Turnover/Revenue
27,608,600 GBP2024-05-01 ~ 2025-04-30
28,819,881 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-24,331,413 GBP2024-05-01 ~ 2025-04-30
-25,159,672 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,277,187 GBP2024-05-01 ~ 2025-04-30
3,660,209 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,472,375 GBP2024-05-01 ~ 2025-04-30
-2,360,183 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
831,062 GBP2024-05-01 ~ 2025-04-30
1,326,276 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
25,142 GBP2024-05-01 ~ 2025-04-30
16,302 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
735,215 GBP2024-05-01 ~ 2025-04-30
1,201,180 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
550,399 GBP2024-05-01 ~ 2025-04-30
898,470 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-50,000 GBP2024-05-01 ~ 2025-04-30
-50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,319,041 GBP2025-04-30
1,129,880 GBP2024-04-30
Fixed Assets
1,334,041 GBP2025-04-30
1,144,880 GBP2024-04-30
Total Inventories
5,093,287 GBP2025-04-30
4,063,645 GBP2024-04-30
Debtors
Current
1,396,459 GBP2025-04-30
1,124,489 GBP2024-04-30
Cash at bank and in hand
854,468 GBP2025-04-30
673,706 GBP2024-04-30
Current Assets
7,344,214 GBP2025-04-30
5,861,840 GBP2024-04-30
Net Current Assets/Liabilities
2,237,304 GBP2025-04-30
1,907,066 GBP2024-04-30
Total Assets Less Current Liabilities
3,571,345 GBP2025-04-30
3,051,946 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2025-04-30
Net Assets/Liabilities
3,348,345 GBP2025-04-30
2,847,946 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,338,345 GBP2025-04-30
2,837,946 GBP2024-04-30
Equity
3,348,345 GBP2025-04-30
2,847,946 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
148,555 GBP2024-05-01 ~ 2025-04-30
120,452 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,901,570 GBP2024-05-01 ~ 2025-04-30
1,724,024 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
178,721 GBP2024-05-01 ~ 2025-04-30
148,408 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,232,192 GBP2024-05-01 ~ 2025-04-30
1,975,394 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Average Number of Employees
712024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Director Remuneration
177,693 GBP2024-05-01 ~ 2025-04-30
165,212 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,950 GBP2024-05-01 ~ 2025-04-30
16,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
183,804 GBP2024-05-01 ~ 2025-04-30
300,295 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
174,000 GBP2025-04-30
150,000 GBP2024-04-30
Deferred Tax Liabilities
173,000 GBP2025-04-30
149,000 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,341 GBP2025-04-30
63,341 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,341 GBP2025-04-30
63,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,012 GBP2025-04-30
389,576 GBP2024-04-30
Other
2,162,250 GBP2025-04-30
1,861,395 GBP2024-04-30
Motor vehicles
263,085 GBP2025-04-30
234,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,823,347 GBP2025-04-30
2,485,631 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,224 GBP2025-04-30
55,264 GBP2024-04-30
Other
1,265,381 GBP2025-04-30
1,147,156 GBP2024-04-30
Motor vehicles
175,701 GBP2025-04-30
153,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,306 GBP2025-04-30
1,355,751 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,960 GBP2024-05-01 ~ 2025-04-30
Other
118,225 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
334,788 GBP2025-04-30
334,312 GBP2024-04-30
Other
896,869 GBP2025-04-30
714,239 GBP2024-04-30
Motor vehicles
87,384 GBP2025-04-30
81,329 GBP2024-04-30
Other types of inventories not specified separately
5,093,287 GBP2025-04-30
4,063,645 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,119,461 GBP2025-04-30
Amounts falling due within one year, Current
1,045,744 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
96,614 GBP2025-04-30
Amounts falling due within one year, Current
12,043 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,396,459 GBP2025-04-30
Amounts falling due within one year, Current
1,124,489 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,297,996 GBP2025-04-30
Bank Borrowings
Current
2,297,996 GBP2025-04-30
1,235,047 GBP2024-04-30
Total Borrowings
Current
2,297,996 GBP2025-04-30
1,251,713 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,624 GBP2024-04-30
Minimum gross finance lease payments owing
17,624 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,551 GBP2025-04-30
32,866 GBP2024-04-30
Between two and five year
22,171 GBP2025-04-30
9,524 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,722 GBP2025-04-30
42,390 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,000 GBP2025-04-30
149,000 GBP2024-04-30