Turnover/Revenue
896,738 GBP2024-04-29 ~ 2025-04-30
Cost of Sales
-387,926 GBP2024-04-29 ~ 2025-04-30
Gross Profit/Loss
508,812 GBP2024-04-29 ~ 2025-04-30
Distribution Costs
-45,392 GBP2024-04-29 ~ 2025-04-30
Administrative Expenses
-62,524 GBP2024-04-29 ~ 2025-04-30
Other operating income
27,826 GBP2024-04-29 ~ 2025-04-30
Operating Profit/Loss
428,722 GBP2024-04-29 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
428,722 GBP2024-04-29 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,836 GBP2024-04-29 ~ 2025-04-30
Intangible Assets
23,784 GBP2025-04-30
Property, Plant & Equipment
483,762 GBP2025-04-30
Fixed Assets - Investments
1,200,000 GBP2025-04-30
Fixed Assets
1,707,546 GBP2025-04-30
Total Inventories
58,783 GBP2025-04-30
Debtors
18,723 GBP2025-04-30
Cash at bank and in hand
37,652 GBP2025-04-30
Current assets - Investments
250,000 GBP2025-04-30
Current Assets
365,158 GBP2025-04-30
Net Current Assets/Liabilities
349,375 GBP2025-04-30
Total Assets Less Current Liabilities
2,056,921 GBP2025-04-30
Net Assets/Liabilities
1,546,029 GBP2025-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
Share premium
120,000 GBP2025-04-30
Retained earnings (accumulated losses)
476,029 GBP2025-04-30
Equity
1,546,029 GBP2025-04-30
Average Number of Employees
172024-04-29 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
23,784 GBP2025-04-30
Intangible Assets - Gross Cost
23,784 GBP2025-04-30
Intangible Assets
Net goodwill
23,784 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-04-30
Plant and equipment
87,662 GBP2025-04-30
Tools/Equipment for furniture and fittings
21,983 GBP2025-04-30
Office equipment
32,873 GBP2025-04-30
Vehicles
41,244 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
483,762 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-04-30
Plant and equipment
87,662 GBP2025-04-30
Tools/Equipment for furniture and fittings
21,983 GBP2025-04-30
Office equipment
32,873 GBP2025-04-30
Vehicles
41,244 GBP2025-04-30
Other types of inventories not specified separately
58,783 GBP2025-04-30
Other Debtors
18,723 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,783 GBP2025-04-30
Other Creditors
Amounts falling due after one year
10,892 GBP2025-04-30