Cost of Sales
-14,981,133 GBP2024-05-01 ~ 2025-04-30
-11,369,401 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,857,451 GBP2024-05-01 ~ 2025-04-30
-1,616,553 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2024-05-01 ~ 2025-04-30
899 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,069,807 GBP2024-05-01 ~ 2025-04-30
1,044,110 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
795,463 GBP2024-05-01 ~ 2025-04-30
776,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
177,345 GBP2025-04-30
218,307 GBP2024-04-30
Debtors
4,355,256 GBP2025-04-30
3,937,073 GBP2024-04-30
Cash at bank and in hand
458,254 GBP2025-04-30
617,763 GBP2024-04-30
Current Assets
9,463,692 GBP2025-04-30
8,744,355 GBP2024-04-30
Net Current Assets/Liabilities
7,778,904 GBP2025-04-30
7,251,326 GBP2024-04-30
Total Assets Less Current Liabilities
7,956,249 GBP2025-04-30
7,469,633 GBP2024-04-30
Net Assets/Liabilities
7,926,995 GBP2025-04-30
7,431,532 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
7,926,895 GBP2025-04-30
7,431,432 GBP2024-04-30
6,954,711 GBP2023-04-30
Equity
7,926,995 GBP2025-04-30
7,431,532 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
795,463 GBP2024-05-01 ~ 2025-04-30
776,721 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-300,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
10,000 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Wages/Salaries
1,970,211 GBP2024-05-01 ~ 2025-04-30
1,744,558 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,328 GBP2024-05-01 ~ 2025-04-30
69,185 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,274,433 GBP2024-05-01 ~ 2025-04-30
2,009,850 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
423,345 GBP2024-05-01 ~ 2025-04-30
421,545 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,847 GBP2024-05-01 ~ 2025-04-30
-6,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
570,239 GBP2025-04-30
566,639 GBP2024-04-30
Plant and equipment
538,893 GBP2025-04-30
537,398 GBP2024-04-30
Furniture and fittings
312,669 GBP2025-04-30
310,543 GBP2024-04-30
Motor vehicles
180,148 GBP2025-04-30
180,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,601,949 GBP2025-04-30
1,594,728 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
509,909 GBP2025-04-30
500,737 GBP2024-04-30
Plant and equipment
482,369 GBP2025-04-30
463,526 GBP2024-04-30
Furniture and fittings
293,772 GBP2025-04-30
287,469 GBP2024-04-30
Motor vehicles
138,554 GBP2025-04-30
124,689 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,604 GBP2025-04-30
1,376,421 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,843 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,303 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,865 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
56,524 GBP2025-04-30
73,872 GBP2024-04-30
Furniture and fittings
18,897 GBP2025-04-30
23,074 GBP2024-04-30
Motor vehicles
41,594 GBP2025-04-30
55,459 GBP2024-04-30
Land and buildings
65,902 GBP2024-04-30
Finished Goods/Goods for Resale
4,823,067 GBP2025-04-30
4,364,052 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,097,679 GBP2025-04-30
2,906,723 GBP2024-04-30
Other Debtors
Current
95,797 GBP2025-04-30
257,971 GBP2024-04-30
Prepayments/Accrued Income
Current
135,867 GBP2025-04-30
122,635 GBP2024-04-30
Trade Creditors/Trade Payables
Current
499,764 GBP2025-04-30
483,980 GBP2024-04-30
Corporation Tax Payable
Current
283,191 GBP2025-04-30
274,256 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,831 GBP2025-04-30
40,197 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
853,002 GBP2025-04-30
694,596 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30