Turnover/Revenue
9,018,523 GBP2022-05-01 ~ 2023-04-30
9,993,828 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-5,737,825 GBP2022-05-01 ~ 2023-04-30
-7,315,842 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
3,280,698 GBP2022-05-01 ~ 2023-04-30
2,677,986 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-2,008,824 GBP2022-05-01 ~ 2023-04-30
-1,269,945 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
1,271,874 GBP2022-05-01 ~ 2023-04-30
1,408,041 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,271,874 GBP2022-05-01 ~ 2023-04-30
1,408,041 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-178,126 GBP2022-05-01 ~ 2023-04-30
-225,686 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,093,748 GBP2022-05-01 ~ 2023-04-30
1,182,355 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
979,912 GBP2023-04-30
681,697 GBP2022-04-30
Total Inventories
367,729 GBP2023-04-30
704,210 GBP2022-04-30
Debtors
81,603 GBP2023-04-30
90,579 GBP2022-04-30
Cash at bank and in hand
800,828 GBP2023-04-30
276,866 GBP2022-04-30
Current Assets
1,250,160 GBP2023-04-30
1,071,655 GBP2022-04-30
Net Current Assets/Liabilities
1,008,226 GBP2023-04-30
768,693 GBP2022-04-30
Net Assets/Liabilities
1,988,138 GBP2023-04-30
1,450,390 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
1,988,137 GBP2023-04-30
1,450,389 GBP2022-04-30
523,034 GBP2021-04-30
Equity
1,988,138 GBP2023-04-30
1,450,390 GBP2022-04-30
523,035 GBP2021-04-30
Dividends Paid
-556,000 GBP2022-05-01 ~ 2023-04-30
-255,000 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,093,748 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
222022-05-01 ~ 2023-04-30
242021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,457,797 GBP2023-04-30
799,330 GBP2022-04-30
Vehicles
244,933 GBP2023-04-30
244,933 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,702,730 GBP2023-04-30
1,044,263 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,217 GBP2023-04-30
274,076 GBP2022-04-30
Vehicles
127,601 GBP2023-04-30
88,490 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,818 GBP2023-04-30
362,566 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,141 GBP2022-05-01 ~ 2023-04-30
Vehicles
39,111 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,252 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
862,580 GBP2023-04-30
525,254 GBP2022-04-30
Vehicles
117,332 GBP2023-04-30
156,443 GBP2022-04-30
Trade Debtors/Trade Receivables
81,603 GBP2023-04-30
90,579 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,808 GBP2023-04-30
77,276 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
178,126 GBP2023-04-30
225,686 GBP2022-04-30