Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Turnover/Revenue
90,946,000 GBP2023-05-01 ~ 2024-04-30
89,557,000 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-40,843,000 GBP2023-05-01 ~ 2024-04-30
-41,871,000 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
50,103,000 GBP2023-05-01 ~ 2024-04-30
47,686,000 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-12,869,000 GBP2023-05-01 ~ 2024-04-30
-13,155,000 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-30,914,000 GBP2023-05-01 ~ 2024-04-30
-26,538,000 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
6,964,000 GBP2023-05-01 ~ 2024-04-30
8,696,000 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,583,000 GBP2023-05-01 ~ 2024-04-30
742,000 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-687,000 GBP2023-05-01 ~ 2024-04-30
-736,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
8,860,000 GBP2023-05-01 ~ 2024-04-30
8,702,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
6,335,000 GBP2023-05-01 ~ 2024-04-30
7,059,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
358,000 GBP2024-04-30
353,000 GBP2023-04-30
Property, Plant & Equipment
32,614,000 GBP2024-04-30
28,423,000 GBP2023-04-30
Fixed Assets
32,972,000 GBP2024-04-30
28,776,000 GBP2023-04-30
Total Inventories
36,391,000 GBP2024-04-30
38,446,000 GBP2023-04-30
Debtors
Current
20,138,000 GBP2024-04-30
22,422,000 GBP2023-04-30
Current assets - Investments
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Cash at bank and in hand
51,375,000 GBP2024-04-30
35,139,000 GBP2023-04-30
Current Assets
115,904,000 GBP2024-04-30
104,007,000 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-41,635,000 GBP2024-04-30
-24,369,000 GBP2023-04-30
Net Current Assets/Liabilities
74,269,000 GBP2024-04-30
79,638,000 GBP2023-04-30
Total Assets Less Current Liabilities
107,241,000 GBP2024-04-30
108,414,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-04-30
-10,500,000 GBP2023-04-30
Net Assets/Liabilities
103,626,000 GBP2024-04-30
97,291,000 GBP2023-04-30
Equity
Called up share capital
510,000 GBP2024-04-30
510,000 GBP2023-04-30
510,000 GBP2022-05-01
Retained earnings (accumulated losses)
103,116,000 GBP2024-04-30
96,781,000 GBP2023-04-30
89,722,000 GBP2022-05-01
Equity
103,626,000 GBP2024-04-30
97,291,000 GBP2023-04-30
90,232,000 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
6,335,000 GBP2023-05-01 ~ 2024-04-30
7,059,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
27,000 GBP2023-05-01 ~ 2024-04-30
27,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
28,137,000 GBP2023-05-01 ~ 2024-04-30
24,693,000 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
3,508,000 GBP2023-05-01 ~ 2024-04-30
2,566,000 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
32,788,000 GBP2023-05-01 ~ 2024-04-30
28,119,000 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
16,743,000 GBP2023-05-01 ~ 2024-04-30
13,306,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,000 GBP2023-05-01 ~ 2024-04-30
211,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
2,215,000 GBP2023-05-01 ~ 2024-04-30
1,696,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,000 GBP2024-04-30
59,000 GBP2023-04-30
Development expenditure
7,832,000 GBP2024-04-30
7,634,000 GBP2023-04-30
Intangible Assets - Gross Cost
7,891,000 GBP2024-04-30
7,693,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,000 GBP2024-04-30
52,000 GBP2023-04-30
Development expenditure
7,476,000 GBP2024-04-30
7,288,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,533,000 GBP2024-04-30
7,340,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
193,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-04-30
7,000 GBP2023-04-30
Development expenditure
356,000 GBP2024-04-30
346,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
38,217,000 GBP2024-04-30
38,163,000 GBP2023-04-30
Motor vehicles
554,000 GBP2024-04-30
521,000 GBP2023-04-30
Office equipment
6,427,000 GBP2024-04-30
6,110,000 GBP2023-04-30
Other
5,966,000 GBP2024-04-30
473,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,164,000 GBP2024-04-30
45,267,000 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-115,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
345,000 GBP2023-04-30
Office equipment
4,375,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,844,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
62,000 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
646,000 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,801,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
348,000 GBP2024-04-30
Office equipment
4,985,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,550,000 GBP2024-04-30
Property, Plant & Equipment
Buildings
25,000,000 GBP2024-04-30
26,039,000 GBP2023-04-30
Motor vehicles
206,000 GBP2024-04-30
176,000 GBP2023-04-30
Office equipment
1,442,000 GBP2024-04-30
1,735,000 GBP2023-04-30
Other
5,966,000 GBP2024-04-30
473,000 GBP2023-04-30
Raw materials and consumables
31,441,000 GBP2024-04-30
34,906,000 GBP2023-04-30
Finished Goods/Goods for Resale
4,950,000 GBP2024-04-30
3,540,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,477,000 GBP2024-04-30
20,527,000 GBP2023-04-30
Prepayments/Accrued Income
Current
1,652,000 GBP2024-04-30
1,895,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,000 GBP2024-04-30
Other Remaining Borrowings
Current
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,295,000 GBP2024-04-30
5,289,000 GBP2023-04-30
Corporation Tax Payable
Current
1,554,000 GBP2024-04-30
523,000 GBP2023-04-30
Taxation/Social Security Payable
Current
2,126,000 GBP2024-04-30
2,779,000 GBP2023-04-30
Other Creditors
Current
1,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,160,000 GBP2024-04-30
15,150,000 GBP2023-04-30
Creditors
Current
41,635,000 GBP2024-04-30
24,369,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
500,000 GBP2023-04-30
Creditors
Non-current
3,000,000 GBP2024-04-30
10,500,000 GBP2023-04-30
Total Borrowings
500,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-615,000 GBP2024-04-30
-623,000 GBP2023-04-30
623,000 GBP2023-04-30
-412,000 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,000 GBP2023-05-01 ~ 2024-04-30
-211,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
691,000 GBP2024-04-30
686,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,000 GBP2024-04-30
320,000 GBP2023-04-30
Between one and five year
412,000 GBP2024-04-30
310,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
717,000 GBP2024-04-30
630,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510,000 shares2024-04-30
510,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30