Cost of Sales
-7,100,558 GBP2023-05-01 ~ 2024-04-30
-8,134,827 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-410,826 GBP2023-05-01 ~ 2024-04-30
-406,240 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,750,141 GBP2023-05-01 ~ 2024-04-30
-2,049,611 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
22,274 GBP2023-05-01 ~ 2024-04-30
17,064 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-05-01 ~ 2024-04-30
-84 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
782,993 GBP2023-05-01 ~ 2024-04-30
1,249,347 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
566,207 GBP2023-05-01 ~ 2024-04-30
976,616 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
5,637,192 GBP2024-04-30
5,070,985 GBP2023-04-30
4,094,369 GBP2022-04-30
Property, Plant & Equipment
2,897,073 GBP2024-04-30
2,923,611 GBP2023-04-30
Debtors
4,772,186 GBP2024-04-30
5,166,467 GBP2023-04-30
Cash at bank and in hand
988,369 GBP2024-04-30
576,328 GBP2023-04-30
Current Assets
8,189,521 GBP2024-04-30
8,183,170 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,914,934 GBP2024-04-30
Net Current Assets/Liabilities
4,274,587 GBP2024-04-30
3,651,550 GBP2023-04-30
Total Assets Less Current Liabilities
7,171,660 GBP2024-04-30
6,575,161 GBP2023-04-30
Net Assets/Liabilities
6,912,192 GBP2024-04-30
6,345,985 GBP2023-04-30
Equity
Called up share capital
1,275,000 GBP2024-04-30
1,275,000 GBP2023-04-30
Equity
6,912,192 GBP2024-04-30
6,345,985 GBP2023-04-30
Audit Fees/Expenses
13,925 GBP2023-05-01 ~ 2024-04-30
12,925 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
712023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Wages/Salaries
1,583,787 GBP2023-05-01 ~ 2024-04-30
1,551,101 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,337 GBP2023-05-01 ~ 2024-04-30
41,209 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,763,125 GBP2023-05-01 ~ 2024-04-30
1,733,360 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
175,041 GBP2023-05-01 ~ 2024-04-30
169,899 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,854 GBP2023-05-01 ~ 2024-04-30
256,869 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,092,045 GBP2023-04-30
Plant and equipment
3,656,589 GBP2024-04-30
3,350,142 GBP2023-04-30
Furniture and fittings
867,038 GBP2024-04-30
803,458 GBP2023-04-30
Computers
78,106 GBP2024-04-30
70,146 GBP2023-04-30
Motor vehicles
118,458 GBP2024-04-30
118,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,812,236 GBP2024-04-30
5,434,249 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-224,691 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-224,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,092,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,275,918 GBP2024-04-30
2,012,585 GBP2023-04-30
Furniture and fittings
488,684 GBP2024-04-30
372,261 GBP2023-04-30
Computers
57,055 GBP2024-04-30
47,113 GBP2023-04-30
Motor vehicles
93,506 GBP2024-04-30
78,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,915,163 GBP2024-04-30
2,510,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
403,976 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
116,423 GBP2023-05-01 ~ 2024-04-30
Computers
9,942 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,643 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,092,045 GBP2024-04-30
1,092,045 GBP2023-04-30
Plant and equipment
1,380,671 GBP2024-04-30
1,337,557 GBP2023-04-30
Furniture and fittings
378,354 GBP2024-04-30
431,197 GBP2023-04-30
Computers
21,051 GBP2024-04-30
23,033 GBP2023-04-30
Motor vehicles
24,952 GBP2024-04-30
39,779 GBP2023-04-30
Finished Goods/Goods for Resale
1,370,403 GBP2024-04-30
1,543,040 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,232,967 GBP2024-04-30
1,986,392 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,117,757 GBP2024-04-30
2,811,532 GBP2023-04-30
Other Debtors
Current
32,070 GBP2024-04-30
5,046 GBP2023-04-30
Prepayments/Accrued Income
Current
389,392 GBP2024-04-30
363,497 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,772,186 GBP2024-04-30
Amounts falling due within one year, Current
5,166,467 GBP2023-04-30
Trade Creditors/Trade Payables
Current
634,703 GBP2024-04-30
1,373,784 GBP2023-04-30
Amounts owed to group undertakings
Current
2,518,317 GBP2024-04-30
2,518,317 GBP2023-04-30
Corporation Tax Payable
Current
186,494 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
260,030 GBP2024-04-30
259,651 GBP2023-04-30
Other Creditors
Current
17,431 GBP2024-04-30
19,133 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
297,959 GBP2024-04-30
360,735 GBP2023-04-30
Creditors
Current
3,914,934 GBP2024-04-30
4,531,620 GBP2023-04-30
Number of Shares Issued (Fully Paid)
1,275,000 shares2024-04-30
1,275,000 shares2023-04-30
Equity
Called up share capital
1,275,000 GBP2024-04-30
1,275,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,000 GBP2024-04-30
243,000 GBP2023-04-30
Between two and five year
567,575 GBP2024-04-30
602,671 GBP2023-04-30
More than five year
593,780 GBP2024-04-30
726,911 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,491,355 GBP2024-04-30
1,572,582 GBP2023-04-30