Turnover/Revenue
19,423,472 GBP2024-05-01 ~ 2025-04-30
14,603,736 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-16,363,595 GBP2024-05-01 ~ 2025-04-30
-12,082,361 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,059,877 GBP2024-05-01 ~ 2025-04-30
2,521,375 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,284,254 GBP2024-05-01 ~ 2025-04-30
-2,270,975 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
783,271 GBP2024-05-01 ~ 2025-04-30
254,840 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
671,332 GBP2024-05-01 ~ 2025-04-30
216,099 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
496,055 GBP2024-05-01 ~ 2025-04-30
139,446 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-780,000 GBP2024-05-01 ~ 2025-04-30
-364,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,261,982 GBP2025-04-30
1,267,100 GBP2024-04-30
Total Inventories
8,543,223 GBP2025-04-30
9,173,366 GBP2024-04-30
Debtors
Current
3,254,933 GBP2025-04-30
1,536,370 GBP2024-04-30
Cash at bank and in hand
554 GBP2025-04-30
527 GBP2024-04-30
Current Assets
11,798,710 GBP2025-04-30
10,710,263 GBP2024-04-30
Net Current Assets/Liabilities
5,588,601 GBP2025-04-30
5,827,040 GBP2024-04-30
Total Assets Less Current Liabilities
6,850,583 GBP2025-04-30
7,094,140 GBP2024-04-30
Net Assets/Liabilities
6,120,875 GBP2025-04-30
6,404,820 GBP2024-04-30
Equity
Called up share capital
152,253 GBP2025-04-30
152,253 GBP2024-04-30
Share premium
22,965 GBP2025-04-30
22,965 GBP2024-04-30
Retained earnings (accumulated losses)
5,945,657 GBP2025-04-30
6,229,602 GBP2024-04-30
Equity
6,120,875 GBP2025-04-30
6,404,820 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
106,379 GBP2024-05-01 ~ 2025-04-30
96,870 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,147,717 GBP2024-05-01 ~ 2025-04-30
2,977,535 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
335,661 GBP2024-05-01 ~ 2025-04-30
302,065 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,915,575 GBP2024-05-01 ~ 2025-04-30
3,700,851 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Average Number of Employees
802024-05-01 ~ 2025-04-30
822023-05-01 ~ 2024-04-30
Director Remuneration
482,959 GBP2024-05-01 ~ 2025-04-30
445,771 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
24,150 GBP2024-05-01 ~ 2025-04-30
23,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,739 GBP2024-05-01 ~ 2025-04-30
-16,874 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
167,833 GBP2024-05-01 ~ 2025-04-30
54,025 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
68,602 GBP2025-04-30
62,863 GBP2024-04-30
Deferred Tax Liabilities
252,865 GBP2025-04-30
247,126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,592,402 GBP2025-04-30
1,592,402 GBP2024-04-30
Plant and equipment
787,876 GBP2025-04-30
740,808 GBP2024-04-30
Motor vehicles
77,631 GBP2025-04-30
97,481 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,457,909 GBP2025-04-30
2,430,691 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,463 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-19,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-82,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,490 GBP2025-04-30
639,379 GBP2024-04-30
Motor vehicles
71,787 GBP2025-04-30
74,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,927 GBP2025-04-30
1,163,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,574 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,463 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,114,752 GBP2025-04-30
1,142,712 GBP2024-04-30
Plant and equipment
141,386 GBP2025-04-30
101,429 GBP2024-04-30
Motor vehicles
5,844 GBP2025-04-30
22,959 GBP2024-04-30
Raw materials and consumables
15,251 GBP2025-04-30
13,979 GBP2024-04-30
Value of work in progress
5,440,618 GBP2025-04-30
7,363,572 GBP2024-04-30
Merchandise
3,087,354 GBP2025-04-30
1,795,815 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,179,154 GBP2025-04-30
1,451,983 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,254,933 GBP2025-04-30
1,536,370 GBP2024-04-30
Bank Borrowings
Current
100,000 GBP2025-04-30
620,899 GBP2024-04-30
Bank Overdrafts
Current
534,423 GBP2025-04-30
1,033,792 GBP2024-04-30
Total Borrowings
Current
659,793 GBP2025-04-30
1,672,406 GBP2024-04-30
Bank Borrowings
Non-current
408,333 GBP2025-04-30
433,896 GBP2024-04-30
Total Borrowings
Non-current
476,843 GBP2025-04-30
442,194 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,865 GBP2025-04-30
247,126 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.102024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,522,532 shares2025-04-30
1,522,532 shares2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,371 GBP2025-04-30
15,751 GBP2024-04-30
Minimum gross finance lease payments owing
93,881 GBP2025-04-30
24,049 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,787 GBP2025-04-30
4,131 GBP2024-04-30
Between two and five year
3,787 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,787 GBP2025-04-30
7,918 GBP2024-04-30