Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
1,310,627 GBP2023-05-01 ~ 2024-04-30
29,558 GBP2022-06-07 ~ 2023-04-30
Cost of Sales
652,771 GBP2023-05-01 ~ 2024-04-30
18,523 GBP2022-06-07 ~ 2023-04-30
Gross Profit/Loss
657,856 GBP2023-05-01 ~ 2024-04-30
11,035 GBP2022-06-07 ~ 2023-04-30
Administrative Expenses
447,765 GBP2023-05-01 ~ 2024-04-30
53,806 GBP2022-06-07 ~ 2023-04-30
Operating Profit/Loss
210,091 GBP2023-05-01 ~ 2024-04-30
-42,771 GBP2022-06-07 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
6,990 GBP2023-05-01 ~ 2024-04-30
128 GBP2022-06-07 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
203,101 GBP2023-05-01 ~ 2024-04-30
-42,899 GBP2022-06-07 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,489 GBP2023-05-01 ~ 2024-04-30
-11,000 GBP2022-06-07 ~ 2023-04-30
Profit/Loss
151,612 GBP2023-05-01 ~ 2024-04-30
-31,899 GBP2022-06-07 ~ 2023-04-30
Comprehensive Income/Expense
151,612 GBP2023-05-01 ~ 2024-04-30
-31,899 GBP2022-06-07 ~ 2023-04-30
Property, Plant & Equipment
270,530 GBP2024-04-30
229,337 GBP2023-04-30
Total Inventories
174,578 GBP2024-04-30
131,311 GBP2023-04-30
Debtors
55,088 GBP2024-04-30
213,642 GBP2023-04-30
Cash at bank and in hand
252,438 GBP2024-04-30
39,511 GBP2023-04-30
Current Assets
482,104 GBP2024-04-30
384,464 GBP2023-04-30
Creditors
Current
608,920 GBP2024-04-30
645,699 GBP2023-04-30
Net Current Assets/Liabilities
-126,816 GBP2024-04-30
-261,235 GBP2023-04-30
Total Assets Less Current Liabilities
143,714 GBP2024-04-30
-31,898 GBP2023-04-30
Net Assets/Liabilities
119,714 GBP2024-04-30
-31,898 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
119,713 GBP2024-04-30
-31,899 GBP2023-04-30
Equity
119,714 GBP2024-04-30
-31,898 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-07 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2022-06-07 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,612 GBP2023-05-01 ~ 2024-04-30
-31,899 GBP2022-06-07 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
12022-06-07 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,428 GBP2024-04-30
229,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,898 GBP2024-04-30
24 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
270,530 GBP2024-04-30
229,337 GBP2023-04-30
Other Debtors
Current
786 GBP2024-04-30
200,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
187 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
11,000 GBP2023-04-30
Prepayments
Current
54,302 GBP2024-04-30
2,455 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
55,088 GBP2024-04-30
213,642 GBP2023-04-30
Trade Creditors/Trade Payables
Current
309,729 GBP2024-04-30
178,604 GBP2023-04-30
Amounts owed to group undertakings
Current
216,448 GBP2024-04-30
46,782 GBP2023-04-30
Corporation Tax Payable
Current
16,489 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,238 GBP2024-04-30
2,834 GBP2023-04-30
Accrued Liabilities
Current
20,409 GBP2024-04-30
417,479 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30