Turnover/Revenue
7,890,351 GBP2023-05-01 ~ 2024-04-30
2,845,630 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-6,590,231 GBP2023-05-01 ~ 2024-04-30
-2,634,780 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,300,120 GBP2023-05-01 ~ 2024-04-30
210,850 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-145,670 GBP2023-05-01 ~ 2024-04-30
-55,630 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-310,635 GBP2023-05-01 ~ 2024-04-30
-78,430 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
843,815 GBP2023-05-01 ~ 2024-04-30
76,790 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
843,815 GBP2023-05-01 ~ 2024-04-30
76,790 GBP2022-05-01 ~ 2023-04-30
Called-up share capital not yet paid and not classified as a current asset
5,000 GBP2024-04-30
4,000 GBP2023-04-30
Intangible Assets
260,861 GBP2024-04-30
60,230 GBP2023-04-30
Property, Plant & Equipment
302,584 GBP2024-04-30
230,560 GBP2023-04-30
Fixed Assets - Investments
345,678 GBP2024-04-30
55,630 GBP2023-04-30
Fixed Assets
909,123 GBP2024-04-30
346,420 GBP2023-04-30
Total Inventories
245,628 GBP2024-04-30
78,421 GBP2023-04-30
Debtors
368,289 GBP2024-04-30
61,260 GBP2023-04-30
Cash at bank and in hand
325,645 GBP2024-04-30
156,987 GBP2023-04-30
Current assets - Investments
170,278 GBP2024-04-30
45,230 GBP2023-04-30
Current Assets
1,109,840 GBP2024-04-30
341,898 GBP2023-04-30
Net Current Assets/Liabilities
752,794 GBP2024-04-30
260,448 GBP2023-04-30
Total Assets Less Current Liabilities
1,666,917 GBP2024-04-30
610,868 GBP2023-04-30
Net Assets/Liabilities
1,482,485 GBP2024-04-30
564,788 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
4,000 GBP2023-04-30
Share premium
0 GBP2023-04-30
Retained earnings (accumulated losses)
843,815 GBP2024-04-30
76,790 GBP2023-04-30
Equity
1,482,485 GBP2024-04-30
564,788 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
260,861 GBP2024-04-30
60,230 GBP2023-04-30
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Gross Cost
260,861 GBP2024-04-30
60,230 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
Net goodwill
260,861 GBP2024-04-30
60,230 GBP2023-04-30
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,690 GBP2024-04-30
63,331 GBP2023-04-30
Plant and equipment
59,679 GBP2024-04-30
43,989 GBP2023-04-30
Tools/Equipment for furniture and fittings
52,235 GBP2024-04-30
31,890 GBP2023-04-30
Office equipment
42,090 GBP2024-04-30
23,460 GBP2023-04-30
Vehicles
67,890 GBP2024-04-30
67,890 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
302,584 GBP2024-04-30
230,560 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Tools/Equipment for furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Office equipment
0 GBP2024-04-30
0 GBP2023-04-30
Vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
80,690 GBP2024-04-30
63,331 GBP2023-04-30
Plant and equipment
59,679 GBP2024-04-30
43,989 GBP2023-04-30
Tools/Equipment for furniture and fittings
52,235 GBP2024-04-30
31,890 GBP2023-04-30
Office equipment
42,090 GBP2024-04-30
23,460 GBP2023-04-30
Vehicles
67,890 GBP2024-04-30
67,890 GBP2023-04-30
Other types of inventories not specified separately
245,628 GBP2024-04-30
78,421 GBP2023-04-30
Trade Debtors/Trade Receivables
368,289 GBP2024-04-30
61,260 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
382,967 GBP2024-04-30
81,450 GBP2023-04-30
Other Creditors
Amounts falling due after one year
145,631 GBP2024-04-30
30,450 GBP2023-04-30