Turnover/Revenue
371,495 GBP2023-04-27 ~ 2024-04-26
333,412 GBP2022-04-27 ~ 2023-04-26
Cost of Sales
-184,152 GBP2023-04-27 ~ 2024-04-26
-164,409 GBP2022-04-27 ~ 2023-04-26
Gross Profit/Loss
187,343 GBP2023-04-27 ~ 2024-04-26
169,003 GBP2022-04-27 ~ 2023-04-26
Distribution Costs
-7,462 GBP2023-04-27 ~ 2024-04-26
-8,950 GBP2022-04-27 ~ 2023-04-26
Administrative Expenses
-126,161 GBP2023-04-27 ~ 2024-04-26
-110,374 GBP2022-04-27 ~ 2023-04-26
Other operating income
0 GBP2023-04-27 ~ 2024-04-26
5,240 GBP2022-04-27 ~ 2023-04-26
Operating Profit/Loss
53,720 GBP2023-04-27 ~ 2024-04-26
54,919 GBP2022-04-27 ~ 2023-04-26
Other Interest Receivable/Similar Income (Finance Income)
1,452 GBP2023-04-27 ~ 2024-04-26
0 GBP2022-04-27 ~ 2023-04-26
Interest Payable/Similar Charges (Finance Costs)
-12,714 GBP2023-04-27 ~ 2024-04-26
-8,399 GBP2022-04-27 ~ 2023-04-26
Profit/Loss on Ordinary Activities Before Tax
42,458 GBP2023-04-27 ~ 2024-04-26
46,520 GBP2022-04-27 ~ 2023-04-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-27 ~ 2024-04-26
0 GBP2022-04-27 ~ 2023-04-26
Intangible Assets
30,812 GBP2024-04-26
36,250 GBP2023-04-26
Property, Plant & Equipment
410,782 GBP2024-04-26
376,049 GBP2023-04-26
Fixed Assets - Investments
75 GBP2024-04-26
75 GBP2023-04-26
Fixed Assets
441,669 GBP2024-04-26
412,374 GBP2023-04-26
Total Inventories
186,546 GBP2024-04-26
254,575 GBP2023-04-26
Debtors
204,642 GBP2024-04-26
131,983 GBP2023-04-26
Cash at bank and in hand
259,842 GBP2024-04-26
79,704 GBP2023-04-26
Current Assets
651,030 GBP2024-04-26
466,262 GBP2023-04-26
Net Current Assets/Liabilities
575,714 GBP2024-04-26
381,734 GBP2023-04-26
Total Assets Less Current Liabilities
1,017,383 GBP2024-04-26
794,108 GBP2023-04-26
Net Assets/Liabilities
243,242 GBP2024-04-26
200,785 GBP2023-04-26
Equity
Called up share capital
1 GBP2024-04-26
1 GBP2023-04-26
Retained earnings (accumulated losses)
243,241 GBP2024-04-26
200,784 GBP2023-04-26
Equity
243,242 GBP2024-04-26
200,785 GBP2023-04-26
Average Number of Employees
82023-04-27 ~ 2024-04-26
72022-04-27 ~ 2023-04-26
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-26
250,000 GBP2023-04-26
Other than goodwill
650 GBP2024-04-26
650 GBP2023-04-26
Intangible Assets - Gross Cost
250,650 GBP2024-04-26
250,650 GBP2023-04-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,188 GBP2024-04-26
213,750 GBP2023-04-26
Other than goodwill
650 GBP2024-04-26
650 GBP2023-04-26
Intangible Assets - Accumulated Amortisation & Impairment
219,838 GBP2024-04-26
214,400 GBP2023-04-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,438 GBP2023-04-27 ~ 2024-04-26
Intangible Assets - Increase From Amortisation Charge for Year
5,438 GBP2023-04-27 ~ 2024-04-26
Intangible Assets
Net goodwill
30,812 GBP2024-04-26
36,250 GBP2023-04-26
Other than goodwill
0 GBP2024-04-26
0 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
Land and buildings
347,557 GBP2024-04-26
345,978 GBP2023-04-26
Plant and equipment
161,162 GBP2024-04-26
111,136 GBP2023-04-26
Office equipment
0 GBP2024-04-26
0 GBP2023-04-26
Vehicles
18,689 GBP2024-04-26
18,689 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
527,408 GBP2024-04-26
475,803 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,200 GBP2024-04-26
25,200 GBP2023-04-26
Plant and equipment
80,814 GBP2024-04-26
66,635 GBP2023-04-26
Vehicles
10,612 GBP2024-04-26
7,919 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,626 GBP2024-04-26
99,754 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-27 ~ 2024-04-26
Plant and equipment
14,179 GBP2023-04-27 ~ 2024-04-26
Vehicles
2,693 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,872 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment
Land and buildings
322,357 GBP2024-04-26
320,778 GBP2023-04-26
Plant and equipment
80,348 GBP2024-04-26
44,501 GBP2023-04-26
Office equipment
0 GBP2024-04-26
0 GBP2023-04-26
Vehicles
8,077 GBP2024-04-26
10,770 GBP2023-04-26
Other types of inventories not specified separately
186,546 GBP2024-04-26
254,575 GBP2023-04-26
Trade Debtors/Trade Receivables
62,983 GBP2024-04-26
10,055 GBP2023-04-26
Prepayments/Accrued Income
2,456 GBP2024-04-26
0 GBP2023-04-26
Other Debtors
139,203 GBP2024-04-26
121,928 GBP2023-04-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,124 GBP2024-04-26
57,075 GBP2023-04-26
Trade Creditors/Trade Payables
Amounts falling due within one year
15,157 GBP2024-04-26
25,866 GBP2023-04-26
Taxation/Social Security Payable
Amounts falling due within one year
1,035 GBP2024-04-26
1,587 GBP2023-04-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
358,912 GBP2024-04-26
215,668 GBP2023-04-26
Other Creditors
Amounts falling due after one year
415,229 GBP2024-04-26
377,655 GBP2023-04-26