Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,188,342 GBP2024-05-01 ~ 2025-04-30
1,310,627 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
577,056 GBP2024-05-01 ~ 2025-04-30
652,771 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
611,286 GBP2024-05-01 ~ 2025-04-30
657,856 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
469,345 GBP2024-05-01 ~ 2025-04-30
502,765 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
141,941 GBP2024-05-01 ~ 2025-04-30
155,091 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,216 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
24,436 GBP2024-05-01 ~ 2025-04-30
6,990 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
122,721 GBP2024-05-01 ~ 2025-04-30
148,101 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,074 GBP2024-05-01 ~ 2025-04-30
37,739 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
99,647 GBP2024-05-01 ~ 2025-04-30
110,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
232,673 GBP2025-04-30
270,530 GBP2024-04-30
Total Inventories
178,023 GBP2025-04-30
174,578 GBP2024-04-30
Debtors
289,098 GBP2025-04-30
55,088 GBP2024-04-30
Cash at bank and in hand
76,628 GBP2025-04-30
252,438 GBP2024-04-30
Current Assets
543,749 GBP2025-04-30
482,104 GBP2024-04-30
Creditors
Current
543,498 GBP2025-04-30
616,420 GBP2024-04-30
Net Current Assets/Liabilities
251 GBP2025-04-30
-134,316 GBP2024-04-30
Total Assets Less Current Liabilities
232,924 GBP2025-04-30
136,214 GBP2024-04-30
Creditors
Non-current
-51,250 GBP2025-04-30
-58,750 GBP2024-04-30
Net Assets/Liabilities
134,674 GBP2025-04-30
70,027 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
134,673 GBP2025-04-30
70,026 GBP2024-04-30
-40,336 GBP2023-04-30
Equity
134,674 GBP2025-04-30
70,027 GBP2024-04-30
-40,335 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-35,000 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,647 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
99,647 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,755 GBP2025-04-30
37,898 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
232,673 GBP2025-04-30
270,530 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
234,988 GBP2025-04-30
Other Debtors
Current
6,113 GBP2025-04-30
786 GBP2024-04-30
Prepayments
Current
47,997 GBP2025-04-30
54,302 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
289,098 GBP2025-04-30
Current, Amounts falling due within one year
55,088 GBP2024-04-30
Trade Creditors/Trade Payables
Current
374,277 GBP2025-04-30
309,729 GBP2024-04-30
Amounts owed to group undertakings
Current
103,897 GBP2025-04-30
216,448 GBP2024-04-30
Corporation Tax Payable
Current
16,489 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,275 GBP2025-04-30
5,238 GBP2024-04-30
Accrued Liabilities
Current
21,415 GBP2025-04-30
27,909 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30