Administrative Expenses
-3,531,545 GBP2024-05-01 ~ 2025-04-30
-2,680,138 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
49,767 GBP2024-05-01 ~ 2025-04-30
77,663 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,079,937 GBP2024-05-01 ~ 2025-04-30
160,412 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,040,358 GBP2024-05-01 ~ 2025-04-30
175,912 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-991,358 GBP2024-05-01 ~ 2025-04-30
404,912 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
58,662 GBP2025-04-30
99,563 GBP2024-04-30
Property, Plant & Equipment
1,686,158 GBP2025-04-30
1,754,307 GBP2024-04-30
Fixed Assets
1,744,820 GBP2025-04-30
1,853,870 GBP2024-04-30
Debtors
2,239,972 GBP2025-04-30
2,627,259 GBP2024-04-30
Cash at bank and in hand
375,248 GBP2025-04-30
477,565 GBP2024-04-30
Current Assets
5,437,666 GBP2025-04-30
5,892,384 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,505,383 GBP2025-04-30
-2,042,620 GBP2024-04-30
Net Current Assets/Liabilities
2,932,283 GBP2025-04-30
3,849,764 GBP2024-04-30
Total Assets Less Current Liabilities
4,677,103 GBP2025-04-30
5,703,634 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-30
Net Assets/Liabilities
5,114,103 GBP2025-04-30
6,105,461 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Other miscellaneous reserve
1,168,907 GBP2025-04-30
1,168,907 GBP2024-04-30
Retained earnings (accumulated losses)
3,895,196 GBP2025-04-30
4,886,554 GBP2024-04-30
5,536,380 GBP2023-04-30
Equity
5,114,103 GBP2025-04-30
6,105,461 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,040,358 GBP2024-05-01 ~ 2025-04-30
175,912 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,054,738 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
13,000 GBP2024-05-01 ~ 2025-04-30
12,670 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Wages/Salaries
2,779,898 GBP2024-05-01 ~ 2025-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,145 GBP2024-05-01 ~ 2025-04-30
155,875 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,227,244 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-05-01 ~ 2025-04-30
42,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
134,119 GBP2025-04-30
134,119 GBP2024-04-30
Computer software
523,595 GBP2025-04-30
503,396 GBP2024-04-30
Intangible Assets - Gross Cost
657,714 GBP2025-04-30
637,515 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,119 GBP2025-04-30
134,119 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
599,052 GBP2025-04-30
537,952 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
61,100 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
58,662 GBP2025-04-30
99,563 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,807,202 GBP2025-04-30
2,789,347 GBP2024-04-30
Plant and equipment
6,671,097 GBP2025-04-30
6,529,533 GBP2024-04-30
Motor vehicles
151,524 GBP2025-04-30
118,534 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,751,683 GBP2025-04-30
9,488,587 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,763 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-97,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,149,434 GBP2025-04-30
2,091,792 GBP2024-04-30
Plant and equipment
5,850,168 GBP2025-04-30
5,611,009 GBP2024-04-30
Motor vehicles
65,923 GBP2025-04-30
31,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,065,525 GBP2025-04-30
7,734,280 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,642 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
336,922 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,763 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
657,768 GBP2025-04-30
697,555 GBP2024-04-30
Plant and equipment
820,929 GBP2025-04-30
918,524 GBP2024-04-30
Motor vehicles
85,601 GBP2025-04-30
87,055 GBP2024-04-30
Finished Goods/Goods for Resale
1,665,256 GBP2025-04-30
1,900,547 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,741,150 GBP2025-04-30
2,135,137 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
85,545 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
103,254 GBP2025-04-30
205,219 GBP2024-04-30
Prepayments/Accrued Income
Current
310,023 GBP2025-04-30
286,903 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,239,972 GBP2025-04-30
2,627,259 GBP2024-04-30
Bank Borrowings
441,406 GBP2025-04-30
532,317 GBP2024-04-30
Total Borrowings
Current
441,406 GBP2025-04-30
532,317 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,327 GBP2025-04-30
43,111 GBP2024-04-30
Minimum gross finance lease payments owing
13,327 GBP2025-04-30
56,654 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
12,957 GBP2025-04-30
53,007 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
441,406 GBP2025-04-30
532,317 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,957 GBP2025-04-30
39,834 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,322,464 GBP2025-04-30
878,430 GBP2024-04-30
Amounts owed to group undertakings
Current
76,623 GBP2025-04-30
51,474 GBP2024-04-30
Other Taxation & Social Security Payable
Current
135,904 GBP2025-04-30
137,447 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
516,029 GBP2025-04-30
403,118 GBP2024-04-30
Creditors
Current
2,505,383 GBP2025-04-30
2,042,620 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
13,173 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
25 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-04-30
200,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,640 GBP2025-04-30
39,046 GBP2024-04-30
Between two and five year
28,928 GBP2025-04-30
29,164 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,568 GBP2025-04-30
68,210 GBP2024-04-30
Director Remuneration
261,785 GBP2024-05-01 ~ 2025-04-30
259,297 GBP2023-05-01 ~ 2024-04-30