Turnover/Revenue
4,177,281 GBP2024-05-01 ~ 2025-04-30
6,828,668 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-4,132,270 GBP2024-05-01 ~ 2025-04-30
-5,053,823 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
45,011 GBP2024-05-01 ~ 2025-04-30
1,774,845 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-750,240 GBP2024-05-01 ~ 2025-04-30
-925,532 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-705,229 GBP2024-05-01 ~ 2025-04-30
854,272 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
16,240 GBP2024-05-01 ~ 2025-04-30
11,215 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-379 GBP2024-05-01 ~ 2025-04-30
-164 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-693,353 GBP2024-05-01 ~ 2025-04-30
865,323 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,392 GBP2024-05-01 ~ 2025-04-30
-222,698 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-671,961 GBP2024-05-01 ~ 2025-04-30
642,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,534,635 GBP2025-04-30
2,648,289 GBP2024-04-30
Total Inventories
858,896 GBP2025-04-30
999,950 GBP2024-04-30
Debtors
1,551,715 GBP2025-04-30
2,260,740 GBP2024-04-30
Cash at bank and in hand
920,911 GBP2025-04-30
1,017,726 GBP2024-04-30
Current Assets
3,331,522 GBP2025-04-30
4,278,416 GBP2024-04-30
Net Current Assets/Liabilities
1,977,051 GBP2025-04-30
2,698,710 GBP2024-04-30
Total Assets Less Current Liabilities
4,511,686 GBP2025-04-30
5,346,999 GBP2024-04-30
Net Assets/Liabilities
4,313,336 GBP2025-04-30
5,127,257 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,313,236 GBP2025-04-30
5,127,157 GBP2024-04-30
Equity
4,313,336 GBP2025-04-30
5,127,257 GBP2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
732023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
167,000 GBP2025-04-30
167,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,000 GBP2025-04-30
167,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,030,880 GBP2025-04-30
2,030,880 GBP2024-04-30
Plant and equipment
1,959,943 GBP2025-04-30
1,893,883 GBP2024-04-30
Vehicles
256,581 GBP2025-04-30
256,581 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,247,404 GBP2025-04-30
4,181,344 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,080 GBP2025-04-30
323,724 GBP2024-04-30
Plant and equipment
1,202,949 GBP2025-04-30
1,079,191 GBP2024-04-30
Vehicles
161,740 GBP2025-04-30
130,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712,769 GBP2025-04-30
1,533,055 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,356 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
126,776 GBP2024-05-01 ~ 2025-04-30
Vehicles
31,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,682,800 GBP2025-04-30
1,707,156 GBP2024-04-30
Plant and equipment
756,994 GBP2025-04-30
814,692 GBP2024-04-30
Vehicles
94,841 GBP2025-04-30
126,441 GBP2024-04-30
Trade Debtors/Trade Receivables
1,378,130 GBP2025-04-30
2,058,664 GBP2024-04-30
Other Debtors
173,585 GBP2025-04-30
202,076 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
905,284 GBP2025-04-30
882,079 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
116,526 GBP2025-04-30
457,121 GBP2024-04-30
Other Creditors
Amounts falling due within one year
332,661 GBP2025-04-30
240,506 GBP2024-04-30