Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
27,949,297 GBP2024-05-01 ~ 2025-04-30
27,036,556 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
16,316,345 GBP2024-05-01 ~ 2025-04-30
14,777,146 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
11,632,952 GBP2024-05-01 ~ 2025-04-30
12,259,410 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
1,101,043 GBP2024-05-01 ~ 2025-04-30
1,048,866 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
5,307,303 GBP2024-05-01 ~ 2025-04-30
5,018,438 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
5,241,138 GBP2024-05-01 ~ 2025-04-30
6,212,771 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
278 GBP2024-05-01 ~ 2025-04-30
309 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
305,501 GBP2024-05-01 ~ 2025-04-30
291,368 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,935,915 GBP2024-05-01 ~ 2025-04-30
5,921,712 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
618,643 GBP2024-05-01 ~ 2025-04-30
1,009,986 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
4,317,272 GBP2024-05-01 ~ 2025-04-30
4,911,726 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
4,317,272 GBP2024-05-01 ~ 2025-04-30
4,911,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,542,798 GBP2025-04-30
10,539,797 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
11,542,898 GBP2025-04-30
10,539,897 GBP2024-04-30
Total Inventories
5,292,120 GBP2025-04-30
4,706,555 GBP2024-04-30
Debtors
9,193,693 GBP2025-04-30
8,979,927 GBP2024-04-30
Cash at bank and in hand
3,167,964 GBP2025-04-30
5,835,683 GBP2024-04-30
Current Assets
17,653,777 GBP2025-04-30
19,522,165 GBP2024-04-30
Net Current Assets/Liabilities
11,898,949 GBP2025-04-30
14,743,287 GBP2024-04-30
Total Assets Less Current Liabilities
23,441,847 GBP2025-04-30
25,283,184 GBP2024-04-30
Net Assets/Liabilities
19,206,109 GBP2025-04-30
20,738,837 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
19,205,109 GBP2025-04-30
20,737,837 GBP2024-04-30
19,226,111 GBP2023-04-30
Equity
19,206,109 GBP2025-04-30
20,738,837 GBP2024-04-30
19,227,111 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,850,000 GBP2024-05-01 ~ 2025-04-30
-3,400,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-5,850,000 GBP2024-05-01 ~ 2025-04-30
-3,400,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,317,272 GBP2024-05-01 ~ 2025-04-30
4,911,726 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
5,961,826 GBP2024-05-01 ~ 2025-04-30
5,614,150 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
595,872 GBP2024-05-01 ~ 2025-04-30
564,679 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
427,112 GBP2024-05-01 ~ 2025-04-30
316,190 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,984,810 GBP2024-05-01 ~ 2025-04-30
6,495,019 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1182024-05-01 ~ 2025-04-30
1152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,866,708 GBP2024-05-01 ~ 2025-04-30
1,888,284 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
449,975 GBP2024-05-01 ~ 2025-04-30
1,009,986 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,233,979 GBP2024-05-01 ~ 2025-04-30
1,480,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,085,946 GBP2025-04-30
986,335 GBP2024-04-30
Plant and equipment
32,894,613 GBP2025-04-30
30,968,671 GBP2024-04-30
Furniture and fittings
1,674,640 GBP2025-04-30
1,554,819 GBP2024-04-30
Motor vehicles
64,286 GBP2025-04-30
64,286 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,719,485 GBP2025-04-30
33,574,111 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
534,879 GBP2025-04-30
477,376 GBP2024-04-30
Plant and equipment
23,243,844 GBP2025-04-30
21,245,020 GBP2024-04-30
Furniture and fittings
1,345,574 GBP2025-04-30
1,263,493 GBP2024-04-30
Motor vehicles
52,390 GBP2025-04-30
48,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,176,687 GBP2025-04-30
23,034,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,503 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,001,414 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
82,081 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,551,067 GBP2025-04-30
508,959 GBP2024-04-30
Plant and equipment
9,650,769 GBP2025-04-30
9,723,651 GBP2024-04-30
Furniture and fittings
329,066 GBP2025-04-30
291,326 GBP2024-04-30
Motor vehicles
11,896 GBP2025-04-30
15,861 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Raw Materials
555,390 GBP2025-04-30
363,362 GBP2024-04-30
Value of work in progress
2,261,173 GBP2025-04-30
1,827,517 GBP2024-04-30
Finished Goods
2,475,557 GBP2025-04-30
2,515,676 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,384,580 GBP2025-04-30
4,316,092 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,718,671 GBP2025-04-30
3,710,738 GBP2024-04-30
Other Debtors
Current
141,832 GBP2025-04-30
686,804 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
597,580 GBP2025-04-30
Prepayments/Accrued Income
Current
351,030 GBP2025-04-30
266,293 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,193,693 GBP2025-04-30
8,979,927 GBP2024-04-30
Other Remaining Borrowings
Current
629,554 GBP2025-04-30
782,340 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,750,463 GBP2025-04-30
2,264,283 GBP2024-04-30
Amounts owed to group undertakings
Current
201 GBP2024-04-30
Other Taxation & Social Security Payable
Current
159,010 GBP2025-04-30
137,489 GBP2024-04-30
Taxation/Social Security Payable
146,772 GBP2025-04-30
353,239 GBP2024-04-30
Other Creditors
Current
51,790 GBP2025-04-30
47,070 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
393,417 GBP2025-04-30
373,683 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
623,822 GBP2025-04-30
820,573 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,368,351 GBP2025-04-30
1,997,906 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,041,738 GBP2025-04-30
872,928 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,792 GBP2025-04-30
350,706 GBP2024-04-30
Between one and five year
3,042,085 GBP2025-04-30
443,556 GBP2024-04-30
More than five year
7,160,000 GBP2025-04-30
All periods
10,493,877 GBP2025-04-30
794,262 GBP2024-04-30
Deferred Tax Liabilities
1,759,525 GBP2025-04-30
1,590,857 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,759,525 GBP2025-04-30
1,590,857 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Nominal value of allotted share capital
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,317,272 GBP2024-05-01 ~ 2025-04-30