Average Number of Employees
72022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Turnover/Revenue
1,674,595 GBP2022-05-01 ~ 2023-04-30
1,770,960 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-981,882 GBP2022-05-01 ~ 2023-04-30
-1,707,074 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
692,713 GBP2022-05-01 ~ 2023-04-30
63,886 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-644,762 GBP2022-05-01 ~ 2023-04-30
-159,896 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
47,951 GBP2022-05-01 ~ 2023-04-30
-96,010 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-19,623 GBP2022-05-01 ~ 2023-04-30
-16,654 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
28,328 GBP2022-05-01 ~ 2023-04-30
-112,664 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,374 GBP2022-05-01 ~ 2023-04-30
-789 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
48,702 GBP2022-05-01 ~ 2023-04-30
-113,453 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
57,721 GBP2023-04-30
179,691 GBP2022-04-30
Fixed Assets
57,721 GBP2023-04-30
179,691 GBP2022-04-30
Total Inventories
30,026 GBP2023-04-30
Debtors
Current
382,443 GBP2023-04-30
299,581 GBP2022-04-30
Cash at bank and in hand
67,188 GBP2023-04-30
79,660 GBP2022-04-30
Current Assets
479,657 GBP2023-04-30
379,241 GBP2022-04-30
Net Current Assets/Liabilities
-164,402 GBP2023-04-30
-335,075 GBP2022-04-30
Total Assets Less Current Liabilities
-106,681 GBP2023-04-30
-155,384 GBP2022-04-30
Net Assets/Liabilities
-106,681 GBP2023-04-30
-155,384 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Share premium
40,000 GBP2023-04-30
40,000 GBP2022-04-30
Retained earnings (accumulated losses)
-146,682 GBP2023-04-30
-195,385 GBP2022-04-30
Equity
-106,681 GBP2023-04-30
-155,384 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,147 GBP2023-04-30
387,275 GBP2022-04-30
Office equipment
4,041 GBP2023-04-30
7,697 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
337,188 GBP2023-04-30
394,972 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,627 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-69,283 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,033 GBP2022-04-30
Office equipment
2,248 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,281 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
76,891 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,938 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,705 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,255 GBP2023-04-30
Office equipment
2,212 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,467 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
55,892 GBP2023-04-30
174,242 GBP2022-04-30
Office equipment
1,829 GBP2023-04-30
5,449 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
280,973 GBP2023-04-30
252,426 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
297 GBP2023-04-30
1,017 GBP2022-04-30
Prepayments/Accrued Income
Current
62,441 GBP2023-04-30
27,780 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
38,732 GBP2023-04-30
18,358 GBP2022-04-30
Cash and Cash Equivalents
67,188 GBP2023-04-30
79,660 GBP2022-04-30
Trade Creditors/Trade Payables
Current
56,788 GBP2023-04-30
41,761 GBP2022-04-30
Amounts owed to group undertakings
Current
530,807 GBP2023-04-30
570,278 GBP2022-04-30
Taxation/Social Security Payable
Current
19,366 GBP2023-04-30
14,248 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
37,098 GBP2023-04-30
88,029 GBP2022-04-30
Creditors
Current
644,059 GBP2023-04-30
714,316 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
1 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30