Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-02-28
Class 2 ordinary share
12021-05-01 ~ 2022-02-28
Turnover/Revenue
11,404,022 GBP2021-05-01 ~ 2022-02-28
12,603,389 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
7,285,950 GBP2021-05-01 ~ 2022-02-28
7,876,162 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
4,118,072 GBP2021-05-01 ~ 2022-02-28
4,727,227 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
3,875,723 GBP2021-05-01 ~ 2022-02-28
4,432,921 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
335,935 GBP2021-05-01 ~ 2022-02-28
494,408 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
37,181 GBP2021-05-01 ~ 2022-02-28
49,574 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
298,754 GBP2021-05-01 ~ 2022-02-28
444,841 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,238 GBP2021-05-01 ~ 2022-02-28
-55,289 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
367,992 GBP2021-05-01 ~ 2022-02-28
500,130 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
367,992 GBP2021-05-01 ~ 2022-02-28
500,130 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
2,370,412 GBP2022-02-28
2,455,046 GBP2021-04-30
Total Inventories
2,510,104 GBP2022-02-28
1,783,357 GBP2021-04-30
Debtors
2,570,658 GBP2022-02-28
2,479,718 GBP2021-04-30
Cash at bank and in hand
5,773 GBP2022-02-28
58,830 GBP2021-04-30
Current Assets
5,086,535 GBP2022-02-28
4,321,905 GBP2021-04-30
Creditors
Current
4,739,997 GBP2022-02-28
3,716,609 GBP2021-04-30
Net Current Assets/Liabilities
346,538 GBP2022-02-28
605,296 GBP2021-04-30
Total Assets Less Current Liabilities
2,716,950 GBP2022-02-28
3,060,342 GBP2021-04-30
Creditors
Non-current
-659,157 GBP2022-02-28
-801,303 GBP2021-04-30
Net Assets/Liabilities
2,025,167 GBP2022-02-28
2,157,175 GBP2021-04-30
Equity
Called up share capital
55,000 GBP2022-02-28
55,000 GBP2021-04-30
55,000 GBP2020-04-30
Share premium
15,320 GBP2022-02-28
15,320 GBP2021-04-30
15,320 GBP2020-04-30
Retained earnings (accumulated losses)
1,954,847 GBP2022-02-28
2,086,855 GBP2021-04-30
2,186,725 GBP2020-04-30
Equity
2,025,167 GBP2022-02-28
2,157,175 GBP2021-04-30
2,257,045 GBP2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-05-01 ~ 2022-02-28
-600,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-500,000 GBP2021-05-01 ~ 2022-02-28
-600,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,992 GBP2021-05-01 ~ 2022-02-28
500,130 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
2,982,261 GBP2021-05-01 ~ 2022-02-28
3,339,178 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
243,196 GBP2021-05-01 ~ 2022-02-28
232,927 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
272,481 GBP2021-05-01 ~ 2022-02-28
317,128 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
3,497,938 GBP2021-05-01 ~ 2022-02-28
3,889,233 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
1442021-05-01 ~ 2022-02-28
1422020-05-01 ~ 2021-04-30
Director Remuneration
215,423 GBP2021-05-01 ~ 2022-02-28
233,028 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,338 GBP2021-05-01 ~ 2022-02-28
183,931 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
12,000 GBP2021-05-01 ~ 2022-02-28
7,000 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
56,763 GBP2021-05-01 ~ 2022-02-28
84,520 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,002,177 GBP2022-02-28
5,797,000 GBP2021-04-30
Furniture and fittings
800,584 GBP2022-02-28
797,969 GBP2021-04-30
Motor vehicles
108,980 GBP2022-02-28
128,086 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
6,911,741 GBP2022-02-28
6,723,055 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,106 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-19,106 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,751,654 GBP2022-02-28
3,500,720 GBP2021-04-30
Furniture and fittings
742,713 GBP2022-02-28
717,542 GBP2021-04-30
Motor vehicles
46,962 GBP2022-02-28
49,747 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,541,329 GBP2022-02-28
4,268,009 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,934 GBP2021-05-01 ~ 2022-02-28
Furniture and fittings
25,171 GBP2021-05-01 ~ 2022-02-28
Motor vehicles
16,321 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,426 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,106 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,106 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,250,523 GBP2022-02-28
2,296,280 GBP2021-04-30
Furniture and fittings
57,871 GBP2022-02-28
80,427 GBP2021-04-30
Motor vehicles
62,018 GBP2022-02-28
78,339 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,402,554 GBP2022-02-28
1,318,104 GBP2021-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
300,145 GBP2022-02-28
212,622 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
109,216 GBP2021-05-01 ~ 2022-02-28
Motor vehicles, Under hire purchased contracts or finance leases
16,321 GBP2021-05-01 ~ 2022-02-28
Under hire purchased contracts or finance leases
132,088 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,102,409 GBP2022-02-28
1,105,482 GBP2021-04-30
Motor vehicles, Under hire purchased contracts or finance leases
62,018 GBP2022-02-28
78,339 GBP2021-04-30
Under hire purchased contracts or finance leases
1,175,060 GBP2022-02-28
1,209,111 GBP2021-04-30
Raw Materials
1,455,536 GBP2022-02-28
1,043,972 GBP2021-04-30
Value of work in progress
1,054,568 GBP2022-02-28
739,385 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
2,447,232 GBP2022-02-28
2,101,824 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
93,691 GBP2022-02-28
280,149 GBP2021-04-30
Other Debtors
Current
4,096 GBP2021-04-30
Prepayments/Accrued Income
Current
29,735 GBP2022-02-28
93,649 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
2,570,658 GBP2022-02-28
2,479,718 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
1,754,909 GBP2022-02-28
1,447,769 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
340,974 GBP2022-02-28
324,371 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,255,773 GBP2022-02-28
1,679,646 GBP2021-04-30
Other Taxation & Social Security Payable
Current
84,778 GBP2022-02-28
75,271 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
74,571 GBP2022-02-28
179,016 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
659,157 GBP2022-02-28
801,303 GBP2021-04-30
Between one and five year, hire purchase agreements
659,157 GBP2022-02-28
801,303 GBP2021-04-30
hire purchase agreements
1,000,131 GBP2022-02-28
1,125,674 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,634 GBP2022-02-28
13,424 GBP2021-04-30
Between one and five year
37,456 GBP2022-02-28
9,975 GBP2021-04-30
All periods
73,090 GBP2022-02-28
23,399 GBP2021-04-30
Bank Overdrafts
Secured
1,754,909 GBP2022-02-28
1,447,769 GBP2021-04-30
Total Borrowings
Secured
2,755,040 GBP2022-02-28
2,573,443 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
436,599 GBP2022-02-28
330,633 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,626 GBP2022-02-28
101,864 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-02-28
Class 2 ordinary share
5,000 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
367,992 GBP2021-05-01 ~ 2022-02-28
Bank Overdrafts
-1,754,909 GBP2022-02-28
-1,447,769 GBP2021-04-30
-1,470,590 GBP2020-04-30