Cost of Sales
-23,037,200 GBP2023-05-01 ~ 2024-04-30
-21,342,548 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,570,714 GBP2023-05-01 ~ 2024-04-30
-5,021,432 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
24,946 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,233,408 GBP2023-05-01 ~ 2024-04-30
944,910 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-300,936 GBP2023-05-01 ~ 2024-04-30
-231,762 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
932,472 GBP2023-05-01 ~ 2024-04-30
713,148 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
5,805,456 GBP2024-04-30
4,872,984 GBP2023-04-30
4,159,836 GBP2022-04-30
Intangible Assets
Goodwill
283,434 GBP2024-04-30
351,055 GBP2023-04-30
Property, Plant & Equipment
9,019,625 GBP2024-04-30
7,528,904 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
9,303,061 GBP2024-04-30
7,879,961 GBP2023-04-30
Debtors
5,228,213 GBP2024-04-30
6,581,062 GBP2023-04-30
Cash at bank and in hand
2,766,032 GBP2024-04-30
2,299,890 GBP2023-04-30
Current Assets
13,517,497 GBP2024-04-30
11,939,077 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-12,849,976 GBP2023-04-30
Net Current Assets/Liabilities
-1,606,228 GBP2024-04-30
-910,899 GBP2023-04-30
Total Assets Less Current Liabilities
7,696,833 GBP2024-04-30
6,969,062 GBP2023-04-30
Net Assets/Liabilities
5,805,457 GBP2024-04-30
4,872,985 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Equity
5,805,457 GBP2024-04-30
4,872,985 GBP2023-04-30
Audit Fees/Expenses
26,825 GBP2023-05-01 ~ 2024-04-30
22,825 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
155,079 GBP2023-05-01 ~ 2024-04-30
166,909 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1872023-05-01 ~ 2024-04-30
1682022-05-01 ~ 2023-04-30
Wages/Salaries
4,590,735 GBP2023-05-01 ~ 2024-04-30
4,050,359 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
398,798 GBP2023-05-01 ~ 2024-04-30
353,722 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,468 GBP2023-05-01 ~ 2024-04-30
98,718 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,074,971 GBP2023-05-01 ~ 2024-04-30
4,502,799 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
425,502 GBP2023-05-01 ~ 2024-04-30
213,576 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,482,879 GBP2024-04-30
1,402,879 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,199,445 GBP2024-04-30
1,051,824 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
147,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,622,782 GBP2024-04-30
207,519 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,215,248 GBP2023-04-30
Plant and equipment
13,735,220 GBP2024-04-30
12,262,741 GBP2023-04-30
Furniture and fittings
944,961 GBP2024-04-30
867,579 GBP2023-04-30
Computers
564,645 GBP2024-04-30
512,032 GBP2023-04-30
Motor vehicles
500,851 GBP2024-04-30
298,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,606,520 GBP2024-04-30
17,363,275 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-639,989 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-669,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,261 GBP2024-04-30
2,920 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
419,813 GBP2023-04-30
Plant and equipment
9,335,880 GBP2024-04-30
8,324,559 GBP2023-04-30
Furniture and fittings
683,493 GBP2024-04-30
611,010 GBP2023-04-30
Computers
455,360 GBP2024-04-30
418,305 GBP2023-04-30
Motor vehicles
153,513 GBP2024-04-30
57,764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,586,895 GBP2024-04-30
9,834,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524,586 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
72,483 GBP2023-05-01 ~ 2024-04-30
Computers
37,055 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
95,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,294,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-513,265 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,618,521 GBP2024-04-30
Plant and equipment
4,399,340 GBP2024-04-30
3,938,182 GBP2023-04-30
Furniture and fittings
261,468 GBP2024-04-30
256,569 GBP2023-04-30
Computers
109,285 GBP2024-04-30
93,727 GBP2023-04-30
Motor vehicles
347,338 GBP2024-04-30
240,392 GBP2023-04-30
Owned/Freehold, Land and buildings
204,599 GBP2023-04-30
Finished Goods/Goods for Resale
4,937,736 GBP2024-04-30
2,555,017 GBP2023-04-30
Raw materials and consumables
585,516 GBP2024-04-30
503,108 GBP2023-04-30
Total Inventories
5,523,252 GBP2024-04-30
3,058,125 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,263,700 GBP2024-04-30
5,554,485 GBP2023-04-30
Other Debtors
Current
4,106 GBP2024-04-30
148,506 GBP2023-04-30
Prepayments/Accrued Income
Current
960,407 GBP2024-04-30
878,071 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,228,213 GBP2024-04-30
Current, Amounts falling due within one year
6,581,062 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,071,649 GBP2024-04-30
725,266 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,142 GBP2024-04-30
8,602 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,166,562 GBP2024-04-30
7,027,121 GBP2023-04-30
Amounts owed to group undertakings
Current
3,206,921 GBP2024-04-30
3,400,695 GBP2023-04-30
Other Taxation & Social Security Payable
Current
530,125 GBP2024-04-30
790,899 GBP2023-04-30
Other Creditors
Current
217,947 GBP2024-04-30
172,805 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
929,379 GBP2024-04-30
724,588 GBP2023-04-30
Creditors
Current
15,123,725 GBP2024-04-30
12,849,976 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
524,686 GBP2024-04-30
1,029,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
1,156 GBP2023-04-30
Creditors
Non-current
524,686 GBP2024-04-30
1,030,323 GBP2023-04-30
Bank Borrowings
1,596,335 GBP2024-04-30
1,754,433 GBP2023-04-30
Total Borrowings
Current
1,071,649 GBP2024-04-30
725,266 GBP2023-04-30
Non-current
524,686 GBP2024-04-30
1,029,167 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,142 GBP2024-04-30
8,602 GBP2023-04-30
Minimum gross finance lease payments owing
1,142 GBP2024-04-30
9,758 GBP2023-04-30
Number of Shares Issued (Fully Paid)
20,964,156 shares2024-04-30
20,964,156 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,072,080 GBP2024-04-30
997,823 GBP2023-04-30
Between two and five year
2,942,512 GBP2024-04-30
2,991,921 GBP2023-04-30
More than five year
1,477,371 GBP2024-04-30
1,956,515 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,491,963 GBP2024-04-30
5,946,259 GBP2023-04-30