Average Number of Employees
02022-04-06 ~ 2023-04-05
02021-04-06 ~ 2022-04-05
Turnover/Revenue
1,129,624 GBP2022-04-06 ~ 2023-04-05
660,047 GBP2021-04-06 ~ 2022-04-05
Cost of Sales
633,521 GBP2022-04-06 ~ 2023-04-05
130,331 GBP2021-04-06 ~ 2022-04-05
Gross Profit/Loss
496,103 GBP2022-04-06 ~ 2023-04-05
529,716 GBP2021-04-06 ~ 2022-04-05
Administrative Expenses
24,417 GBP2022-04-06 ~ 2023-04-05
26,890 GBP2021-04-06 ~ 2022-04-05
Operating Profit/Loss
471,686 GBP2022-04-06 ~ 2023-04-05
502,826 GBP2021-04-06 ~ 2022-04-05
Interest Payable/Similar Charges (Finance Costs)
7,346 GBP2022-04-06 ~ 2023-04-05
7,596 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
188,082 GBP2023-04-05
208,980 GBP2022-04-05
Debtors
15,376 GBP2023-04-05
13,768 GBP2022-04-05
Cash at bank and in hand
234,028 GBP2023-04-05
8,373 GBP2022-04-05
Current Assets
249,404 GBP2023-04-05
22,141 GBP2022-04-05
Creditors
Current
183,542 GBP2023-04-05
39,849 GBP2022-04-05
Net Current Assets/Liabilities
65,862 GBP2023-04-05
-17,708 GBP2022-04-05
Total Assets Less Current Liabilities
253,944 GBP2023-04-05
191,272 GBP2022-04-05
Creditors
Non-current
159,109 GBP2022-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,898 GBP2022-04-06 ~ 2023-04-05
23,220 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,000 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,918 GBP2023-04-05
49,020 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,898 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
188,082 GBP2023-04-05
208,980 GBP2022-04-05
Other Debtors
Amounts falling due within one year, Current
15,376 GBP2023-04-05
13,768 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
159,109 GBP2023-04-05
23,646 GBP2022-04-05
Trade Creditors/Trade Payables
Current
10,381 GBP2023-04-05
13,403 GBP2022-04-05
Other Creditors
Current
14,052 GBP2023-04-05
2,800 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Non-current
159,109 GBP2022-04-05