Turnover/Revenue
1,171,317 GBP2023-05-01 ~ 2024-04-30
1,156,437 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-351,398 GBP2023-05-01 ~ 2024-04-30
-372,639 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
819,919 GBP2023-05-01 ~ 2024-04-30
783,798 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-835,546 GBP2023-05-01 ~ 2024-04-30
-758,180 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-15,627 GBP2023-05-01 ~ 2024-04-30
25,618 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,284 GBP2023-05-01 ~ 2024-04-30
-1,322 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-16,911 GBP2023-05-01 ~ 2024-04-30
24,314 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,043 GBP2023-05-01 ~ 2024-04-30
-8,500 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-17,954 GBP2023-05-01 ~ 2024-04-30
15,814 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
41,010 GBP2024-04-30
58,964 GBP2023-04-30
Property, Plant & Equipment
251,978 GBP2024-04-30
278,472 GBP2023-04-30
Fixed Assets
251,978 GBP2024-04-30
278,472 GBP2023-04-30
Total Inventories
45,626 GBP2024-04-30
43,627 GBP2023-04-30
Debtors
82,713 GBP2024-04-30
49,494 GBP2023-04-30
Cash at bank and in hand
205,827 GBP2024-04-30
240,290 GBP2023-04-30
Current Assets
334,166 GBP2024-04-30
333,411 GBP2023-04-30
Creditors
-98,487 GBP2024-04-30
-98,970 GBP2023-04-30
Net Current Assets/Liabilities
235,679 GBP2024-04-30
234,441 GBP2023-04-30
Total Assets Less Current Liabilities
487,657 GBP2024-04-30
512,913 GBP2023-04-30
Net Assets/Liabilities
41,810 GBP2024-04-30
59,764 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
563,450 GBP2024-04-30
563,450 GBP2023-04-30
Plant and equipment
61,270 GBP2024-04-30
61,270 GBP2023-04-30
Furniture and fittings
52,831 GBP2024-04-30
52,831 GBP2023-04-30
Computers
15,523 GBP2024-04-30
15,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
693,074 GBP2024-04-30
693,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
312,065 GBP2024-04-30
286,060 GBP2023-04-30
Plant and equipment
61,270 GBP2024-04-30
61,270 GBP2023-04-30
Furniture and fittings
52,238 GBP2024-04-30
51,749 GBP2023-04-30
Computers
15,523 GBP2024-04-30
15,523 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,096 GBP2024-04-30
414,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,005 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
251,385 GBP2024-04-30
277,390 GBP2023-04-30
Furniture and fittings
593 GBP2024-04-30
1,082 GBP2023-04-30
Finished Goods
45,626 GBP2024-04-30
43,627 GBP2023-04-30
Prepayments/Accrued Income
Current
8,445 GBP2024-04-30
5,763 GBP2023-04-30
Other Debtors
Current
33,481 GBP2024-04-30
3,481 GBP2023-04-30
Amounts owed by directors
Current
537 GBP2024-04-30
Debtors
Current
42,463 GBP2024-04-30
9,244 GBP2023-04-30
Other Debtors
Non-current
40,250 GBP2024-04-30
40,250 GBP2023-04-30
Debtors
Non-current
40,250 GBP2024-04-30
40,250 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,141 GBP2024-04-30
35,937 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,107 GBP2024-04-30
8,259 GBP2023-04-30
Other Taxation & Social Security Payable
Current
47,239 GBP2024-04-30
44,305 GBP2023-04-30
Creditors
Current
98,487 GBP2024-04-30
98,970 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,185 GBP2024-04-30
17,894 GBP2023-04-30
Other Creditors
Non-current
435,662 GBP2024-04-30
435,255 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30