Turnover/Revenue
6,452,218 GBP2024-05-01 ~ 2025-04-30
4,115,678 GBP2023-04-17 ~ 2024-04-30
Cost of Sales
-2,719,104 GBP2024-05-01 ~ 2025-04-30
-3,211,230 GBP2023-04-17 ~ 2024-04-30
Gross Profit/Loss
3,733,114 GBP2024-05-01 ~ 2025-04-30
904,448 GBP2023-04-17 ~ 2024-04-30
Distribution Costs
-56,770 GBP2024-05-01 ~ 2025-04-30
-63,477 GBP2023-04-17 ~ 2024-04-30
Administrative Expenses
-308,443 GBP2024-05-01 ~ 2025-04-30
-320,500 GBP2023-04-17 ~ 2024-04-30
Operating Profit/Loss
3,367,901 GBP2024-05-01 ~ 2025-04-30
520,471 GBP2023-04-17 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,367,901 GBP2024-05-01 ~ 2025-04-30
520,471 GBP2023-04-17 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-841,975 GBP2024-05-01 ~ 2025-04-30
-130,118 GBP2023-04-17 ~ 2024-04-30
Profit/Loss
2,525,926 GBP2024-05-01 ~ 2025-04-30
390,353 GBP2023-04-17 ~ 2024-04-30
Property, Plant & Equipment
4,070,000 GBP2025-04-30
3,143,000 GBP2024-04-30
Fixed Assets
4,070,000 GBP2025-04-30
3,143,000 GBP2024-04-30
Total Inventories
171,955 GBP2025-04-30
329,500 GBP2024-04-30
Debtors
226,500 GBP2025-04-30
50,000 GBP2024-04-30
Cash at bank and in hand
1,488,284 GBP2025-04-30
321,555 GBP2024-04-30
Current Assets
1,886,739 GBP2025-04-30
701,055 GBP2024-04-30
Net Current Assets/Liabilities
1,348,877 GBP2025-04-30
487,547 GBP2024-04-30
Total Assets Less Current Liabilities
5,418,877 GBP2025-04-30
3,630,547 GBP2024-04-30
Net Assets/Liabilities
3,025,926 GBP2025-04-30
390,453 GBP2024-04-30
Equity
Called up share capital
500,000 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,525,926 GBP2025-04-30
390,353 GBP2024-04-30
Equity
3,025,926 GBP2025-04-30
390,453 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-04-17 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,143,000 GBP2025-04-30
3,143,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,113,000 GBP2025-04-30
3,143,000 GBP2024-04-30
Plant and equipment
790,000 GBP2025-04-30
Tools/Equipment for furniture and fittings
150,000 GBP2025-04-30
Office equipment
30,000 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
9,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
3,100,000 GBP2025-04-30
3,143,000 GBP2024-04-30
Plant and equipment
790,000 GBP2025-04-30
Tools/Equipment for furniture and fittings
150,000 GBP2025-04-30
Office equipment
30,000 GBP2025-04-30
Trade Debtors/Trade Receivables
206,500 GBP2025-04-30
50,000 GBP2024-04-30
Prepayments/Accrued Income
20,000 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
405,541 GBP2025-04-30
247,550 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,000 GBP2025-04-30
Amounts falling due after one year
2,100,000 GBP2025-04-30
3,100,000 GBP2024-04-30