Turnover/Revenue
7,000,000 GBP2024-04-18 ~ 2025-04-30
Cost of Sales
-4,800,000 GBP2024-04-18 ~ 2025-04-30
Gross Profit/Loss
2,200,000 GBP2024-04-18 ~ 2025-04-30
Administrative Expenses
-1,100,000 GBP2024-04-18 ~ 2025-04-30
Operating Profit/Loss
1,100,000 GBP2024-04-18 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
-20,000 GBP2024-04-18 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
1,080,000 GBP2024-04-18 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,000 GBP2024-04-18 ~ 2025-04-30
Intangible Assets
300,000 GBP2025-04-30
Property, Plant & Equipment
2,200,000 GBP2025-04-30
Fixed Assets
2,500,000 GBP2025-04-30
Total Inventories
500,000 GBP2025-04-30
Debtors
1,000,000 GBP2025-04-30
Cash at bank and in hand
200,000 GBP2025-04-30
Current Assets
1,700,000 GBP2025-04-30
Net Current Assets/Liabilities
300,000 GBP2025-04-30
Total Assets Less Current Liabilities
2,800,000 GBP2025-04-30
Net Assets/Liabilities
2,800,000 GBP2025-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
Retained earnings (accumulated losses)
2,700,000 GBP2025-04-30
Equity
2,800,000 GBP2025-04-30
Average Number of Employees
82024-04-18 ~ 2025-04-30
Intangible assets - Disposals
Net goodwill
0 GBP2024-04-18 ~ 2025-04-30
Intangible assets - Disposals
0 GBP2024-04-18 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-04-30
Other than goodwill
360,000 GBP2025-04-30
Intangible Assets - Gross Cost
360,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-18 ~ 2025-04-30
Other than goodwill
60,000 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
Net goodwill
0 GBP2024-04-18 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-18 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-04-30
Other than goodwill
60,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
Other than goodwill
300,000 GBP2025-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-18 ~ 2025-04-30
Plant and equipment
0 GBP2024-04-18 ~ 2025-04-30
Tools/Equipment for furniture and fittings
0 GBP2024-04-18 ~ 2025-04-30
Office equipment
0 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Disposals
0 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-04-30
Plant and equipment
500,000 GBP2025-04-30
Tools/Equipment for furniture and fittings
250,000 GBP2025-04-30
Office equipment
180,000 GBP2025-04-30
Vehicles
200,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
2,330,000 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-04-18 ~ 2025-04-30
Plant and equipment
50,000 GBP2024-04-18 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25,000 GBP2024-04-18 ~ 2025-04-30
Office equipment
15,000 GBP2024-04-18 ~ 2025-04-30
Vehicles
10,000 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 - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-18 ~ 2025-04-30
Plant and equipment
0 GBP2024-04-18 ~ 2025-04-30
Tools/Equipment for furniture and fittings
0 GBP2024-04-18 ~ 2025-04-30
Office equipment
0 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-18 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-04-30
Plant and equipment
50,000 GBP2025-04-30
Tools/Equipment for furniture and fittings
25,000 GBP2025-04-30
Office equipment
15,000 GBP2025-04-30
Vehicles
10,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,170,000 GBP2025-04-30
Plant and equipment
450,000 GBP2025-04-30
Tools/Equipment for furniture and fittings
225,000 GBP2025-04-30
Office equipment
165,000 GBP2025-04-30
Vehicles
190,000 GBP2025-04-30
Other types of inventories not specified separately
500,000 GBP2025-04-30
Trade Debtors/Trade Receivables
1,000,000 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900,000 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
300,000 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200,000 GBP2025-04-30