Average Number of Employees
442023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Turnover/Revenue
42,799,421 GBP2023-05-01 ~ 2024-04-30
43,742,436 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-35,370,818 GBP2023-05-01 ~ 2024-04-30
-37,325,185 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
7,428,603 GBP2023-05-01 ~ 2024-04-30
6,417,251 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,961,032 GBP2023-05-01 ~ 2024-04-30
-4,589,341 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,467,571 GBP2023-05-01 ~ 2024-04-30
1,827,910 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
472,151 GBP2023-05-01 ~ 2024-04-30
202,298 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,939,722 GBP2023-05-01 ~ 2024-04-30
2,030,208 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,206,867 GBP2023-05-01 ~ 2024-04-30
1,621,545 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
490,745 GBP2024-04-30
68,172 GBP2023-04-30
Fixed Assets - Investments
127,120 GBP2024-04-30
110,027 GBP2023-04-30
Fixed Assets
617,865 GBP2024-04-30
178,199 GBP2023-04-30
Total Inventories
5,784,567 GBP2024-04-30
5,759,527 GBP2023-04-30
Debtors
Current
8,082,782 GBP2024-04-30
8,150,329 GBP2023-04-30
Cash at bank and in hand
11,492,784 GBP2024-04-30
12,137,440 GBP2023-04-30
Current Assets
25,360,133 GBP2024-04-30
26,047,296 GBP2023-04-30
Net Current Assets/Liabilities
18,178,902 GBP2024-04-30
18,911,701 GBP2023-04-30
Net Assets/Liabilities
18,296,767 GBP2024-04-30
19,089,900 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
18,296,667 GBP2024-04-30
19,089,800 GBP2023-04-30
17,468,255 GBP2022-05-01
Equity
18,296,767 GBP2024-04-30
19,089,900 GBP2023-04-30
17,468,355 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,206,867 GBP2023-05-01 ~ 2024-04-30
1,621,545 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-3,000,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
154,861 GBP2023-05-01 ~ 2024-04-30
40,725 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
11,492,784 GBP2024-04-30
12,137,440 GBP2023-04-30
9,874,597 GBP2022-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,150 GBP2023-05-01 ~ 2024-04-30
20,150 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,664,673 GBP2023-05-01 ~ 2024-04-30
2,606,207 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
317,261 GBP2023-05-01 ~ 2024-04-30
316,923 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,074,753 GBP2023-05-01 ~ 2024-04-30
3,005,428 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
599,724 GBP2023-05-01 ~ 2024-04-30
672,222 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
734,931 GBP2023-05-01 ~ 2024-04-30
395,891 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,526 GBP2024-04-30
284,776 GBP2023-04-30
Motor vehicles
67,491 GBP2024-04-30
31,001 GBP2023-04-30
Furniture and fittings
230,739 GBP2024-04-30
227,155 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
270,260 GBP2023-04-30
Motor vehicles
31,001 GBP2023-04-30
Furniture and fittings
221,771 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,146 GBP2024-04-30
Motor vehicles
40,125 GBP2024-04-30
Furniture and fittings
223,770 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
8,380 GBP2024-04-30
14,516 GBP2023-04-30
Motor vehicles
27,366 GBP2024-04-30
Furniture and fittings
6,969 GBP2024-04-30
5,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
534,655 GBP2024-04-30
495,045 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,747,524 GBP2024-04-30
1,178,090 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
500,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
446,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,109,918 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
154,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
461,625 GBP2024-04-30
Other
125,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,779 GBP2024-04-30
Property, Plant & Equipment
Computers
73,030 GBP2024-04-30
48,272 GBP2023-04-30
Other
375,000 GBP2024-04-30
Finished Goods/Goods for Resale
5,784,567 GBP2024-04-30
5,759,527 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,518,374 GBP2024-04-30
6,723,145 GBP2023-04-30
Other Debtors
Current
297,091 GBP2024-04-30
819,158 GBP2023-04-30
Prepayments/Accrued Income
Current
267,317 GBP2024-04-30
608,026 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,944,337 GBP2024-04-30
5,818,987 GBP2023-04-30
Corporation Tax Payable
Current
326,800 GBP2024-04-30
164,999 GBP2023-04-30
Taxation/Social Security Payable
Current
56,385 GBP2024-04-30
58,969 GBP2023-04-30
Other Creditors
Current
31,030 GBP2024-04-30
19,126 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
822,679 GBP2024-04-30
1,073,514 GBP2023-04-30
Creditors
Current
7,181,231 GBP2024-04-30
7,135,595 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,978 GBP2024-04-30
188,950 GBP2023-04-30
Between one and five year
24,878 GBP2024-04-30
32,447 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,856 GBP2024-04-30
221,397 GBP2023-04-30