Turnover/Revenue
4,600,000 GBP2024-04-18 ~ 2025-04-30
Cost of Sales
-2,760,000 GBP2024-04-18 ~ 2025-04-30
Gross Profit/Loss
1,840,000 GBP2024-04-18 ~ 2025-04-30
Distribution Costs
-110,000 GBP2024-04-18 ~ 2025-04-30
Administrative Expenses
-920,000 GBP2024-04-18 ~ 2025-04-30
Other operating income
40,000 GBP2024-04-18 ~ 2025-04-30
Operating Profit/Loss
850,000 GBP2024-04-18 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
-50,000 GBP2024-04-18 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
800,000 GBP2024-04-18 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,000 GBP2024-04-18 ~ 2025-04-30
Intangible Assets
120,000 GBP2025-04-30
Property, Plant & Equipment
780,000 GBP2025-04-30
Fixed Assets - Investments
100,000 GBP2025-04-30
Fixed Assets
1,000,000 GBP2025-04-30
Debtors
950,000 GBP2025-04-30
Cash at bank and in hand
650,000 GBP2025-04-30
Current assets - Investments
500,000 GBP2025-04-30
Current Assets
2,100,000 GBP2025-04-30
Net Current Assets/Liabilities
1,300,000 GBP2025-04-30
Total Assets Less Current Liabilities
2,300,000 GBP2025-04-30
Net Assets/Liabilities
1,600,000 GBP2025-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
Retained earnings (accumulated losses)
1,500,000 GBP2025-04-30
Equity
1,600,000 GBP2025-04-30
Average Number of Employees
222024-04-18 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-04-30
Other than goodwill
80,000 GBP2025-04-30
Intangible Assets - Gross Cost
160,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-04-18 ~ 2025-04-30
Other than goodwill
32,000 GBP2024-04-18 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2024-04-18 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-20,000 GBP2024-04-18 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-04-30
Other than goodwill
12,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-04-30
Intangible Assets
Net goodwill
52,000 GBP2025-04-30
Other than goodwill
68,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
620,000 GBP2025-04-30
Plant and equipment
230,000 GBP2025-04-30
Tools/Equipment for furniture and fittings
60,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
910,000 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,000 GBP2024-04-18 ~ 2025-04-30
Plant and equipment
22,000 GBP2024-04-18 ~ 2025-04-30
Tools/Equipment for furniture and fittings
8,000 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,000 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2025-04-30
Plant and equipment
22,000 GBP2025-04-30
Tools/Equipment for furniture and fittings
8,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
520,000 GBP2025-04-30
Plant and equipment
208,000 GBP2025-04-30
Tools/Equipment for furniture and fittings
52,000 GBP2025-04-30
Trade Debtors/Trade Receivables
720,000 GBP2025-04-30
Prepayments/Accrued Income
150,000 GBP2025-04-30
Other Debtors
80,000 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,000 GBP2025-04-30
Other Creditors
Amounts falling due within one year
50,000 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
700,000 GBP2025-04-30