Turnover/Revenue
2,006,215 GBP2023-04-06 ~ 2024-04-05
1,687,623 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
942,521 GBP2023-04-06 ~ 2024-04-05
920,675 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
1,063,694 GBP2023-04-06 ~ 2024-04-05
766,948 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
533,827 GBP2023-04-06 ~ 2024-04-05
494,821 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
529,867 GBP2023-04-06 ~ 2024-04-05
272,127 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
72 GBP2023-04-06 ~ 2024-04-05
225 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
20,239 GBP2023-04-06 ~ 2024-04-05
14,505 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
509,700 GBP2023-04-06 ~ 2024-04-05
257,847 GBP2022-04-06 ~ 2023-04-05
Intangible Assets
135,570 GBP2024-04-05
135,570 GBP2023-04-05
Property, Plant & Equipment
120,941 GBP2024-04-05
138,034 GBP2023-04-05
Fixed Assets
256,511 GBP2024-04-05
273,604 GBP2023-04-05
Debtors
895,506 GBP2024-04-05
900,108 GBP2023-04-05
Cash at bank and in hand
877 GBP2024-04-05
30,818 GBP2023-04-05
Current Assets
896,383 GBP2024-04-05
930,926 GBP2023-04-05
Creditors
Current
284,795 GBP2024-04-05
567,113 GBP2023-04-05
Net Current Assets/Liabilities
611,588 GBP2024-04-05
363,813 GBP2023-04-05
Total Assets Less Current Liabilities
868,099 GBP2024-04-05
637,417 GBP2023-04-05
Creditors
Non-current
50,513 GBP2024-04-05
71,513 GBP2023-04-05
Average Number of Employees
302023-04-06 ~ 2024-04-05
302022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,304 GBP2023-04-06 ~ 2024-04-05
18,000 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
135,570 GBP2023-04-05
Intangible Assets
Net goodwill
135,570 GBP2024-04-05
135,570 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,638 GBP2024-04-05
556,853 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-284,684 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,697 GBP2024-04-05
418,819 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,856 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,978 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
120,941 GBP2024-04-05
138,034 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,371 GBP2024-04-05
61,871 GBP2023-04-05
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,755 GBP2024-04-05
24,203 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,552 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,616 GBP2024-04-05
37,668 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,499 GBP2024-04-05
487,614 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
304,007 GBP2024-04-05
412,494 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
895,506 GBP2024-04-05
900,108 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
60,857 GBP2024-04-05
105,363 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
8,918 GBP2024-04-05
3,965 GBP2023-04-05
Trade Creditors/Trade Payables
Current
90,274 GBP2024-04-05
150,844 GBP2023-04-05
Other Taxation & Social Security Payable
Current
78,515 GBP2024-04-05
46,642 GBP2023-04-05
Other Creditors
Current
46,231 GBP2024-04-05
260,299 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-05
24,167 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
36,346 GBP2024-04-05
20,622 GBP2023-04-05
Other Creditors
Non-current
26,724 GBP2023-04-05
Bank Overdrafts
Secured
50,857 GBP2024-04-05
95,363 GBP2023-04-05
Bank Borrowings
Secured
24,167 GBP2024-04-05
34,167 GBP2023-04-05
Total Borrowings
Secured
75,024 GBP2024-04-05
129,530 GBP2023-04-05