Cost of Sales
-3,237,633 GBP2023-05-01 ~ 2024-04-30
-3,155,990 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,054,802 GBP2023-05-01 ~ 2024-04-30
-4,004,142 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
155 GBP2023-05-01 ~ 2024-04-30
6,956 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-86,021 GBP2023-05-01 ~ 2024-04-30
-33,378 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
433,578 GBP2023-05-01 ~ 2024-04-30
874,356 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
328,633 GBP2023-05-01 ~ 2024-04-30
665,954 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
328,633 GBP2023-05-01 ~ 2024-04-30
665,954 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
439,929 GBP2024-04-30
336,065 GBP2023-04-30
Debtors
4,235,852 GBP2024-04-30
4,453,656 GBP2023-04-30
Cash at bank and in hand
148,431 GBP2024-04-30
173,171 GBP2023-04-30
Current Assets
4,752,059 GBP2024-04-30
4,951,198 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,722,159 GBP2024-04-30
-2,277,762 GBP2023-04-30
Net Current Assets/Liabilities
3,029,900 GBP2024-04-30
2,673,436 GBP2023-04-30
Total Assets Less Current Liabilities
3,469,829 GBP2024-04-30
3,009,501 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-112,255 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
3,282,413 GBP2024-04-30
2,953,780 GBP2023-04-30
Equity
Called up share capital
2,500 GBP2024-04-30
2,500 GBP2023-04-30
2,500 GBP2022-04-30
Retained earnings (accumulated losses)
3,279,913 GBP2024-04-30
2,951,280 GBP2023-04-30
2,285,326 GBP2022-04-30
Equity
3,282,413 GBP2024-04-30
2,953,780 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
328,633 GBP2023-05-01 ~ 2024-04-30
665,954 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
13,250 GBP2023-05-01 ~ 2024-04-30
12,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
652023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Wages/Salaries
2,550,883 GBP2023-05-01 ~ 2024-04-30
2,395,484 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,555 GBP2023-05-01 ~ 2024-04-30
49,860 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,861,436 GBP2023-05-01 ~ 2024-04-30
2,697,724 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,440 GBP2023-05-01 ~ 2024-04-30
-24,071 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
261,103 GBP2024-04-30
261,103 GBP2023-04-30
Plant and equipment
1,481,803 GBP2024-04-30
1,380,488 GBP2023-04-30
Furniture and fittings
19,724 GBP2024-04-30
12,436 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,762,630 GBP2024-04-30
1,654,027 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,811 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-77,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
233,512 GBP2024-04-30
230,040 GBP2023-04-30
Plant and equipment
1,082,415 GBP2024-04-30
1,084,102 GBP2023-04-30
Furniture and fittings
6,774 GBP2024-04-30
3,820 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,701 GBP2024-04-30
1,317,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,472 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
76,124 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,811 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,591 GBP2024-04-30
31,063 GBP2023-04-30
Plant and equipment
399,388 GBP2024-04-30
296,386 GBP2023-04-30
Furniture and fittings
12,950 GBP2024-04-30
8,616 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
548,592 GBP2024-04-30
537,503 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,518,317 GBP2024-04-30
3,778,130 GBP2023-04-30
Other Debtors
Current
53,412 GBP2024-04-30
56,377 GBP2023-04-30
Prepayments/Accrued Income
Current
115,531 GBP2024-04-30
81,646 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,235,852 GBP2024-04-30
4,453,656 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
473,250 GBP2024-04-30
505,974 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
31,959 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
541,661 GBP2024-04-30
646,243 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
187,000 GBP2023-04-30
Corporation Tax Payable
Current
81,104 GBP2024-04-30
230,860 GBP2023-04-30
Other Taxation & Social Security Payable
Current
294,331 GBP2024-04-30
295,008 GBP2023-04-30
Other Creditors
Current
42,838 GBP2024-04-30
19,560 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
257,016 GBP2024-04-30
393,117 GBP2023-04-30
Creditors
Current
1,722,159 GBP2024-04-30
2,277,762 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
112,255 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
95,943 GBP2023-04-30
Bank Overdrafts
473,250 GBP2024-04-30
410,031 GBP2023-04-30
Total Borrowings
473,250 GBP2024-04-30
505,974 GBP2023-04-30
Current
473,250 GBP2024-04-30
505,974 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,959 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
144,214 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,100 GBP2024-04-30
250,100 GBP2023-04-30
Between two and five year
1,000,400 GBP2024-04-30
1,000,400 GBP2023-04-30
More than five year
708,617 GBP2024-04-30
958,717 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,959,117 GBP2024-04-30
2,209,217 GBP2023-04-30