Turnover/Revenue
1,615,242 GBP2024-04-29 ~ 2025-04-30
Cost of Sales
-188,726 GBP2024-04-29 ~ 2025-04-30
Gross Profit/Loss
1,426,516 GBP2024-04-29 ~ 2025-04-30
Distribution Costs
-28,921 GBP2024-04-29 ~ 2025-04-30
Administrative Expenses
-187,262 GBP2024-04-29 ~ 2025-04-30
Operating Profit/Loss
1,210,333 GBP2024-04-29 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
-67,382 GBP2024-04-29 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
1,142,951 GBP2024-04-29 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,728 GBP2024-04-29 ~ 2025-04-30
Property, Plant & Equipment
897,562 GBP2025-04-30
Fixed Assets - Investments
1,250,000 GBP2025-04-30
Fixed Assets
2,147,562 GBP2025-04-30
Total Inventories
38,721 GBP2025-04-30
Debtors
11,092 GBP2025-04-30
Cash at bank and in hand
133,782 GBP2025-04-30
Current Assets
183,595 GBP2025-04-30
Net Current Assets/Liabilities
162,339 GBP2025-04-30
Total Assets Less Current Liabilities
2,309,901 GBP2025-04-30
Net Assets/Liabilities
2,098,009 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Share premium
250,000 GBP2025-04-30
Retained earnings (accumulated losses)
1,097,909 GBP2025-04-30
Equity
2,098,009 GBP2025-04-30
Average Number of Employees
82024-04-29 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-04-30
Plant and equipment
12,783 GBP2025-04-30
Tools/Equipment for furniture and fittings
18,792 GBP2025-04-30
Office equipment
22,892 GBP2025-04-30
Vehicles
43,095 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
897,562 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-04-30
Plant and equipment
12,783 GBP2025-04-30
Tools/Equipment for furniture and fittings
18,792 GBP2025-04-30
Office equipment
22,892 GBP2025-04-30
Vehicles
43,095 GBP2025-04-30
Other types of inventories not specified separately
26,179 GBP2025-04-30
Trade Debtors/Trade Receivables
11,092 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,474 GBP2025-04-30
Other Creditors
Amounts falling due within one year
5,782 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,892 GBP2025-04-30