Turnover/Revenue
1,148,627 GBP2023-05-01 ~ 2024-04-30
805,280 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-510,895 GBP2023-05-01 ~ 2024-04-30
-327,957 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
637,732 GBP2023-05-01 ~ 2024-04-30
477,323 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-641,681 GBP2023-05-01 ~ 2024-04-30
-554,412 GBP2022-05-01 ~ 2023-04-30
Other operating income
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-3,949 GBP2023-05-01 ~ 2024-04-30
-77,089 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,758 GBP2023-05-01 ~ 2024-04-30
488 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,652 GBP2023-05-01 ~ 2024-04-30
-2,409 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-6,843 GBP2023-05-01 ~ 2024-04-30
-79,010 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,465 GBP2023-05-01 ~ 2024-04-30
-14,840 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
175,230 GBP2024-04-30
83,680 GBP2023-04-30
Fixed Assets
175,230 GBP2024-04-30
83,680 GBP2023-04-30
Total Inventories
8,451 GBP2024-04-30
4,510 GBP2023-04-30
Debtors
4,775 GBP2024-04-30
1,506 GBP2023-04-30
Cash at bank and in hand
190,563 GBP2024-04-30
259,441 GBP2023-04-30
Current Assets
203,789 GBP2024-04-30
265,457 GBP2023-04-30
Net Current Assets/Liabilities
-37,745 GBP2024-04-30
83,609 GBP2023-04-30
Total Assets Less Current Liabilities
137,485 GBP2024-04-30
167,289 GBP2023-04-30
Net Assets/Liabilities
65,456 GBP2024-04-30
79,764 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
65,456 GBP2024-04-30
79,764 GBP2023-04-30
Equity
65,456 GBP2024-04-30
79,764 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,500 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
72,728 GBP2024-04-30
4,780 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,626 GBP2024-04-30
9,312 GBP2023-04-30
Office equipment
7,095 GBP2024-04-30
6,591 GBP2023-04-30
Vehicles
81,580 GBP2024-04-30
81,580 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
227,529 GBP2024-04-30
102,263 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,237 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
15,541 GBP2024-04-30
2,263 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,973 GBP2024-04-30
5,861 GBP2023-04-30
Office equipment
6,056 GBP2024-04-30
5,020 GBP2023-04-30
Vehicles
18,492 GBP2024-04-30
5,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,299 GBP2024-04-30
18,583 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,237 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,278 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,112 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,036 GBP2023-05-01 ~ 2024-04-30
Vehicles
13,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
52,263 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
57,187 GBP2024-04-30
2,517 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,653 GBP2024-04-30
3,451 GBP2023-04-30
Office equipment
1,039 GBP2024-04-30
1,571 GBP2023-04-30
Vehicles
63,088 GBP2024-04-30
76,141 GBP2023-04-30
Other types of inventories not specified separately
8,451 GBP2024-04-30
4,510 GBP2023-04-30
Trade Debtors/Trade Receivables
3,329 GBP2024-04-30
1,506 GBP2023-04-30
Prepayments/Accrued Income
1,446 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2024-04-30
10,596 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,596 GBP2024-04-30
16,596 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,496 GBP2024-04-30
17,305 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,487 GBP2024-04-30
11,491 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,910 GBP2024-04-30
92,515 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,545 GBP2024-04-30
33,345 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,207 GBP2024-04-30
21,093 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,458 GBP2024-04-30
50,533 GBP2023-04-30