Average Number of Employees
582024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Turnover/Revenue
8,954,262 GBP2024-05-01 ~ 2025-04-30
9,887,954 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,438,164 GBP2024-05-01 ~ 2025-04-30
-5,868,008 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,516,098 GBP2024-05-01 ~ 2025-04-30
4,019,946 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-370,236 GBP2024-05-01 ~ 2025-04-30
-415,304 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,373,489 GBP2024-05-01 ~ 2025-04-30
-3,336,539 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-227,627 GBP2024-05-01 ~ 2025-04-30
268,103 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
16,074 GBP2024-05-01 ~ 2025-04-30
15,903 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,358 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-212,911 GBP2024-05-01 ~ 2025-04-30
284,006 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-247,153 GBP2024-05-01 ~ 2025-04-30
247,780 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
8,450 GBP2025-04-30
Property, Plant & Equipment
2,416,346 GBP2025-04-30
2,357,339 GBP2024-04-30
Fixed Assets - Investments
1,010,376 GBP2025-04-30
1,030,677 GBP2024-04-30
Fixed Assets
3,435,172 GBP2025-04-30
3,388,016 GBP2024-04-30
Total Inventories
2,213,496 GBP2025-04-30
2,227,722 GBP2024-04-30
Debtors
1,545,509 GBP2025-04-30
2,341,452 GBP2024-04-30
Cash at bank and in hand
952,038 GBP2025-04-30
1,006,239 GBP2024-04-30
Current Assets
5,078,543 GBP2025-04-30
5,575,413 GBP2024-04-30
Net Current Assets/Liabilities
3,928,651 GBP2025-04-30
4,450,246 GBP2024-04-30
Total Assets Less Current Liabilities
7,363,823 GBP2025-04-30
7,838,262 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-873,510 GBP2025-04-30
-862,983 GBP2024-04-30
Net Assets/Liabilities
6,411,685 GBP2025-04-30
6,908,838 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-05-01
Revaluation reserve
1,198,230 GBP2025-04-30
1,234,678 GBP2024-04-30
1,248,156 GBP2023-05-01
Retained earnings (accumulated losses)
5,203,455 GBP2025-04-30
5,664,160 GBP2024-04-30
5,402,902 GBP2023-05-01
Equity
6,411,685 GBP2025-04-30
6,908,838 GBP2024-04-30
6,661,058 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-247,153 GBP2024-05-01 ~ 2025-04-30
247,780 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-250,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
10,500 GBP2024-05-01 ~ 2025-04-30
10,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,875,478 GBP2024-05-01 ~ 2025-04-30
1,980,386 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
187,246 GBP2024-05-01 ~ 2025-04-30
206,250 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,275,254 GBP2024-05-01 ~ 2025-04-30
2,496,580 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
289,437 GBP2024-05-01 ~ 2025-04-30
446,024 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,187 GBP2024-05-01 ~ 2025-04-30
9,885 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-53,228 GBP2024-05-01 ~ 2025-04-30
71,002 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
8,585 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
135 GBP2025-04-30
Intangible Assets
Development expenditure
8,450 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,193,209 GBP2025-04-30
2,182,889 GBP2024-04-30
Plant and equipment
966,959 GBP2025-04-30
835,424 GBP2024-04-30
Motor vehicles
140,807 GBP2025-04-30
102,917 GBP2024-04-30
Furniture and fittings
530,065 GBP2025-04-30
826,128 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,831,040 GBP2025-04-30
3,947,358 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,480 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-311,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-356,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819,718 GBP2025-04-30
790,182 GBP2024-04-30
Motor vehicles
65,340 GBP2025-04-30
41,969 GBP2024-04-30
Furniture and fittings
434,649 GBP2025-04-30
711,936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,694 GBP2025-04-30
1,590,018 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,536 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
39,479 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
151,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,108 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-311,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
2,098,222 GBP2025-04-30
2,136,958 GBP2024-04-30
Plant and equipment
147,241 GBP2025-04-30
45,242 GBP2024-04-30
Motor vehicles
75,467 GBP2025-04-30
60,947 GBP2024-04-30
Furniture and fittings
95,416 GBP2025-04-30
114,192 GBP2024-04-30
Investments in Subsidiaries
1,010,376 GBP2025-04-30
1,030,677 GBP2024-04-30
Raw materials and consumables
3,888 GBP2025-04-30
3,266 GBP2024-04-30
Finished Goods/Goods for Resale
2,209,608 GBP2025-04-30
2,224,456 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,196,930 GBP2025-04-30
1,252,420 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
23,827 GBP2025-04-30
546,691 GBP2024-04-30
Other Debtors
Current
30,872 GBP2025-04-30
4,574 GBP2024-04-30
Prepayments/Accrued Income
Current
293,880 GBP2025-04-30
207,767 GBP2024-04-30
Debtors
Current
1,545,509 GBP2025-04-30
2,341,452 GBP2024-04-30
Trade Creditors/Trade Payables
Current
753,939 GBP2025-04-30
584,158 GBP2024-04-30
Amounts owed to group undertakings
Current
4,842 GBP2024-04-30
Corporation Tax Payable
Current
15,641 GBP2025-04-30
6,418 GBP2024-04-30
Taxation/Social Security Payable
Current
266,626 GBP2025-04-30
153,587 GBP2024-04-30
Other Creditors
Current
41,184 GBP2025-04-30
20,744 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
72,502 GBP2025-04-30
355,418 GBP2024-04-30
Creditors
Current
1,149,892 GBP2025-04-30
1,125,167 GBP2024-04-30
Other Remaining Borrowings
Non-current
873,510 GBP2025-04-30
862,983 GBP2024-04-30
Net Deferred Tax Liability/Asset
78,628 GBP2025-04-30
66,441 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,187 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
78,628 GBP2025-04-30
66,441 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,321 GBP2025-04-30
19,293 GBP2024-04-30
Between one and five year
70,799 GBP2025-04-30
9,321 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,120 GBP2025-04-30
28,614 GBP2024-04-30