-09-01 ~ 2024-04-30
Social Security Costs
86,042 GBP2024-05-01 ~ 2025-04-30
48,654 GBP2023-09-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,724 GBP2024-05-01 ~ 2025-04-30
9,847 GBP2023-09-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,135,858 GBP2024-05-01 ~ 2025-04-30
692,870 GBP2023-09-01 ~ 2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
322023-09-01 ~ 2024-04-30
Director Remuneration
78,333 GBP2024-05-01 ~ 2025-04-30
29,229 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,162 GBP2024-05-01 ~ 2025-04-30
69,376 GBP2023-09-01 ~ 2024-04-30
Audit Fees/Expenses
31,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141,109 GBP2025-04-30
981,075 GBP2024-04-30
Improvements to leasehold property
563,200 GBP2025-04-30
Furniture and fittings
92,708 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,829 GBP2025-04-30
575,288 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,086 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
107,541 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,086 GBP2025-04-30
Furniture and fittings
4,620 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
526,114 GBP2025-04-30
Plant and equipment
458,280 GBP2025-04-30
405,787 GBP2024-04-30
Furniture and fittings
88,088 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,590 GBP2025-04-30
153,590 GBP2024-04-30
Computers
40,688 GBP2025-04-30
38,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,991,295 GBP2025-04-30
1,173,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,595 GBP2025-04-30
57,596 GBP2024-04-30
Computers
28,125 GBP2025-04-30
23,210 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,255 GBP2025-04-30
656,094 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,999 GBP2024-05-01 ~ 2025-04-30
Computers
4,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
71,995 GBP2025-04-30
95,994 GBP2024-04-30
Computers
12,563 GBP2025-04-30
15,732 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,995 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
95,994 GBP2024-04-30
Raw Materials
180,173 GBP2025-04-30
287,803 GBP2024-04-30
Value of work in progress
22,336 GBP2025-04-30
Finished Goods
198,961 GBP2025-04-30
97,976 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
613,124 GBP2025-04-30
425,774 GBP2024-04-30
Other Debtors
Current
32,673 GBP2024-04-30
Prepayments/Accrued Income
Current
87,180 GBP2025-04-30
11,409 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
700,304 GBP2025-04-30
Amounts falling due within one year, Current
469,856 GBP2024-04-30
Other Remaining Borrowings
Current
66,475 GBP2025-04-30
65,860 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,779 GBP2025-04-30
17,506 GBP2024-04-30
Trade Creditors/Trade Payables
Current
573,006 GBP2025-04-30
635,943 GBP2024-04-30
Amounts owed to group undertakings
Current
1,239,061 GBP2025-04-30
396,823 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,592 GBP2025-04-30
25,873 GBP2024-04-30
Other Creditors
Current
1,322 GBP2025-04-30
1,797 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
141,997 GBP2025-04-30
25,914 GBP2024-04-30
Accrued Liabilities
Current
18,347 GBP2025-04-30
18,347 GBP2024-04-30
Other Remaining Borrowings
Non-current
66,475 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,556 GBP2025-04-30
99,961 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
20,779 GBP2025-04-30
Between one and five year, hire purchase agreements
79,556 GBP2025-04-30
99,961 GBP2024-04-30
hire purchase agreements
100,335 GBP2025-04-30
117,467 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,277 GBP2025-04-30
78,179 GBP2024-04-30
Between one and five year
261,361 GBP2025-04-30
All periods
385,638 GBP2025-04-30
78,179 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,660 GBP2025-04-30
53,104 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,164 GBP2024-05-01 ~ 2025-04-30