Turnover/Revenue
76,841,676 GBP2024-05-01 ~ 2025-04-30
68,922,571 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-70,616,207 GBP2024-05-01 ~ 2025-04-30
-63,887,823 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,225,469 GBP2024-05-01 ~ 2025-04-30
5,034,748 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,981,591 GBP2024-05-01 ~ 2025-04-30
-5,384,288 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,422,530 GBP2024-05-01 ~ 2025-04-30
2,095,960 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,281 GBP2024-05-01 ~ 2025-04-30
724 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-189,830 GBP2024-05-01 ~ 2025-04-30
-556,914 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,234,981 GBP2024-05-01 ~ 2025-04-30
1,539,770 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,686,311 GBP2024-05-01 ~ 2025-04-30
1,149,069 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,686,311 GBP2024-05-01 ~ 2025-04-30
1,149,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,661,599 GBP2025-04-30
2,438,482 GBP2024-04-30
Fixed Assets
2,661,599 GBP2025-04-30
2,438,482 GBP2024-04-30
Total Inventories
6,654,196 GBP2025-04-30
12,300,072 GBP2024-04-30
Debtors
10,147,166 GBP2025-04-30
12,087,633 GBP2024-04-30
Cash at bank and in hand
1,794,702 GBP2025-04-30
38,880 GBP2024-04-30
Current Assets
18,596,064 GBP2025-04-30
24,426,585 GBP2024-04-30
Net Current Assets/Liabilities
5,747,183 GBP2025-04-30
3,998,438 GBP2024-04-30
Total Assets Less Current Liabilities
8,408,782 GBP2025-04-30
6,436,920 GBP2024-04-30
Net Assets/Liabilities
7,130,566 GBP2025-04-30
6,144,255 GBP2024-04-30
Equity
Called up share capital
25,500 GBP2025-04-30
25,500 GBP2024-04-30
25,500 GBP2023-04-30
Retained earnings (accumulated losses)
7,105,066 GBP2025-04-30
6,118,755 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,686,311 GBP2024-05-01 ~ 2025-04-30
1,149,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
444,102 GBP2024-05-01 ~ 2025-04-30
396,732 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,634 GBP2024-05-01 ~ 2025-04-30
29,525 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
15,106,603 GBP2024-05-01 ~ 2025-04-30
14,827,849 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
1,272,368 GBP2024-05-01 ~ 2025-04-30
1,245,430 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
458,105 GBP2024-05-01 ~ 2025-04-30
408,472 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
16,837,076 GBP2024-05-01 ~ 2025-04-30
16,481,751 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
4082024-05-01 ~ 2025-04-30
4032023-05-01 ~ 2024-04-30
Average Number of Employees
4082024-05-01 ~ 2025-04-30
4032023-05-01 ~ 2024-04-30
Current Tax for the Period
491,326 GBP2024-05-01 ~ 2025-04-30
383,158 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
558,746 GBP2024-05-01 ~ 2025-04-30
383,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,211,836 GBP2025-04-30
1,153,881 GBP2024-04-30
Plant and equipment
5,870,196 GBP2025-04-30
5,423,995 GBP2024-04-30
Motor vehicles
252,939 GBP2025-04-30
252,339 GBP2024-04-30
Furniture and fittings
1,513,382 GBP2025-04-30
1,350,919 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,848,353 GBP2025-04-30
8,181,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,340 GBP2025-04-30
196,104 GBP2024-04-30
Plant and equipment
4,556,027 GBP2025-04-30
4,227,485 GBP2024-04-30
Motor vehicles
222,459 GBP2025-04-30
212,499 GBP2024-04-30
Furniture and fittings
1,187,928 GBP2025-04-30
1,106,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,186,754 GBP2025-04-30
5,742,652 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,542 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,960 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
81,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
991,496 GBP2025-04-30
957,777 GBP2024-04-30
Plant and equipment
1,314,169 GBP2025-04-30
1,196,510 GBP2024-04-30
Motor vehicles
30,480 GBP2025-04-30
39,840 GBP2024-04-30
Furniture and fittings
325,454 GBP2025-04-30
244,355 GBP2024-04-30
Raw Materials
5,977,592 GBP2025-04-30
9,124,962 GBP2024-04-30
Value of work in progress
676,604 GBP2025-04-30
3,175,110 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,291,593 GBP2025-04-30
10,484,355 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,988,488 GBP2025-04-30
12,775,380 GBP2024-04-30
Corporation Tax Payable
Current
490,639 GBP2025-04-30
382,809 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352,538 GBP2025-04-30
292,665 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,500 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-04-30
41,500 GBP2024-04-30
Between one and five year
200,000 GBP2025-04-30
166,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2025-04-30
207,500 GBP2024-04-30
Dividends paid as a final distribution
700,000 GBP2024-05-01 ~ 2025-04-30
100,000 GBP2023-05-01 ~ 2024-04-30