Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,012,321 GBP2020-05-01 ~ 2021-01-31
1,659,930 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-2,108,625 GBP2020-05-01 ~ 2021-01-31
-1,073,401 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
903,696 GBP2020-05-01 ~ 2021-01-31
586,529 GBP2019-05-01 ~ 2020-04-30
Distribution Costs
-97,301 GBP2020-05-01 ~ 2021-01-31
-82,098 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-15,000 GBP2020-05-01 ~ 2021-01-31
-49,000 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
791,395 GBP2020-05-01 ~ 2021-01-31
455,431 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
791,395 GBP2020-05-01 ~ 2021-01-31
455,431 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-150,365 GBP2020-05-01 ~ 2021-01-31
-86,532 GBP2019-05-01 ~ 2020-04-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-01-31
0 GBP2020-04-30
Intangible Assets
0 GBP2021-01-31
0 GBP2020-04-30
Property, Plant & Equipment
545,219 GBP2021-01-31
295,219 GBP2020-04-30
Fixed Assets - Investments
0 GBP2021-01-31
0 GBP2020-04-30
Fixed Assets
545,219 GBP2021-01-31
295,219 GBP2020-04-30
Total Inventories
496,383 GBP2021-01-31
426,027 GBP2020-04-30
Debtors
183,337 GBP2021-01-31
64,223 GBP2020-04-30
Cash at bank and in hand
201,923 GBP2021-01-31
190,123 GBP2020-04-30
Current assets - Investments
0 GBP2021-01-31
0 GBP2020-04-30
Current Assets
881,643 GBP2021-01-31
680,373 GBP2020-04-30
Net Current Assets/Liabilities
644,746 GBP2021-01-31
526,948 GBP2020-04-30
Total Assets Less Current Liabilities
1,189,965 GBP2021-01-31
822,167 GBP2020-04-30
Creditors
Amounts falling due after one year
0 GBP2021-01-31
-23,232 GBP2020-04-30
23,232 GBP2020-04-30
Net Assets/Liabilities
1,189,965 GBP2021-01-31
798,935 GBP2020-04-30
Equity
Called up share capital
100,001 GBP2021-01-31
100,001 GBP2020-04-30
Share premium
0 GBP2021-01-31
0 GBP2020-04-30
Retained earnings (accumulated losses)
641,030 GBP2021-01-31
368,899 GBP2020-04-30
Equity
1,189,965 GBP2021-01-31
798,935 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-01-31
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,219 GBP2021-01-31
295,219 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
545,219 GBP2021-01-31
295,219 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
545,219 GBP2021-01-31
295,219 GBP2020-04-30
Other types of inventories not specified separately
496,383 GBP2021-01-31
426,027 GBP2020-04-30
Trade Debtors/Trade Receivables
183,337 GBP2021-01-31
64,223 GBP2020-04-30
Prepayments/Accrued Income
0 GBP2021-01-31
0 GBP2020-04-30
Other Debtors
0 GBP2021-01-31
0 GBP2020-04-30
Debtors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,532 GBP2021-01-31
66,893 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
150,365 GBP2021-01-31
86,532 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-04-30
Other Creditors
Amounts falling due after one year
0 GBP2021-01-31
23,232 GBP2020-04-30