Cost of Sales
-6,002,902 GBP2024-04-02 ~ 2025-04-01
-5,206,793 GBP2023-04-02 ~ 2024-04-01
Administrative Expenses
-4,761,198 GBP2024-04-02 ~ 2025-04-01
-4,025,273 GBP2023-04-02 ~ 2024-04-01
Other Interest Receivable/Similar Income (Finance Income)
141,675 GBP2024-04-02 ~ 2025-04-01
156,408 GBP2023-04-02 ~ 2024-04-01
Interest Payable/Similar Charges (Finance Costs)
-25,506 GBP2024-04-02 ~ 2025-04-01
-29,796 GBP2023-04-02 ~ 2024-04-01
Profit/Loss on Ordinary Activities Before Tax
1,573,842 GBP2024-04-02 ~ 2025-04-01
1,462,720 GBP2023-04-02 ~ 2024-04-01
Profit/Loss
1,219,339 GBP2024-04-02 ~ 2025-04-01
1,175,530 GBP2023-04-02 ~ 2024-04-01
Intangible Assets
Other than goodwill
7,000 GBP2025-04-01
10,500 GBP2024-04-01
Property, Plant & Equipment
5,705,795 GBP2025-04-01
5,712,772 GBP2024-04-01
Fixed Assets
5,712,795 GBP2025-04-01
5,723,272 GBP2024-04-01
Debtors
11,107,495 GBP2025-04-01
8,206,278 GBP2024-04-01
Cash at bank and in hand
2,226,321 GBP2025-04-01
3,398,057 GBP2024-04-01
Current Assets
17,892,336 GBP2025-04-01
16,447,033 GBP2024-04-01
Net Current Assets/Liabilities
9,539,929 GBP2025-04-01
8,356,439 GBP2024-04-01
Total Assets Less Current Liabilities
15,252,724 GBP2025-04-01
14,079,711 GBP2024-04-01
Net Assets/Liabilities
14,812,601 GBP2025-04-01
13,593,262 GBP2024-04-01
Equity
Called up share capital
2,000 GBP2025-04-01
2,000 GBP2024-04-01
2,000 GBP2023-04-01
Retained earnings (accumulated losses)
14,810,601 GBP2025-04-01
13,591,262 GBP2024-04-01
12,415,732 GBP2023-04-01
Equity
14,812,601 GBP2025-04-01
13,593,262 GBP2024-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,219,339 GBP2024-04-02 ~ 2025-04-01
1,175,530 GBP2023-04-02 ~ 2024-04-01
Audit Fees/Expenses
14,415 GBP2024-04-02 ~ 2025-04-01
14,955 GBP2023-04-02 ~ 2024-04-01
Average Number of Employees
622024-04-02 ~ 2025-04-01
602023-04-02 ~ 2024-04-01
Wages/Salaries
2,560,080 GBP2024-04-02 ~ 2025-04-01
2,299,371 GBP2023-04-02 ~ 2024-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,631 GBP2024-04-02 ~ 2025-04-01
42,359 GBP2023-04-02 ~ 2024-04-01
Staff Costs/Employee Benefits Expense
2,892,084 GBP2024-04-02 ~ 2025-04-01
2,585,966 GBP2023-04-02 ~ 2024-04-01
Director Remuneration
341,023 GBP2024-04-02 ~ 2025-04-01
338,539 GBP2023-04-02 ~ 2024-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,326 GBP2024-04-02 ~ 2025-04-01
23,230 GBP2023-04-02 ~ 2024-04-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,000 GBP2025-04-01
24,500 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,500 GBP2024-04-02 ~ 2025-04-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,000 GBP2025-04-01
10,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,979,244 GBP2024-04-01
Improvements to leasehold property
2,712,909 GBP2025-04-01
2,671,289 GBP2024-04-01
Plant and equipment
4,938,479 GBP2025-04-01
4,737,912 GBP2024-04-01
Motor vehicles
779,575 GBP2025-04-01
639,661 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
10,410,207 GBP2025-04-01
10,028,106 GBP2024-04-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-02 ~ 2025-04-01
Motor vehicles
-93,692 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Other Disposals
-93,692 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,979,244 GBP2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
655,762 GBP2025-04-01
602,110 GBP2024-04-01
Plant and equipment
3,503,704 GBP2025-04-01
3,226,193 GBP2024-04-01
Motor vehicles
398,137 GBP2025-04-01
377,954 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,704,412 GBP2025-04-01
4,315,334 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,732 GBP2024-04-02 ~ 2025-04-01
Improvements to leasehold property
53,652 GBP2024-04-02 ~ 2025-04-01
Plant and equipment
277,511 GBP2024-04-02 ~ 2025-04-01
Motor vehicles
110,556 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,451 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-02 ~ 2025-04-01
Motor vehicles
-90,373 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,373 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,809 GBP2025-04-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,832,435 GBP2025-04-01
1,870,167 GBP2024-04-01
Improvements to leasehold property
2,057,147 GBP2025-04-01
2,069,179 GBP2024-04-01
Plant and equipment
1,434,775 GBP2025-04-01
1,511,719 GBP2024-04-01
Motor vehicles
381,438 GBP2025-04-01
261,707 GBP2024-04-01
Finished Goods/Goods for Resale
1,362,445 GBP2025-04-01
1,511,803 GBP2024-04-01
Trade Debtors/Trade Receivables
Current
1,241,528 GBP2025-04-01
1,197,266 GBP2024-04-01
Other Debtors
Current
9,639,506 GBP2025-04-01
6,785,322 GBP2024-04-01
Prepayments/Accrued Income
Current
226,461 GBP2025-04-01
223,690 GBP2024-04-01
Trade Creditors/Trade Payables
Current
677,060 GBP2025-04-01
279,150 GBP2024-04-01
Amounts owed to group undertakings
Current
6,004,395 GBP2025-04-01
5,409,330 GBP2024-04-01
Corporation Tax Payable
Current
803,806 GBP2025-04-01
168,175 GBP2024-04-01
Other Taxation & Social Security Payable
Current
73,995 GBP2025-04-01
64,316 GBP2024-04-01
Other Creditors
Current
116,299 GBP2025-04-01
1,229,965 GBP2024-04-01
Accrued Liabilities/Deferred Income
Current
676,852 GBP2025-04-01
939,658 GBP2024-04-01
Creditors
Current
8,352,407 GBP2025-04-01
8,090,594 GBP2024-04-01
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-02 ~ 2025-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-01
2,000 shares2024-04-01