Cost of Sales
-7,747,169 GBP2024-05-01 ~ 2025-04-30
-7,100,558 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,727,952 GBP2024-05-01 ~ 2025-04-30
2,921,686 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-458,086 GBP2024-05-01 ~ 2025-04-30
-410,826 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,757,504 GBP2024-05-01 ~ 2025-04-30
-1,750,141 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
25,748 GBP2024-05-01 ~ 2025-04-30
22,274 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
538,110 GBP2024-05-01 ~ 2025-04-30
782,993 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
394,308 GBP2024-05-01 ~ 2025-04-30
566,207 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
6,031,500 GBP2025-04-30
5,637,192 GBP2024-04-30
5,070,985 GBP2023-04-30
Property, Plant & Equipment
2,585,144 GBP2025-04-30
2,897,073 GBP2024-04-30
Debtors
5,328,471 GBP2025-04-30
4,772,186 GBP2024-04-30
Cash at bank and in hand
840,191 GBP2025-04-30
988,369 GBP2024-04-30
Current Assets
8,820,285 GBP2025-04-30
8,189,521 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,914,934 GBP2024-04-30
Net Current Assets/Liabilities
4,922,933 GBP2025-04-30
4,274,587 GBP2024-04-30
Total Assets Less Current Liabilities
7,508,077 GBP2025-04-30
7,171,660 GBP2024-04-30
Net Assets/Liabilities
7,306,500 GBP2025-04-30
6,912,192 GBP2024-04-30
Equity
Called up share capital
1,275,000 GBP2025-04-30
1,275,000 GBP2024-04-30
Equity
7,306,500 GBP2025-04-30
6,912,192 GBP2024-04-30
Audit Fees/Expenses
14,750 GBP2024-05-01 ~ 2025-04-30
13,925 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
662024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Wages/Salaries
1,719,540 GBP2024-05-01 ~ 2025-04-30
1,583,787 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,344 GBP2024-05-01 ~ 2025-04-30
40,337 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,920,006 GBP2024-05-01 ~ 2025-04-30
1,763,125 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
179,568 GBP2024-05-01 ~ 2025-04-30
175,041 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,891 GBP2024-05-01 ~ 2025-04-30
9,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,092,045 GBP2024-04-30
Plant and equipment
3,460,320 GBP2025-04-30
3,656,589 GBP2024-04-30
Furniture and fittings
945,304 GBP2025-04-30
867,038 GBP2024-04-30
Computers
85,474 GBP2025-04-30
78,106 GBP2024-04-30
Motor vehicles
118,458 GBP2025-04-30
118,458 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,713,230 GBP2025-04-30
5,812,236 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-546,914 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,500 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-549,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,103,674 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,366,147 GBP2025-04-30
2,275,918 GBP2024-04-30
Furniture and fittings
586,945 GBP2025-04-30
488,684 GBP2024-04-30
Computers
66,662 GBP2025-04-30
57,055 GBP2024-04-30
Motor vehicles
108,332 GBP2025-04-30
93,506 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,128,086 GBP2025-04-30
2,915,163 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381,492 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
99,323 GBP2024-05-01 ~ 2025-04-30
Computers
9,607 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-291,263 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,062 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,103,674 GBP2025-04-30
Plant and equipment
1,094,173 GBP2025-04-30
1,380,671 GBP2024-04-30
Furniture and fittings
358,359 GBP2025-04-30
378,354 GBP2024-04-30
Computers
18,812 GBP2025-04-30
21,051 GBP2024-04-30
Motor vehicles
10,126 GBP2025-04-30
24,952 GBP2024-04-30
Owned/Freehold, Land and buildings
1,092,045 GBP2024-04-30
Finished Goods/Goods for Resale
1,245,743 GBP2025-04-30
1,370,403 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,899,120 GBP2025-04-30
1,232,967 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,964,982 GBP2025-04-30
3,117,757 GBP2024-04-30
Other Debtors
Current
60,208 GBP2025-04-30
32,070 GBP2024-04-30
Prepayments/Accrued Income
Current
404,161 GBP2025-04-30
389,392 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,328,471 GBP2025-04-30
Current, Amounts falling due within one year
4,772,186 GBP2024-04-30
Trade Creditors/Trade Payables
Current
805,777 GBP2025-04-30
634,703 GBP2024-04-30
Amounts owed to group undertakings
Current
2,519,932 GBP2025-04-30
2,518,317 GBP2024-04-30
Corporation Tax Payable
Current
122,045 GBP2025-04-30
186,494 GBP2024-04-30
Other Taxation & Social Security Payable
Current
195,311 GBP2025-04-30
260,030 GBP2024-04-30
Other Creditors
Current
20,172 GBP2025-04-30
17,431 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
234,115 GBP2025-04-30
297,959 GBP2024-04-30
Creditors
Current
3,897,352 GBP2025-04-30
3,914,934 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,275,000 shares2025-04-30
1,275,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,250 GBP2025-04-30
330,000 GBP2024-04-30
Between two and five year
625,075 GBP2025-04-30
567,575 GBP2024-04-30
More than five year
495,734 GBP2025-04-30
593,780 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,440,059 GBP2025-04-30
1,491,355 GBP2024-04-30
Amounts owed to directors
189 GBP2025-04-30