Turnover/Revenue
1,406,711 GBP2024-05-01 ~ 2025-04-30
1,338,917 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
929,021 GBP2024-05-01 ~ 2025-04-30
911,264 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
477,690 GBP2024-05-01 ~ 2025-04-30
427,653 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
396,010 GBP2024-05-01 ~ 2025-04-30
382,148 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
81,680 GBP2024-05-01 ~ 2025-04-30
45,505 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
22,436 GBP2024-05-01 ~ 2025-04-30
19,785 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
59,244 GBP2024-05-01 ~ 2025-04-30
25,728 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,100 GBP2024-05-01 ~ 2025-04-30
7,548 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
35,144 GBP2024-05-01 ~ 2025-04-30
18,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
141,414 GBP2025-04-30
186,637 GBP2024-04-30
Fixed Assets
141,414 GBP2025-04-30
186,637 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
6,620 GBP2025-04-30
2,652 GBP2024-04-30
Cash at bank and in hand
98,167 GBP2025-04-30
64,402 GBP2024-04-30
Current Assets
114,787 GBP2025-04-30
77,054 GBP2024-04-30
Creditors
Current
324,400 GBP2025-04-30
230,220 GBP2024-04-30
Net Current Assets/Liabilities
-209,613 GBP2025-04-30
-153,166 GBP2024-04-30
Total Assets Less Current Liabilities
-68,199 GBP2025-04-30
33,471 GBP2024-04-30
Creditors
Non-current
-109,473 GBP2025-04-30
-146,101 GBP2024-04-30
Net Assets/Liabilities
-177,672 GBP2025-04-30
-113,768 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-177,772 GBP2025-04-30
-113,868 GBP2024-04-30
Equity
-177,672 GBP2025-04-30
-113,768 GBP2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
612023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,140 GBP2024-05-01 ~ 2025-04-30
51,214 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
140,750 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,804 GBP2025-04-30
324,887 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,390 GBP2025-04-30
138,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
141,414 GBP2025-04-30
186,637 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,620 GBP2025-04-30
2,652 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,520 GBP2025-04-30
34,136 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,403 GBP2025-04-30
16,140 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122,403 GBP2025-04-30
91,238 GBP2024-04-30
Other Creditors
Current
146,074 GBP2025-04-30
88,706 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
109,473 GBP2025-04-30
146,101 GBP2024-04-30
hire purchase agreements
146,993 GBP2025-04-30
180,237 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2025-04-30
18,134 GBP2024-04-30
Between one and five year
3,812 GBP2025-04-30
3,812 GBP2024-04-30
All periods
20,012 GBP2025-04-30
21,946 GBP2024-04-30