Turnover/Revenue
4,478,401 GBP2023-05-01 ~ 2024-04-30
4,696,298 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-3,454,038 GBP2023-05-01 ~ 2024-04-30
-3,599,347 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,024,363 GBP2023-05-01 ~ 2024-04-30
1,096,951 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-2,790 GBP2023-05-01 ~ 2024-04-30
-2,680 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-848,206 GBP2023-05-01 ~ 2024-04-30
-709,369 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
34,380 GBP2023-05-01 ~ 2024-04-30
12,727 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-52,633 GBP2023-05-01 ~ 2024-04-30
-49,271 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
155,114 GBP2023-05-01 ~ 2024-04-30
348,358 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,348 GBP2023-05-01 ~ 2024-04-30
-74,403 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
114,766 GBP2023-05-01 ~ 2024-04-30
273,955 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
114,766 GBP2023-05-01 ~ 2024-04-30
273,955 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,066,956 GBP2024-04-30
1,144,277 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
1,067,956 GBP2024-04-30
1,145,277 GBP2023-04-30
Total Inventories
252,551 GBP2024-04-30
281,174 GBP2023-04-30
Debtors
Current
284,120 GBP2024-04-30
303,954 GBP2023-04-30
Cash at bank and in hand
2,601,016 GBP2024-04-30
2,552,362 GBP2023-04-30
Current Assets
3,137,687 GBP2024-04-30
3,137,490 GBP2023-04-30
Net Current Assets/Liabilities
1,420,299 GBP2024-04-30
1,429,208 GBP2023-04-30
Total Assets Less Current Liabilities
2,488,255 GBP2024-04-30
2,574,485 GBP2023-04-30
Net Assets/Liabilities
2,445,813 GBP2024-04-30
2,520,547 GBP2023-04-30
Equity
Called up share capital
25,132 GBP2024-04-30
25,132 GBP2023-04-30
25,132 GBP2022-04-30
Revaluation reserve
485,680 GBP2024-04-30
485,680 GBP2023-04-30
485,680 GBP2022-04-30
Retained earnings (accumulated losses)
1,935,001 GBP2024-04-30
2,009,735 GBP2023-04-30
1,921,780 GBP2022-04-30
Equity
2,445,813 GBP2024-04-30
2,520,547 GBP2023-04-30
2,432,592 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
114,766 GBP2023-05-01 ~ 2024-04-30
273,955 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-189,500 GBP2023-05-01 ~ 2024-04-30
-186,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-189,500 GBP2023-05-01 ~ 2024-04-30
-186,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
81,602 GBP2023-05-01 ~ 2024-04-30
100,737 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,371,122 GBP2024-04-30
1,371,122 GBP2023-04-30
Furniture and fittings
106,073 GBP2024-04-30
102,263 GBP2023-04-30
Plant and equipment
633,857 GBP2024-04-30
630,416 GBP2023-04-30
Motor vehicles
332,038 GBP2024-04-30
396,447 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,443,090 GBP2024-04-30
2,500,248 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-75,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,637 GBP2024-04-30
94,822 GBP2023-04-30
Plant and equipment
493,732 GBP2024-04-30
478,163 GBP2023-04-30
Motor vehicles
244,022 GBP2024-04-30
261,353 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,134 GBP2024-04-30
1,355,971 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,110 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,815 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,569 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
830,379 GBP2024-04-30
Furniture and fittings
8,436 GBP2024-04-30
7,441 GBP2023-04-30
Plant and equipment
140,125 GBP2024-04-30
152,253 GBP2023-04-30
Motor vehicles
88,016 GBP2024-04-30
135,094 GBP2023-04-30
Land and buildings, Owned/Freehold
849,489 GBP2023-04-30
Investments in Subsidiaries
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Cost valuation
1,000 GBP2023-04-30
Raw materials and consumables
252,551 GBP2024-04-30
281,174 GBP2023-04-30
Trade Debtors/Trade Receivables
225,476 GBP2024-04-30
266,715 GBP2023-04-30
Other Debtors
21,175 GBP2024-04-30
365 GBP2023-04-30
Prepayments
37,469 GBP2024-04-30
36,874 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
284,120 GBP2024-04-30
303,954 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,001 shares2024-04-30
25,001 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
131 shares2024-04-30
131 shares2023-04-30
Number of Shares Issued (Fully Paid)
25,132 shares2024-04-30
25,132 shares2023-04-30
Nominal value of allotted share capital
25,132 GBP2023-05-01 ~ 2024-04-30
25,132 GBP2022-05-01 ~ 2023-04-30