Turnover/Revenue
3,245,690 GBP2024-05-01 ~ 2025-04-30
2,845,791 GBP2023-04-19 ~ 2024-04-30
Cost of Sales
-2,695,430 GBP2024-05-01 ~ 2025-04-30
-2,329,392 GBP2023-04-19 ~ 2024-04-30
Gross Profit/Loss
550,260 GBP2024-05-01 ~ 2025-04-30
516,399 GBP2023-04-19 ~ 2024-04-30
Distribution Costs
-92,340 GBP2024-05-01 ~ 2025-04-30
-81,223 GBP2023-04-19 ~ 2024-04-30
Administrative Expenses
-67,890 GBP2024-05-01 ~ 2025-04-30
-59,345 GBP2023-04-19 ~ 2024-04-30
Operating Profit/Loss
390,030 GBP2024-05-01 ~ 2025-04-30
375,831 GBP2023-04-19 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
390,030 GBP2024-05-01 ~ 2025-04-30
375,831 GBP2023-04-19 ~ 2024-04-30
Called-up share capital not yet paid and not classified as a current asset
3,000 GBP2025-04-30
2,500 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
209,571 GBP2025-04-30
179,081 GBP2024-04-30
Fixed Assets - Investments
110,567 GBP2025-04-30
80,921 GBP2024-04-30
Fixed Assets
320,138 GBP2025-04-30
260,002 GBP2024-04-30
Total Inventories
191,965 GBP2025-04-30
214,310 GBP2024-04-30
Debtors
223,680 GBP2025-04-30
180,530 GBP2024-04-30
Cash at bank and in hand
175,360 GBP2025-04-30
142,514 GBP2024-04-30
Current assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Current Assets
591,005 GBP2025-04-30
537,354 GBP2024-04-30
Net Current Assets/Liabilities
502,575 GBP2025-04-30
464,133 GBP2024-04-30
Total Assets Less Current Liabilities
825,713 GBP2025-04-30
726,635 GBP2024-04-30
Net Assets/Liabilities
744,669 GBP2025-04-30
632,825 GBP2024-04-30
Equity
Called up share capital
2,500 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
390,030 GBP2025-04-30
375,831 GBP2024-04-30
Equity
744,669 GBP2025-04-30
632,825 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
82023-04-19 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,490 GBP2025-04-30
43,800 GBP2024-04-30
Plant and equipment
26,800 GBP2025-04-30
22,300 GBP2024-04-30
Tools/Equipment for furniture and fittings
59,091 GBP2025-04-30
48,791 GBP2024-04-30
Office equipment
18,560 GBP2025-04-30
18,560 GBP2024-04-30
Vehicles
45,630 GBP2025-04-30
45,630 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
209,571 GBP2025-04-30
179,081 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Office equipment
0 GBP2025-04-30
0 GBP2024-04-30
Vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
59,490 GBP2025-04-30
43,800 GBP2024-04-30
Plant and equipment
26,800 GBP2025-04-30
22,300 GBP2024-04-30
Tools/Equipment for furniture and fittings
59,091 GBP2025-04-30
48,791 GBP2024-04-30
Office equipment
18,560 GBP2025-04-30
18,560 GBP2024-04-30
Vehicles
45,630 GBP2025-04-30
45,630 GBP2024-04-30
Other types of inventories not specified separately
191,965 GBP2025-04-30
214,310 GBP2024-04-30
Trade Debtors/Trade Receivables
223,680 GBP2025-04-30
180,530 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,430 GBP2025-04-30
73,221 GBP2024-04-30
Other Creditors
Amounts falling due after one year
55,489 GBP2025-04-30
38,920 GBP2024-04-30