Turnover/Revenue
257,763 GBP2024-04-06 ~ 2025-04-05
220,613 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
-120,256 GBP2024-04-06 ~ 2025-04-05
-102,413 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
137,507 GBP2024-04-06 ~ 2025-04-05
118,200 GBP2023-04-06 ~ 2024-04-05
Distribution Costs
-14,559 GBP2024-04-06 ~ 2025-04-05
-5,044 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-94,720 GBP2024-04-06 ~ 2025-04-05
-89,957 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
28,228 GBP2024-04-06 ~ 2025-04-05
23,199 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2024-04-06 ~ 2025-04-05
Profit/Loss on Ordinary Activities Before Tax
28,432 GBP2024-04-06 ~ 2025-04-05
23,199 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,402 GBP2024-04-06 ~ 2025-04-05
-4,408 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
55,499 GBP2025-04-05
12,395 GBP2024-04-05
Fixed Assets
55,499 GBP2025-04-05
12,395 GBP2024-04-05
Total Inventories
250 GBP2025-04-05
250 GBP2024-04-05
Debtors
17,672 GBP2025-04-05
11,403 GBP2024-04-05
Cash at bank and in hand
109,027 GBP2025-04-05
82,439 GBP2024-04-05
Current Assets
126,949 GBP2025-04-05
94,092 GBP2024-04-05
Net Current Assets/Liabilities
126,949 GBP2025-04-05
94,092 GBP2024-04-05
Total Assets Less Current Liabilities
182,448 GBP2025-04-05
106,487 GBP2024-04-05
Net Assets/Liabilities
97,675 GBP2025-04-05
74,645 GBP2024-04-05
Equity
Retained earnings (accumulated losses)
97,675 GBP2025-04-05
74,645 GBP2024-04-05
Equity
97,675 GBP2025-04-05
74,645 GBP2024-04-05
Average Number of Employees
92024-04-06 ~ 2025-04-05
92023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,761 GBP2025-04-05
19,236 GBP2024-04-05
Vehicles
49,644 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
71,405 GBP2025-04-05
19,236 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,618 GBP2025-04-05
6,841 GBP2024-04-05
Vehicles
7,288 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,906 GBP2025-04-05
6,841 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2024-04-06 ~ 2025-04-05
Vehicles
7,288 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,065 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
13,143 GBP2025-04-05
12,395 GBP2024-04-05
Vehicles
42,356 GBP2025-04-05
0 GBP2024-04-05
Other types of inventories not specified separately
250 GBP2025-04-05
250 GBP2024-04-05
Trade Debtors/Trade Receivables
15,097 GBP2025-04-05
11,403 GBP2024-04-05
Other Debtors
2,575 GBP2025-04-05
0 GBP2024-04-05
Other Creditors
Amounts falling due after one year
2,263 GBP2025-04-05
7,007 GBP2024-04-05