(expand)Turnover/Revenue
8,205,962 GBP2024-05-01 ~ 2025-04-30
5,231,831 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
4,846,825 GBP2024-05-01 ~ 2025-04-30
3,133,026 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,359,137 GBP2024-05-01 ~ 2025-04-30
2,098,805 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,254,878 GBP2024-05-01 ~ 2025-04-30
2,112,938 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,104,259 GBP2024-05-01 ~ 2025-04-30
-14,133 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
2,016 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
1,147,838 GBP2024-05-01 ~ 2025-04-30
-2,520,091 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,752 GBP2024-05-01 ~ 2025-04-30
-44,610 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,020,086 GBP2024-05-01 ~ 2025-04-30
-2,475,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,028,928 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,020,086 GBP2024-05-01 ~ 2025-04-30
-1,546,388 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
13,988 GBP2025-04-30
10,937 GBP2024-04-30
Property, Plant & Equipment
639,473 GBP2025-04-30
653,703 GBP2024-04-30
Fixed Assets
653,461 GBP2025-04-30
664,640 GBP2024-04-30
Total Inventories
875,003 GBP2025-04-30
939,576 GBP2024-04-30
Debtors
1,269,865 GBP2025-04-30
1,111,752 GBP2024-04-30
Cash at bank and in hand
3,618,372 GBP2025-04-30
2,706,081 GBP2024-04-30
Current Assets
5,763,240 GBP2025-04-30
4,757,409 GBP2024-04-30
Creditors
Amounts falling due within one year
1,557,550 GBP2025-04-30
1,592,280 GBP2024-04-30
Net Current Assets/Liabilities
4,205,690 GBP2025-04-30
3,165,129 GBP2024-04-30
Total Assets Less Current Liabilities
4,859,151 GBP2025-04-30
3,829,769 GBP2024-04-30
Net Assets/Liabilities
4,735,465 GBP2025-04-30
3,715,379 GBP2024-04-30
Equity
Called up share capital
8,000 GBP2025-04-30
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Capital redemption reserve
2,000 GBP2025-04-30
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,725,465 GBP2025-04-30
3,705,379 GBP2024-04-30
7,559,020 GBP2023-04-30
Equity
4,735,465 GBP2025-04-30
3,715,379 GBP2024-04-30
7,569,020 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,020,086 GBP2024-05-01 ~ 2025-04-30
-2,475,481 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,020,086 GBP2024-05-01 ~ 2025-04-30
-1,546,388 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,307,253 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,307,253 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,307,253 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-2,307,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
147,513 GBP2024-05-01 ~ 2025-04-30
169,978 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Wages/Salaries
2,297,269 GBP2024-05-01 ~ 2025-04-30
1,834,856 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
232,932 GBP2024-05-01 ~ 2025-04-30
175,747 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,951 GBP2024-05-01 ~ 2025-04-30
69,008 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,603,152 GBP2024-05-01 ~ 2025-04-30
2,079,611 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
197,213 GBP2024-05-01 ~ 2025-04-30
203,009 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,296 GBP2024-05-01 ~ 2025-04-30
-44,610 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
286,960 GBP2024-05-01 ~ 2025-04-30
-630,023 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
All ordinary shares
2,307,253 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
171,663 GBP2025-04-30
171,663 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
18,103 GBP2025-04-30
12,789 GBP2024-04-30
Intangible Assets - Gross Cost
189,766 GBP2025-04-30
184,452 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,663 GBP2025-04-30
171,663 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
4,115 GBP2025-04-30
1,852 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
175,778 GBP2025-04-30
173,515 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,263 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,263 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,988 GBP2025-04-30
10,937 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,743,751 GBP2025-04-30
2,695,485 GBP2024-04-30
Furniture and fittings
390,741 GBP2025-04-30
385,662 GBP2024-04-30
Motor vehicles
222,110 GBP2025-04-30
201,237 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,362,481 GBP2025-04-30
3,282,384 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,965 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-79,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-98,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,879 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247,050 GBP2025-04-30
2,161,587 GBP2024-04-30
Furniture and fittings
377,880 GBP2025-04-30
360,803 GBP2024-04-30
Motor vehicles
97,490 GBP2025-04-30
106,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723,008 GBP2025-04-30
2,628,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,308 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,077 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,845 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-50,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,291 GBP2025-04-30
Plant and equipment
496,701 GBP2025-04-30
533,898 GBP2024-04-30
Furniture and fittings
12,861 GBP2025-04-30
24,859 GBP2024-04-30
Motor vehicles
124,620 GBP2025-04-30
94,946 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
125 GBP2024-04-30
Raw Materials
254,528 GBP2025-04-30
452,175 GBP2024-04-30
Value of work in progress
214,073 GBP2025-04-30
173,662 GBP2024-04-30
Finished Goods
406,402 GBP2025-04-30
313,739 GBP2024-04-30
Trade Debtors/Trade Receivables
892,907 GBP2025-04-30
763,590 GBP2024-04-30
Prepayments/Accrued Income
227,585 GBP2025-04-30
222,710 GBP2024-04-30
Amounts owed by directors
50,125 GBP2025-04-30
50,125 GBP2024-04-30
Other Debtors
43,647 GBP2025-04-30
75,327 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
830,769 GBP2025-04-30
1,046,618 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,786 GBP2025-04-30
80,649 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
87,910 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
271,523 GBP2025-04-30
150,346 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Other Creditors
Amounts falling due within one year
193,562 GBP2025-04-30
170,268 GBP2024-04-30
Deferred Tax Liabilities
123,686 GBP2025-04-30
114,390 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 shares2025-04-30
5,400 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2025-04-30
1,100 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-04-30
500 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,417 GBP2025-04-30
11,556 GBP2024-04-30
Between one and five year
58,519 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,936 GBP2025-04-30
11,556 GBP2024-04-30