Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,227,819 GBP2024-05-01 ~ 2025-04-30
880,502 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
596,865 GBP2024-05-01 ~ 2025-04-30
469,075 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
630,954 GBP2024-05-01 ~ 2025-04-30
411,427 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
523,707 GBP2024-05-01 ~ 2025-04-30
434,992 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
107,247 GBP2024-05-01 ~ 2025-04-30
-23,565 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,375 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
23,904 GBP2024-05-01 ~ 2025-04-30
4,233 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
88,718 GBP2024-05-01 ~ 2025-04-30
-27,798 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,681 GBP2024-05-01 ~ 2025-04-30
6,319 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
76,037 GBP2024-05-01 ~ 2025-04-30
-34,117 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
76,037 GBP2024-05-01 ~ 2025-04-30
-34,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
214,277 GBP2025-04-30
212,512 GBP2024-04-30
Total Inventories
200,723 GBP2025-04-30
182,261 GBP2024-04-30
Debtors
254,134 GBP2025-04-30
812 GBP2024-04-30
Cash at bank and in hand
78,220 GBP2025-04-30
250,876 GBP2024-04-30
Current Assets
533,077 GBP2025-04-30
433,949 GBP2024-04-30
Creditors
Current
538,585 GBP2025-04-30
519,533 GBP2024-04-30
Net Current Assets/Liabilities
-5,508 GBP2025-04-30
-85,584 GBP2024-04-30
Total Assets Less Current Liabilities
208,769 GBP2025-04-30
126,928 GBP2024-04-30
Creditors
Non-current
-147,848 GBP2025-04-30
-154,725 GBP2024-04-30
Net Assets/Liabilities
41,921 GBP2025-04-30
-34,116 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
41,920 GBP2025-04-30
-34,117 GBP2024-04-30
Equity
41,921 GBP2025-04-30
-34,116 GBP2024-04-30
1 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,037 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,519 GBP2025-04-30
230,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,242 GBP2025-04-30
18,329 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
214,277 GBP2025-04-30
212,512 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
248,618 GBP2025-04-30
Other Debtors
Current
1,834 GBP2025-04-30
272 GBP2024-04-30
Prepayments
Current
3,682 GBP2025-04-30
540 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
254,134 GBP2025-04-30
Current, Amounts falling due within one year
812 GBP2024-04-30
Trade Creditors/Trade Payables
Current
320,558 GBP2025-04-30
307,215 GBP2024-04-30
Amounts owed to group undertakings
Current
66,109 GBP2025-04-30
146,861 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,999 GBP2025-04-30
3,051 GBP2024-04-30
Accrued Liabilities
Current
130,590 GBP2025-04-30
45,057 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30