Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Turnover/Revenue
692,000 GBP2024-05-01 ~ 2025-04-30
930,546 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-546,752 GBP2024-05-01 ~ 2025-04-30
-805,767 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
145,248 GBP2024-05-01 ~ 2025-04-30
124,779 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-35,841 GBP2024-05-01 ~ 2025-04-30
-50,171 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
109,407 GBP2024-05-01 ~ 2025-04-30
74,740 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
198 GBP2024-05-01 ~ 2025-04-30
239 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-5,539 GBP2024-05-01 ~ 2025-04-30
-5,021 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
104,066 GBP2024-05-01 ~ 2025-04-30
69,958 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,724 GBP2024-05-01 ~ 2025-04-30
-13,558 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
85,342 GBP2024-05-01 ~ 2025-04-30
56,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
138,354 GBP2025-04-30
75,608 GBP2024-04-30
Fixed Assets
138,354 GBP2025-04-30
75,608 GBP2024-04-30
Total Inventories
539,500 GBP2025-04-30
614,500 GBP2024-04-30
Debtors
14,689 GBP2025-04-30
14,105 GBP2024-04-30
Cash at bank and in hand
3,993 GBP2025-04-30
1,684 GBP2024-04-30
Current Assets
558,182 GBP2025-04-30
630,289 GBP2024-04-30
Creditors
Amounts falling due within one year
-117,802 GBP2025-04-30
-224,427 GBP2024-04-30
Net Current Assets/Liabilities
440,380 GBP2025-04-30
405,862 GBP2024-04-30
Total Assets Less Current Liabilities
578,734 GBP2025-04-30
481,470 GBP2024-04-30
Net Assets/Liabilities
552,446 GBP2025-04-30
467,104 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
552,346 GBP2025-04-30
467,004 GBP2024-04-30
410,604 GBP2023-04-30
Equity
552,446 GBP2025-04-30
467,104 GBP2024-04-30
410,704 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
85,342 GBP2024-05-01 ~ 2025-04-30
56,400 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,342 GBP2024-05-01 ~ 2025-04-30
56,400 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
85,342 GBP2024-05-01 ~ 2025-04-30
56,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
55,150 GBP2024-05-01 ~ 2025-04-30
34,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
315,756 GBP2025-04-30
273,110 GBP2024-04-30
Property, Plant & Equipment - Disposals
-84,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,402 GBP2025-04-30
197,501 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,249 GBP2024-05-01 ~ 2025-04-30