Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,379,672 GBP2024-05-01 ~ 2025-04-30
983,486 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
650,637 GBP2024-05-01 ~ 2025-04-30
514,572 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
729,035 GBP2024-05-01 ~ 2025-04-30
468,914 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
614,551 GBP2024-05-01 ~ 2025-04-30
537,958 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
114,484 GBP2024-05-01 ~ 2025-04-30
-69,044 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
34,004 GBP2024-05-01 ~ 2025-04-30
9,845 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
80,485 GBP2024-05-01 ~ 2025-04-30
-78,889 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,000 GBP2024-05-01 ~ 2025-04-30
9,552 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
76,485 GBP2024-05-01 ~ 2025-04-30
-88,441 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
76,485 GBP2024-05-01 ~ 2025-04-30
-88,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
324,356 GBP2025-04-30
357,369 GBP2024-04-30
Total Inventories
181,869 GBP2025-04-30
161,133 GBP2024-04-30
Debtors
168,090 GBP2025-04-30
71,548 GBP2024-04-30
Cash at bank and in hand
21,564 GBP2025-04-30
232,590 GBP2024-04-30
Current Assets
371,523 GBP2025-04-30
465,271 GBP2024-04-30
Creditors
Current
519,875 GBP2025-04-30
771,736 GBP2024-04-30
Net Current Assets/Liabilities
-148,352 GBP2025-04-30
-306,465 GBP2024-04-30
Total Assets Less Current Liabilities
176,004 GBP2025-04-30
50,904 GBP2024-04-30
Creditors
Non-current
-123,959 GBP2025-04-30
-129,792 GBP2024-04-30
Net Assets/Liabilities
-11,955 GBP2025-04-30
-88,440 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-11,956 GBP2025-04-30
-88,441 GBP2024-04-30
Equity
-11,955 GBP2025-04-30
-88,440 GBP2024-04-30
1 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,485 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,677 GBP2025-04-30
391,793 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,321 GBP2025-04-30
34,424 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
324,356 GBP2025-04-30
357,369 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
132,071 GBP2025-04-30
Prepayments
Current
36,019 GBP2025-04-30
71,548 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
168,090 GBP2025-04-30
Current, Amounts falling due within one year
71,548 GBP2024-04-30
Trade Creditors/Trade Payables
Current
365,105 GBP2025-04-30
365,356 GBP2024-04-30
Amounts owed to group undertakings
Current
106,809 GBP2025-04-30
342,483 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,952 GBP2025-04-30
3,580 GBP2024-04-30
Accrued Liabilities
Current
29,422 GBP2025-04-30
46,104 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30