Turnover/Revenue
1,591,429 GBP2024-04-06 ~ 2025-04-05
Cost of Sales
-878,444 GBP2024-04-06 ~ 2025-04-05
-2,370 GBP2023-07-13 ~ 2024-04-05
Gross Profit/Loss
712,985 GBP2024-04-06 ~ 2025-04-05
-2,370 GBP2023-07-13 ~ 2024-04-05
Administrative Expenses
-140,123 GBP2024-04-06 ~ 2025-04-05
-19,596 GBP2023-07-13 ~ 2024-04-05
Operating Profit/Loss
575,212 GBP2024-04-06 ~ 2025-04-05
-21,966 GBP2023-07-13 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
-6 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
504,644 GBP2025-04-05
427,349 GBP2024-04-05
Total Inventories
444,391 GBP2025-04-05
322,561 GBP2024-04-05
Debtors
43,807 GBP2025-04-05
9,563 GBP2024-04-05
Cash at bank and in hand
611,119 GBP2025-04-05
244,551 GBP2024-04-05
Current Assets
1,099,317 GBP2025-04-05
576,675 GBP2024-04-05
Net Current Assets/Liabilities
1,094,666 GBP2025-04-05
574,055 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,268 GBP2024-04-06 ~ 2025-04-05
450 GBP2023-07-13 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,940 GBP2025-04-05
67,940 GBP2024-04-05
Plant and equipment
516,621 GBP2025-04-05
359,441 GBP2024-04-05
Computers
801 GBP2025-04-05
418 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
585,362 GBP2025-04-05
427,799 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-45,700 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-45,700 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,880 GBP2025-04-05
450 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,718 GBP2025-04-05
450 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,718 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
77,430 GBP2024-04-06 ~ 2025-04-05
Computers
120 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,268 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,718 GBP2025-04-05
Computers
120 GBP2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
65,222 GBP2025-04-05
67,940 GBP2024-04-05
Plant and equipment
438,741 GBP2025-04-05
358,991 GBP2024-04-05
Computers
681 GBP2025-04-05
418 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,556 GBP2025-04-05
Other Debtors
Amounts falling due within one year, Current
19,251 GBP2025-04-05
Current, Amounts falling due within one year
9,563 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
43,807 GBP2025-04-05
Current, Amounts falling due within one year
9,563 GBP2024-04-05
Other Taxation & Social Security Payable
Current
986 GBP2025-04-05
Other Creditors
Current
3,665 GBP2025-04-05
2,620 GBP2024-04-05