Average Number of Employees
782023-05-01 ~ 2024-04-30
Turnover/Revenue
8,527,862 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,495,553 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,032,309 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,335,587 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-312,795 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
440 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-151,447 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-463,802 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
30,308 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
-889,247 GBP2024-04-30
Property, Plant & Equipment
3,029,288 GBP2024-04-30
Fixed Assets
2,140,041 GBP2024-04-30
Total Inventories
4,073,287 GBP2024-04-30
Debtors
Current
1,156,296 GBP2024-04-30
Cash at bank and in hand
790,126 GBP2024-04-30
1 GBP2023-04-30
Current Assets
6,019,709 GBP2024-04-30
1 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,960,758 GBP2024-04-30
Net Current Assets/Liabilities
58,951 GBP2024-04-30
1 GBP2023-04-30
Total Assets Less Current Liabilities
2,198,992 GBP2024-04-30
1 GBP2023-04-30
Net Assets/Liabilities
30,310 GBP2024-04-30
1 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
30,308 GBP2024-04-30
Equity
30,310 GBP2024-04-30
1 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-09-02 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-09-02 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
30,308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
172,824 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
790,126 GBP2024-04-30
1 GBP2023-04-30
Audit Fees/Expenses
37,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,873,345 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
288,485 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,284,424 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
13,750 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-494,110 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-115,951 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
10,205 GBP2024-04-30
Intangible Assets - Gross Cost
-2,578,165 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
-1,688,918 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
-1,688,918 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,100 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,170,110 GBP2024-04-30
Furniture and fittings
28,513 GBP2024-04-30
Computers
3,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,201,831 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
160 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
172,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,346 GBP2024-04-30
Furniture and fittings
1,037 GBP2024-04-30
Computers
160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,543 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,998,764 GBP2024-04-30
Furniture and fittings
27,476 GBP2024-04-30
Computers
3,048 GBP2024-04-30
Raw materials and consumables
690,823 GBP2024-04-30
Value of work in progress
3,191,531 GBP2024-04-30
Finished Goods/Goods for Resale
190,933 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
997,026 GBP2024-04-30
Other Debtors
Current
27,225 GBP2024-04-30
Prepayments/Accrued Income
Current
132,045 GBP2024-04-30
Trade Creditors/Trade Payables
Current
560,768 GBP2024-04-30
Taxation/Social Security Payable
Current
297,576 GBP2024-04-30
Other Creditors
Current
1,725,701 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,376,713 GBP2024-04-30
Creditors
Current
5,960,758 GBP2024-04-30
Bank Borrowings
Non-current
1,800,000 GBP2024-04-30
Creditors
Non-current
1,800,000 GBP2024-04-30
Total Borrowings
1,800,000 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
494,110 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
-368,682 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-103,420 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.00012023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,145 GBP2024-04-30
Between one and five year
444,599 GBP2024-04-30
More than five year
980,100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,539,844 GBP2024-04-30