Turnover/Revenue
3,184,667 GBP2023-05-01 ~ 2024-04-30
3,774,346 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
2,246,852 GBP2023-05-01 ~ 2024-04-30
2,565,698 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
937,815 GBP2023-05-01 ~ 2024-04-30
1,208,648 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
823,585 GBP2023-05-01 ~ 2024-04-30
734,513 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
114,230 GBP2023-05-01 ~ 2024-04-30
475,035 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
6,789 GBP2023-05-01 ~ 2024-04-30
8,386 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
107,441 GBP2023-05-01 ~ 2024-04-30
466,649 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,812 GBP2023-05-01 ~ 2024-04-30
96,902 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
62,629 GBP2023-05-01 ~ 2024-04-30
369,747 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
499,491 GBP2024-04-30
466,513 GBP2023-04-30
Total Inventories
432,109 GBP2024-04-30
390,055 GBP2023-04-30
Debtors
461,321 GBP2024-04-30
379,256 GBP2023-04-30
Cash at bank and in hand
713,167 GBP2024-04-30
886,029 GBP2023-04-30
Current Assets
1,606,597 GBP2024-04-30
1,655,340 GBP2023-04-30
Creditors
Current
628,546 GBP2024-04-30
572,990 GBP2023-04-30
Net Current Assets/Liabilities
978,051 GBP2024-04-30
1,082,350 GBP2023-04-30
Total Assets Less Current Liabilities
1,477,542 GBP2024-04-30
1,548,863 GBP2023-04-30
Creditors
Non-current
-68,705 GBP2024-04-30
-29,391 GBP2023-04-30
Net Assets/Liabilities
1,346,633 GBP2024-04-30
1,484,754 GBP2023-04-30
Equity
Called up share capital
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,291,633 GBP2024-04-30
1,429,754 GBP2023-04-30
Equity
1,346,633 GBP2024-04-30
1,484,754 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,142 GBP2023-05-01 ~ 2024-04-30
67,522 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
953,884 GBP2024-04-30
953,884 GBP2023-04-30
Plant and equipment
1,294,064 GBP2024-04-30
1,169,246 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,247,948 GBP2024-04-30
2,123,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
715,318 GBP2024-04-30
682,679 GBP2023-04-30
Plant and equipment
1,033,139 GBP2024-04-30
973,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748,457 GBP2024-04-30
1,656,617 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,639 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
59,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
238,566 GBP2024-04-30
271,205 GBP2023-04-30
Plant and equipment
260,925 GBP2024-04-30
195,308 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
191,142 GBP2024-04-30
173,701 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
102,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,864 GBP2024-04-30
87,496 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
160,278 GBP2024-04-30
86,205 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,425 GBP2024-04-30
Amounts falling due within one year, Current
296,282 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
115,896 GBP2024-04-30
Amounts falling due within one year, Current
82,974 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
461,321 GBP2024-04-30
Amounts falling due within one year, Current
379,256 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
43,513 GBP2024-04-30
20,023 GBP2023-04-30
Trade Creditors/Trade Payables
Current
468,912 GBP2024-04-30
358,511 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,111 GBP2024-04-30
180,590 GBP2023-04-30
Other Creditors
Current
29,010 GBP2024-04-30
13,866 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,705 GBP2024-04-30
29,391 GBP2023-04-30