Turnover/Revenue
2,944,327 GBP2024-05-01 ~ 2025-04-30
1,782,886 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,121,020 GBP2024-05-01 ~ 2025-04-30
-1,193,919 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
823,307 GBP2024-05-01 ~ 2025-04-30
588,967 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-4,513 GBP2024-05-01 ~ 2025-04-30
Administrative Expenses
-714,534 GBP2024-05-01 ~ 2025-04-30
-503,891 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
104,260 GBP2024-05-01 ~ 2025-04-30
85,076 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-85,346 GBP2024-05-01 ~ 2025-04-30
-81,031 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
18,914 GBP2024-05-01 ~ 2025-04-30
4,045 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,868 GBP2024-05-01 ~ 2025-04-30
-3,608 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
5,250 GBP2025-04-30
6,375 GBP2024-04-30
Property, Plant & Equipment
148,391 GBP2025-04-30
166,947 GBP2024-04-30
Fixed Assets
153,641 GBP2025-04-30
173,322 GBP2024-04-30
Total Inventories
903 GBP2024-04-30
Debtors
314,547 GBP2025-04-30
436,491 GBP2024-04-30
Cash at bank and in hand
7,559 GBP2025-04-30
456 GBP2024-04-30
Current Assets
322,106 GBP2025-04-30
437,850 GBP2024-04-30
Net Current Assets/Liabilities
40,344 GBP2025-04-30
-115,922 GBP2024-04-30
Total Assets Less Current Liabilities
193,985 GBP2025-04-30
57,400 GBP2024-04-30
Net Assets/Liabilities
892 GBP2025-04-30
846 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
872 GBP2025-04-30
826 GBP2024-04-30
Equity
892 GBP2025-04-30
846 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Intangible Assets - Gross Cost
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250 GBP2025-04-30
1,125 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2025-04-30
1,125 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,125 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,125 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,250 GBP2025-04-30
6,375 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,206 GBP2025-04-30
153,533 GBP2024-04-30
Tools/Equipment for furniture and fittings
17,596 GBP2025-04-30
17,596 GBP2024-04-30
Office equipment
1,904 GBP2025-04-30
1,037 GBP2024-04-30
Vehicles
32,300 GBP2025-04-30
36,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
214,006 GBP2025-04-30
208,466 GBP2024-04-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,585 GBP2025-04-30
30,579 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,268 GBP2025-04-30
3,397 GBP2024-04-30
Office equipment
823 GBP2025-04-30
474 GBP2024-04-30
Vehicles
11,939 GBP2025-04-30
7,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,615 GBP2025-04-30
41,519 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,006 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
871 GBP2024-05-01 ~ 2025-04-30
Office equipment
349 GBP2024-05-01 ~ 2025-04-30
Vehicles
5,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
113,621 GBP2025-04-30
122,954 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,328 GBP2025-04-30
14,199 GBP2024-04-30
Office equipment
1,081 GBP2025-04-30
563 GBP2024-04-30
Vehicles
20,361 GBP2025-04-30
29,231 GBP2024-04-30
Other types of inventories not specified separately
903 GBP2024-04-30
Trade Debtors/Trade Receivables
210,910 GBP2025-04-30
341,223 GBP2024-04-30
Other Debtors
103,637 GBP2025-04-30
95,268 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,319 GBP2025-04-30
2,400 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,298 GBP2025-04-30
34,279 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,524 GBP2025-04-30
139,958 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
145,615 GBP2025-04-30
185,524 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,475 GBP2025-04-30
18,897 GBP2024-04-30
Other Creditors
Amounts falling due within one year
57,531 GBP2025-04-30
172,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,363 GBP2025-04-30
3,486 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,078 GBP2025-04-30
48,609 GBP2024-04-30
Other Creditors
Amounts falling due after one year
163,193 GBP2025-04-30