Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
599,939 GBP2023-05-01 ~ 2024-04-30
639,664 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
333,274 GBP2023-05-01 ~ 2024-04-30
336,590 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
266,665 GBP2023-05-01 ~ 2024-04-30
303,074 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
279,527 GBP2023-05-01 ~ 2024-04-30
292,881 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-12,862 GBP2023-05-01 ~ 2024-04-30
10,193 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
10,062 GBP2023-05-01 ~ 2024-04-30
5,264 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-22,924 GBP2023-05-01 ~ 2024-04-30
4,929 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,400 GBP2023-05-01 ~ 2024-04-30
2,464 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-17,524 GBP2023-05-01 ~ 2024-04-30
2,465 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-17,524 GBP2023-05-01 ~ 2024-04-30
2,465 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
34,122 GBP2024-04-30
56,494 GBP2023-04-30
Total Inventories
132,334 GBP2024-04-30
122,929 GBP2023-04-30
Debtors
38,949 GBP2024-04-30
19,038 GBP2023-04-30
Cash at bank and in hand
221,552 GBP2024-04-30
70,210 GBP2023-04-30
Current Assets
392,835 GBP2024-04-30
212,177 GBP2023-04-30
Creditors
Current
382,288 GBP2024-04-30
202,478 GBP2023-04-30
Net Current Assets/Liabilities
10,547 GBP2024-04-30
9,699 GBP2023-04-30
Total Assets Less Current Liabilities
44,669 GBP2024-04-30
66,193 GBP2023-04-30
Net Assets/Liabilities
41,669 GBP2024-04-30
59,193 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
41,668 GBP2024-04-30
59,192 GBP2023-04-30
136,727 GBP2022-04-30
Equity
41,669 GBP2024-04-30
59,193 GBP2023-04-30
136,728 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-80,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,524 GBP2023-05-01 ~ 2024-04-30
2,465 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,425 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,303 GBP2024-04-30
143,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,122 GBP2024-04-30
56,494 GBP2023-04-30
Other Debtors
Current
480 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,400 GBP2024-04-30
Prepayments
Current
24,455 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
38,949 GBP2024-04-30
19,038 GBP2023-04-30
Trade Creditors/Trade Payables
Current
144,264 GBP2024-04-30
9,322 GBP2023-04-30
Amounts owed to group undertakings
Current
221,083 GBP2024-04-30
173,059 GBP2023-04-30
Corporation Tax Payable
Current
5,464 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,335 GBP2024-04-30
2,073 GBP2023-04-30
Accrued Liabilities
Current
6,068 GBP2024-04-30
4,913 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30