Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,258,301 GBP2020-05-01 ~ 2021-04-30
4,774,934 GBP2019-04-16 ~ 2020-04-30
Cost of Sales
-3,946,590 GBP2020-05-01 ~ 2021-04-30
-3,783,578 GBP2019-04-16 ~ 2020-04-30
Gross Profit/Loss
1,311,711 GBP2020-05-01 ~ 2021-04-30
991,356 GBP2019-04-16 ~ 2020-04-30
Administrative Expenses
-542,914 GBP2020-05-01 ~ 2021-04-30
-515,935 GBP2019-04-16 ~ 2020-04-30
Operating Profit/Loss
768,797 GBP2020-05-01 ~ 2021-04-30
475,421 GBP2019-04-16 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
768,797 GBP2020-05-01 ~ 2021-04-30
475,421 GBP2019-04-16 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146,071 GBP2020-05-01 ~ 2021-04-30
-90,330 GBP2019-04-16 ~ 2020-04-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment
522,316 GBP2021-04-30
296,028 GBP2020-04-30
Fixed Assets
522,316 GBP2021-04-30
296,028 GBP2020-04-30
Total Inventories
244,932 GBP2021-04-30
158,851 GBP2020-04-30
Debtors
373,211 GBP2021-04-30
195,545 GBP2020-04-30
Cash at bank and in hand
76,461 GBP2021-04-30
42,190 GBP2020-04-30
Current Assets
694,604 GBP2021-04-30
396,586 GBP2020-04-30
Net Current Assets/Liabilities
433,983 GBP2021-04-30
104,073 GBP2020-04-30
Total Assets Less Current Liabilities
956,299 GBP2021-04-30
400,101 GBP2020-04-30
Net Assets/Liabilities
907,827 GBP2021-04-30
350,101 GBP2020-04-30
Equity
Called up share capital
10 GBP2021-04-30
10 GBP2020-04-30
Retained earnings (accumulated losses)
907,817 GBP2021-04-30
350,091 GBP2020-04-30
Equity
907,827 GBP2021-04-30
350,101 GBP2020-04-30
Average Number of Employees
142020-05-01 ~ 2021-04-30
122019-04-16 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,610 GBP2021-04-30
328,920 GBP2020-04-30
Tools/Equipment for furniture and fittings
84,600 GBP2021-04-30
0 GBP2020-04-30
Office equipment
41,970 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
599,180 GBP2021-04-30
328,920 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,864 GBP2021-04-30
32,892 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,864 GBP2021-04-30
32,892 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,972 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,972 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
395,746 GBP2021-04-30
296,028 GBP2020-04-30
Tools/Equipment for furniture and fittings
84,600 GBP2021-04-30
0 GBP2020-04-30
Office equipment
41,970 GBP2021-04-30
0 GBP2020-04-30
Other types of inventories not specified separately
244,932 GBP2021-04-30
158,851 GBP2020-04-30
Trade Debtors/Trade Receivables
245,340 GBP2021-04-30
195,545 GBP2020-04-30
Prepayments/Accrued Income
21,090 GBP2021-04-30
Other Debtors
106,781 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,505 GBP2021-04-30
182,982 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
147,971 GBP2021-04-30
90,330 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,145 GBP2021-04-30
19,201 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,472 GBP2021-04-30
50,000 GBP2020-04-30