Cost of Sales
-4,253,462 GBP2024-05-01 ~ 2024-12-31
-5,382,141 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,946,428 GBP2024-05-01 ~ 2024-12-31
-3,535,170 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,757 GBP2024-05-01 ~ 2024-12-31
694 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
148,983 GBP2024-05-01 ~ 2024-12-31
66,518 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2024-12-31
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
148,983 GBP2024-05-01 ~ 2024-12-31
66,518 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
88,029 GBP2024-12-31
74,241 GBP2024-04-30
Property, Plant & Equipment
1,474,887 GBP2024-12-31
1,419,340 GBP2024-04-30
Fixed Assets
1,562,916 GBP2024-12-31
1,493,581 GBP2024-04-30
Debtors
3,304,706 GBP2024-12-31
2,991,457 GBP2024-04-30
Cash at bank and in hand
16,570 GBP2024-12-31
46,146 GBP2024-04-30
Current Assets
6,248,415 GBP2024-12-31
6,191,606 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,477,844 GBP2024-12-31
-3,570,069 GBP2024-04-30
Net Current Assets/Liabilities
2,770,571 GBP2024-12-31
2,621,537 GBP2024-04-30
Total Assets Less Current Liabilities
4,333,487 GBP2024-12-31
4,115,118 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-701,217 GBP2024-04-30
Net Assets/Liabilities
3,562,884 GBP2024-12-31
3,413,901 GBP2024-04-30
Equity
Called up share capital
3,250,000 GBP2024-12-31
3,250,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
312,884 GBP2024-12-31
163,901 GBP2024-04-30
97,383 GBP2023-04-30
Equity
3,562,884 GBP2024-12-31
3,413,901 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
148,983 GBP2024-05-01 ~ 2024-12-31
66,518 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
3,200,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
3,200,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,900 GBP2024-05-01 ~ 2024-12-31
15,100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
552024-05-01 ~ 2024-12-31
562023-05-01 ~ 2024-04-30
Wages/Salaries
1,657,244 GBP2024-05-01 ~ 2024-12-31
1,991,178 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,502 GBP2024-05-01 ~ 2024-12-31
54,009 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,881,858 GBP2024-05-01 ~ 2024-12-31
2,254,585 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
102,746 GBP2024-05-01 ~ 2024-12-31
98,638 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
88,029 GBP2024-12-31
74,241 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-04-30
Intangible Assets
Development expenditure
88,029 GBP2024-12-31
74,241 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,016,907 GBP2024-12-31
1,837,457 GBP2024-04-30
Furniture and fittings
107,596 GBP2024-12-31
106,149 GBP2024-04-30
Computers
118,300 GBP2024-12-31
112,699 GBP2024-04-30
Motor vehicles
290,349 GBP2024-12-31
290,349 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,633,113 GBP2024-12-31
2,346,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,889 GBP2024-12-31
679,000 GBP2024-04-30
Furniture and fittings
98,990 GBP2024-12-31
90,875 GBP2024-04-30
Computers
76,032 GBP2024-12-31
64,297 GBP2024-04-30
Motor vehicles
138,315 GBP2024-12-31
93,142 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,226 GBP2024-12-31
927,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,889 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
8,115 GBP2024-05-01 ~ 2024-12-31
Computers
11,735 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
45,173 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,912 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,172,018 GBP2024-12-31
1,158,457 GBP2024-04-30
Furniture and fittings
8,606 GBP2024-12-31
15,274 GBP2024-04-30
Computers
42,268 GBP2024-12-31
48,402 GBP2024-04-30
Motor vehicles
152,034 GBP2024-12-31
197,207 GBP2024-04-30
Finished Goods/Goods for Resale
2,927,139 GBP2024-12-31
3,154,003 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,023,682 GBP2024-12-31
2,280,898 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
259,767 GBP2024-12-31
62,250 GBP2024-04-30
Other Debtors
Current
67,921 GBP2024-12-31
12,363 GBP2024-04-30
Prepayments/Accrued Income
Current
862,895 GBP2024-12-31
545,505 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
90,441 GBP2024-12-31
90,441 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,304,706 GBP2024-12-31
2,991,457 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,487 GBP2024-12-31
99,378 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
227,682 GBP2024-12-31
187,006 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2024-12-31
46,300 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,962,115 GBP2024-12-31
1,389,474 GBP2024-04-30
Other Taxation & Social Security Payable
Current
161,446 GBP2024-12-31
278,335 GBP2024-04-30
Other Creditors
Current
724,594 GBP2024-12-31
1,474,682 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
396,520 GBP2024-12-31
94,894 GBP2024-04-30
Creditors
Current
3,477,844 GBP2024-12-31
3,570,069 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,944 GBP2024-12-31
29,239 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
494,659 GBP2024-12-31
421,978 GBP2024-04-30
Other Remaining Borrowings
Non-current
250,000 GBP2024-12-31
250,000 GBP2024-04-30
Creditors
Non-current
770,603 GBP2024-12-31
701,217 GBP2024-04-30
Bank Borrowings
31,431 GBP2024-12-31
128,617 GBP2024-04-30
Total Borrowings
281,431 GBP2024-12-31
424,917 GBP2024-04-30
Current
5,487 GBP2024-12-31
145,678 GBP2024-04-30
Non-current
275,944 GBP2024-12-31
279,239 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
267,884 GBP2024-12-31
212,201 GBP2024-04-30
Minimum gross finance lease payments owing
806,657 GBP2024-12-31
682,711 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
722,341 GBP2024-12-31
608,984 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
9,015 GBP2024-04-30
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31