Cost of Sales
-7,940,171 GBP2023-05-01 ~ 2024-04-30
-7,466,916 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-312,355 GBP2023-05-01 ~ 2024-04-30
-300,934 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,499,894 GBP2023-05-01 ~ 2024-04-30
-4,271,034 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
23,293 GBP2023-05-01 ~ 2024-04-30
8,172 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,248,582 GBP2023-05-01 ~ 2024-04-30
2,731,299 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,674,638 GBP2023-05-01 ~ 2024-04-30
2,193,617 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
7,680 GBP2024-04-30
2,880 GBP2023-04-30
Property, Plant & Equipment
1,100,436 GBP2024-04-30
916,760 GBP2023-04-30
Fixed Assets
1,108,116 GBP2024-04-30
919,640 GBP2023-04-30
Debtors
3,206,469 GBP2024-04-30
3,178,116 GBP2023-04-30
Cash at bank and in hand
885,037 GBP2024-04-30
1,500,052 GBP2023-04-30
Current Assets
6,768,765 GBP2024-04-30
7,807,420 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,042,648 GBP2023-04-30
Net Current Assets/Liabilities
3,459,784 GBP2024-04-30
3,764,772 GBP2023-04-30
Total Assets Less Current Liabilities
4,567,900 GBP2024-04-30
4,684,412 GBP2023-04-30
Net Assets/Liabilities
4,461,970 GBP2024-04-30
4,642,294 GBP2023-04-30
Equity
Called up share capital
6,221 GBP2024-04-30
6,221 GBP2023-04-30
6,221 GBP2022-04-30
Share premium
998,729 GBP2024-04-30
998,729 GBP2023-04-30
998,729 GBP2022-04-30
Revaluation reserve
177,068 GBP2024-04-30
181,623 GBP2023-04-30
186,178 GBP2022-04-30
Retained earnings (accumulated losses)
3,279,952 GBP2024-04-30
3,455,721 GBP2023-04-30
3,042,511 GBP2022-04-30
Equity
4,461,970 GBP2024-04-30
4,642,294 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,674,638 GBP2023-05-01 ~ 2024-04-30
2,193,617 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,784,962 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,854,962 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,500 GBP2023-05-01 ~ 2024-04-30
11,250 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
742023-05-01 ~ 2024-04-30
722022-05-01 ~ 2023-04-30
Wages/Salaries
2,921,767 GBP2023-05-01 ~ 2024-04-30
2,835,708 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,152 GBP2023-05-01 ~ 2024-04-30
141,625 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,313,681 GBP2023-05-01 ~ 2024-04-30
3,308,177 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
585,337 GBP2023-05-01 ~ 2024-04-30
520,507 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,812 GBP2023-05-01 ~ 2024-04-30
-4,673 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
88,942 GBP2024-04-30
79,342 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,015,679 GBP2024-04-30
1,008,323 GBP2023-04-30
Plant and equipment
768,480 GBP2024-04-30
545,928 GBP2023-04-30
Furniture and fittings
243,010 GBP2024-04-30
242,280 GBP2023-04-30
Motor vehicles
184,472 GBP2024-04-30
108,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,211,641 GBP2024-04-30
1,905,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,091 GBP2024-04-30
453,537 GBP2023-04-30
Furniture and fittings
232,463 GBP2024-04-30
229,825 GBP2023-04-30
Motor vehicles
107,037 GBP2024-04-30
81,223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,205 GBP2024-04-30
988,460 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,554 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,638 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
766,065 GBP2024-04-30
784,448 GBP2023-04-30
Plant and equipment
246,389 GBP2024-04-30
92,391 GBP2023-04-30
Furniture and fittings
10,547 GBP2024-04-30
12,455 GBP2023-04-30
Motor vehicles
77,435 GBP2024-04-30
27,466 GBP2023-04-30
Finished Goods/Goods for Resale
2,677,259 GBP2024-04-30
3,129,252 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,097,407 GBP2024-04-30
3,016,363 GBP2023-04-30
Other Debtors
Current
42,640 GBP2024-04-30
43,148 GBP2023-04-30
Prepayments/Accrued Income
Current
66,422 GBP2024-04-30
118,605 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,206,469 GBP2024-04-30
Current, Amounts falling due within one year
3,178,116 GBP2023-04-30
Trade Creditors/Trade Payables
Current
651,814 GBP2024-04-30
603,297 GBP2023-04-30
Corporation Tax Payable
Current
318,689 GBP2024-04-30
319,070 GBP2023-04-30
Other Taxation & Social Security Payable
Current
413,605 GBP2024-04-30
332,639 GBP2023-04-30
Other Creditors
Current
1,416,209 GBP2024-04-30
2,207,063 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
508,664 GBP2024-04-30
580,579 GBP2023-04-30
Creditors
Current
3,308,981 GBP2024-04-30
4,042,648 GBP2023-04-30
Equity
Capital redemption reserve
42,118 GBP2022-04-30
Called up share capital
6,221 GBP2024-04-30
6,221 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,588 GBP2024-04-30
193,184 GBP2023-04-30
Between two and five year
163,802 GBP2024-04-30
161,117 GBP2023-04-30
More than five year
320,000 GBP2024-04-30
352,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,390 GBP2024-04-30
706,301 GBP2023-04-30