Average Number of Employees
1982022-11-18 ~ 2024-03-31
Profit/Loss
40,489 GBP2022-11-18 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Turnover/Revenue
16,234,820 GBP2022-11-18 ~ 2024-03-31
Cost of Sales
8,983,513 GBP2022-11-18 ~ 2024-03-31
Gross Profit/Loss
7,251,307 GBP2022-11-18 ~ 2024-03-31
Distribution Costs
11,451 GBP2022-11-18 ~ 2024-03-31
Administrative Expenses
7,165,960 GBP2022-11-18 ~ 2024-03-31
Operating Profit/Loss
145,647 GBP2022-11-18 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
29,394 GBP2022-11-18 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
40,489 GBP2022-11-18 ~ 2024-03-31
Comprehensive Income/Expense
40,489 GBP2022-11-18 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
40,489 GBP2024-03-31
Property, Plant & Equipment
3,162,168 GBP2024-03-31
Total Inventories
573,091 GBP2024-03-31
Debtors
405,534 GBP2024-03-31
Cash at bank and in hand
607,503 GBP2024-03-31
Current Assets
1,586,128 GBP2024-03-31
Creditors
Amounts falling due within one year
1,907,707 GBP2024-03-31
Net Current Assets/Liabilities
321,579 GBP2024-03-31
Total Assets Less Current Liabilities
2,840,589 GBP2024-03-31
Creditors
Amounts falling due after one year
2,800,000 GBP2024-03-31
Net Assets/Liabilities
40,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Equity
40,589 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
96,700 GBP2022-11-18 ~ 2024-03-31
Average number of employees in administration and support functions
372022-11-18 ~ 2024-03-31
Wages/Salaries
5,051,192 GBP2022-11-18 ~ 2024-03-31
Social Security Costs
507,794 GBP2022-11-18 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,624 GBP2022-11-18 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,651,610 GBP2022-11-18 ~ 2024-03-31
Director Remuneration
383,568 GBP2022-11-18 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
7,693 GBP2022-11-18 ~ 2024-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,970,000 GBP2024-03-31
Furniture and fittings
288,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,258,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96,700 GBP2022-11-18 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,700 GBP2022-11-18 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,700 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,970,000 GBP2024-03-31
Furniture and fittings
192,168 GBP2024-03-31
Raw Materials
37,111 GBP2024-03-31
Finished Goods
535,980 GBP2024-03-31
Trade Debtors/Trade Receivables
20,504 GBP2024-03-31
Prepayments/Accrued Income
214,156 GBP2024-03-31
Other Debtors
170,874 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
627,686 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
417,367 GBP2024-03-31
Other Creditors
Amounts falling due within one year
546,903 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-18 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,630 GBP2024-03-31
Between one and five year
1,120,000 GBP2024-03-31
More than five year
312,370 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,707,000 GBP2024-03-31