Turnover/Revenue
65,491 GBP2023-05-01 ~ 2024-04-30
197,638 GBP2018-11-01 ~ 2023-04-30
Cost of Sales
159,247 GBP2023-05-01 ~ 2024-04-30
219,141 GBP2018-11-01 ~ 2023-04-30
Gross Profit/Loss
-93,756 GBP2023-05-01 ~ 2024-04-30
-21,503 GBP2018-11-01 ~ 2023-04-30
Administrative Expenses
40,264 GBP2023-05-01 ~ 2024-04-30
31,257 GBP2018-11-01 ~ 2023-04-30
Operating Profit/Loss
-134,020 GBP2023-05-01 ~ 2024-04-30
-52,760 GBP2018-11-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,005 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-133,015 GBP2023-05-01 ~ 2024-04-30
-52,760 GBP2018-11-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,076 GBP2018-11-01 ~ 2023-04-30
Profit/Loss
-133,015 GBP2023-05-01 ~ 2024-04-30
-50,684 GBP2018-11-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
-109,633 GBP2024-04-30
23,382 GBP2023-04-30
74,066 GBP2018-10-31
Property, Plant & Equipment
29,456 GBP2024-04-30
36,411 GBP2023-04-30
Total Inventories
57,677 GBP2024-04-30
81,365 GBP2023-04-30
Debtors
58,585 GBP2024-04-30
168,669 GBP2023-04-30
Cash at bank and in hand
77,273 GBP2024-04-30
77,048 GBP2023-04-30
Current Assets
193,535 GBP2024-04-30
327,082 GBP2023-04-30
Creditors
Current
116,221 GBP2024-04-30
330,959 GBP2023-04-30
Net Current Assets/Liabilities
77,314 GBP2024-04-30
-3,877 GBP2023-04-30
Total Assets Less Current Liabilities
106,770 GBP2024-04-30
32,534 GBP2023-04-30
Creditors
Non-current
-207,251 GBP2024-04-30
Net Assets/Liabilities
-109,533 GBP2024-04-30
23,482 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
-109,533 GBP2024-04-30
23,482 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
12018-11-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,955 GBP2023-05-01 ~ 2024-04-30
6,956 GBP2018-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,436 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,980 GBP2024-04-30
97,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,456 GBP2024-04-30
36,411 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,227 GBP2024-04-30
99,729 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,680 GBP2024-04-30
47,929 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
40,907 GBP2024-04-30
147,658 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
17,678 GBP2024-04-30
21,011 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,419 GBP2024-04-30
11,587 GBP2023-04-30
Amounts owed to group undertakings
Current
60,761 GBP2024-04-30
221,772 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,252 GBP2024-04-30
1,786 GBP2023-04-30
Other Creditors
Current
22,789 GBP2024-04-30
95,814 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
207,251 GBP2024-04-30