Average Number of Employees
02023-05-01 ~ 2024-04-30
Profit/Loss
1,374 GBP2023-05-01 ~ 2024-04-30
1,434 GBP2022-05-01 ~ 2023-04-30
Turnover/Revenue
56,290 GBP2023-05-01 ~ 2024-04-30
90,964 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
12,125 GBP2023-05-01 ~ 2024-04-30
65,619 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
44,165 GBP2023-05-01 ~ 2024-04-30
25,345 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
37,988 GBP2023-05-01 ~ 2024-04-30
25,967 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
6,177 GBP2023-05-01 ~ 2024-04-30
-622 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
844 GBP2023-05-01 ~ 2024-04-30
457 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,333 GBP2023-05-01 ~ 2024-04-30
-1,079 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,959 GBP2023-05-01 ~ 2024-04-30
355 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,374 GBP2023-05-01 ~ 2024-04-30
-1,434 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
40,152 GBP2024-04-30
8,835 GBP2023-04-30
Total Inventories
27,157 GBP2024-04-30
16,300 GBP2023-04-30
Debtors
843 GBP2024-04-30
2,598 GBP2023-04-30
Cash at bank and in hand
13,703 GBP2023-04-30
Current Assets
28,000 GBP2024-04-30
32,601 GBP2023-04-30
Creditors
Amounts falling due within one year
43,289 GBP2024-04-30
33,956 GBP2023-04-30
Net Current Assets/Liabilities
15,289 GBP2024-04-30
1,355 GBP2023-04-30
Total Assets Less Current Liabilities
24,863 GBP2024-04-30
7,480 GBP2023-04-30
Creditors
Amounts falling due after one year
45,632 GBP2024-04-30
29,623 GBP2023-04-30
Net Assets/Liabilities
-20,769 GBP2024-04-30
-22,143 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-20,770 GBP2024-04-30
-22,144 GBP2023-04-30
-20,710 GBP2022-04-30
Equity
-20,769 GBP2024-04-30
-22,143 GBP2023-04-30
-20,709 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,374 GBP2023-05-01 ~ 2024-04-30
-1,434 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,374 GBP2023-05-01 ~ 2024-04-30
-1,434 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
20,952 GBP2023-05-01 ~ 2024-04-30
2,945 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,788 GBP2024-04-30
30,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,057 GBP2024-04-30
30,788 GBP2023-04-30
Motor vehicles
30,269 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,662 GBP2024-04-30
21,953 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,905 GBP2024-04-30
21,953 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,709 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,243 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
23,126 GBP2024-04-30
8,835 GBP2023-04-30
Motor vehicles
17,026 GBP2024-04-30
Other Debtors
843 GBP2024-04-30
2,598 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,691 GBP2024-04-30
30,962 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,958 GBP2024-04-30
354 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,640 GBP2024-04-30
2,640 GBP2023-04-30
Amounts falling due after one year
45,632 GBP2024-04-30
29,623 GBP2023-04-30