(expand)Gross Profit/Loss
5,666,473 GBP2023-05-01 ~ 2024-05-03
4,647,587 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,129,427 GBP2023-05-01 ~ 2024-05-03
-3,321,249 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,387,019 GBP2023-05-01 ~ 2024-05-03
1,176,311 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
443,248 GBP2023-05-01 ~ 2024-05-03
1,157,109 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
362,773 GBP2023-05-01 ~ 2024-05-03
798,473 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
27,352 GBP2024-05-03
82,552 GBP2023-04-30
Property, Plant & Equipment
5,119,462 GBP2024-05-03
5,080,153 GBP2023-04-30
Fixed Assets - Investments
481,232 GBP2024-05-03
481,132 GBP2023-04-30
Fixed Assets
5,628,046 GBP2024-05-03
5,643,837 GBP2023-04-30
Total Inventories
4,378,668 GBP2024-05-03
5,155,385 GBP2023-04-30
Debtors
Current
8,118,706 GBP2024-05-03
8,107,672 GBP2023-04-30
Cash at bank and in hand
1,283,797 GBP2024-05-03
1,562,739 GBP2023-04-30
Current Assets
13,781,171 GBP2024-05-03
14,825,796 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-13,640,847 GBP2024-05-03
-15,072,743 GBP2023-04-30
Net Current Assets/Liabilities
140,324 GBP2024-05-03
-246,947 GBP2023-04-30
Total Assets Less Current Liabilities
5,768,370 GBP2024-05-03
5,396,890 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-227,710 GBP2024-05-03
-296,927 GBP2023-04-30
Net Assets/Liabilities
4,720,721 GBP2024-05-03
4,207,921 GBP2023-04-30
Equity
Called up share capital
2,500 GBP2024-05-03
2,500 GBP2023-04-30
2,500 GBP2022-05-01
Other miscellaneous reserve
17,585 GBP2024-05-03
17,585 GBP2023-04-30
17,585 GBP2022-05-01
Retained earnings (accumulated losses)
4,700,636 GBP2024-05-03
4,187,836 GBP2023-04-30
3,239,336 GBP2022-05-01
Equity
4,720,721 GBP2024-05-03
4,207,921 GBP2023-04-30
3,259,421 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
362,773 GBP2023-05-01 ~ 2024-05-03
798,473 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
362,773 GBP2023-05-01 ~ 2024-05-03
798,473 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
362,773 GBP2023-05-01 ~ 2024-05-03
798,473 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-01 ~ 2024-05-03
Motor vehicles
252023-05-01 ~ 2024-05-03
Furniture and fittings
102023-05-01 ~ 2024-05-03
Property, Plant & Equipment - Depreciation Expense
392,005 GBP2023-05-01 ~ 2024-05-03
393,846 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
49,100 GBP2023-05-01 ~ 2024-05-03
47,800 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
5,846,831 GBP2023-05-01 ~ 2024-05-03
5,151,855 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
469,298 GBP2023-05-01 ~ 2024-05-03
476,862 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,472,635 GBP2023-05-01 ~ 2024-05-03
5,770,000 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
563,138 GBP2023-05-01 ~ 2024-05-03
629,469 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72,103 GBP2023-05-01 ~ 2024-05-03
329,955 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
110,812 GBP2023-05-01 ~ 2024-05-03
225,521 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
136,113 GBP2024-05-03
136,113 GBP2023-04-30
Goodwill
340,617 GBP2024-05-03
340,617 GBP2023-04-30
Intangible Assets - Gross Cost
476,730 GBP2024-05-03
476,730 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
136,113 GBP2024-05-03
116,993 GBP2023-04-30
Goodwill
313,265 GBP2024-05-03
277,185 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
449,378 GBP2024-05-03
394,178 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
55,200 GBP2023-05-01 ~ 2024-05-03
Intangible Assets
Goodwill
27,352 GBP2024-05-03
63,432 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
19,120 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
3,535,352 GBP2024-05-03
3,535,352 GBP2023-04-30
Plant and equipment
4,132,490 GBP2024-05-03
3,969,351 GBP2023-04-30
Motor vehicles
240,958 GBP2024-05-03
240,958 GBP2023-04-30
Furniture and fittings
4,829,693 GBP2024-05-03
4,595,091 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,738,493 GBP2024-05-03
12,340,752 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,000 GBP2023-05-01 ~ 2024-05-03
Property, Plant & Equipment - Other Disposals
-36,000 GBP2023-05-01 ~ 2024-05-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,811,548 GBP2023-04-30
Motor vehicles
185,368 GBP2023-04-30
Furniture and fittings
2,820,827 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,260,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,334 GBP2023-05-01 ~ 2024-05-03
Motor vehicles, Owned/Freehold
3,091 GBP2023-05-01 ~ 2024-05-03
Furniture and fittings, Owned/Freehold
131,221 GBP2023-05-01 ~ 2024-05-03
Owned/Freehold
299,302 GBP2023-05-01 ~ 2024-05-03
Plant and equipment, Under hire purchased contracts or finance leases
27,269 GBP2023-05-01 ~ 2024-05-03
Motor vehicles, Under hire purchased contracts or finance leases
10,718 GBP2023-05-01 ~ 2024-05-03
Under hire purchased contracts or finance leases
92,703 GBP2023-05-01 ~ 2024-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,573 GBP2023-05-01 ~ 2024-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,573 GBP2023-05-01 ~ 2024-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,905,578 GBP2024-05-03
Motor vehicles
199,177 GBP2024-05-03
Furniture and fittings
3,006,764 GBP2024-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,619,031 GBP2024-05-03
Property, Plant & Equipment
Buildings
2,027,840 GBP2024-05-03
2,092,496 GBP2023-04-30
Plant and equipment
1,226,912 GBP2024-05-03
1,157,803 GBP2023-04-30
Motor vehicles
41,781 GBP2024-05-03
55,590 GBP2023-04-30
Furniture and fittings
1,822,929 GBP2024-05-03
1,774,264 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
245,424 GBP2024-05-03
272,693 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
32,154 GBP2024-05-03
42,872 GBP2023-04-30
Under hire purchased contracts or finance leases
783,787 GBP2024-05-03
685,087 GBP2023-04-30
Investments in Subsidiaries
481,232 GBP2024-05-03
481,132 GBP2023-04-30
Finished Goods/Goods for Resale
4,378,668 GBP2024-05-03
5,155,385 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,569,384 GBP2024-05-03
6,720,817 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
765,748 GBP2024-05-03
559,772 GBP2023-04-30
Other Debtors
Current
201,214 GBP2024-05-03
282,986 GBP2023-04-30
Prepayments/Accrued Income
Current
582,360 GBP2024-05-03
481,319 GBP2023-04-30
Bank Borrowings
Current
83,352 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,293,610 GBP2024-05-03
8,222,797 GBP2023-04-30
Corporation Tax Payable
Current
160,909 GBP2024-05-03
8,331 GBP2023-04-30
Taxation/Social Security Payable
Current
113,327 GBP2024-05-03
151,777 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
175,481 GBP2024-05-03
174,331 GBP2023-04-30
Other Creditors
Current
49,446 GBP2024-05-03
136,116 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
557,294 GBP2024-05-03
1,279,912 GBP2023-04-30
Creditors
Current
13,640,847 GBP2024-05-03
15,072,743 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
227,710 GBP2024-05-03
296,927 GBP2023-04-30
Minimum gross finance lease payments owing
403,191 GBP2024-05-03
471,258 GBP2023-04-30
Net Deferred Tax Liability/Asset
-819,939 GBP2024-05-03
-892,042 GBP2023-04-30
-541,022 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
72,103 GBP2023-05-01 ~ 2024-05-03
-351,020 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-938,205 GBP2024-05-03
-897,197 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-05-03
2,500 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-05-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,090 GBP2024-05-03
21,878 GBP2023-04-30
Between one and five year
63,241 GBP2024-05-03
34,705 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,331 GBP2024-05-03
56,583 GBP2023-04-30