Turnover/Revenue
2,845,791 GBP2023-04-19 ~ 2024-04-30
Cost of Sales
-2,329,392 GBP2023-04-19 ~ 2024-04-30
Gross Profit/Loss
516,399 GBP2023-04-19 ~ 2024-04-30
Distribution Costs
-81,233 GBP2023-04-19 ~ 2024-04-30
Administrative Expenses
-59,345 GBP2023-04-19 ~ 2024-04-30
Operating Profit/Loss
375,821 GBP2023-04-19 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
375,821 GBP2023-04-19 ~ 2024-04-30
Called-up share capital not yet paid and not classified as a current asset
2,500 GBP2024-04-30
Intangible Assets
0 GBP2024-04-30
Property, Plant & Equipment
179,081 GBP2024-04-30
Fixed Assets - Investments
80,921 GBP2024-04-30
Fixed Assets
260,002 GBP2024-04-30
Total Inventories
214,310 GBP2024-04-30
Debtors
180,530 GBP2024-04-30
Cash at bank and in hand
142,514 GBP2024-04-30
Current Assets
537,354 GBP2024-04-30
Net Current Assets/Liabilities
464,133 GBP2024-04-30
Total Assets Less Current Liabilities
726,635 GBP2024-04-30
Net Assets/Liabilities
632,825 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
375,831 GBP2024-04-30
Equity
632,825 GBP2024-04-30
Average Number of Employees
82023-04-19 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,800 GBP2024-04-30
Plant and equipment
22,300 GBP2024-04-30
Tools/Equipment for furniture and fittings
48,791 GBP2024-04-30
Office equipment
18,560 GBP2024-04-30
Vehicles
45,630 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,081 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-19 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-19 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-19 ~ 2024-04-30
Office equipment
0 GBP2023-04-19 ~ 2024-04-30
Vehicles
0 GBP2023-04-19 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-04-19 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
Plant and equipment
0 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2024-04-30
Office equipment
0 GBP2024-04-30
Vehicles
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
43,800 GBP2024-04-30
Plant and equipment
22,300 GBP2024-04-30
Tools/Equipment for furniture and fittings
48,791 GBP2024-04-30
Office equipment
18,560 GBP2024-04-30
Vehicles
45,630 GBP2024-04-30
Other types of inventories not specified separately
214,310 GBP2024-04-30
Trade Debtors/Trade Receivables
180,530 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,221 GBP2024-04-30
Other Creditors
Amounts falling due after one year
38,920 GBP2024-04-30