Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
12,055,085 GBP2024-05-01 ~ 2025-04-30
11,110,382 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
8,136,429 GBP2024-05-01 ~ 2025-04-30
7,430,775 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,918,656 GBP2024-05-01 ~ 2025-04-30
3,679,607 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
893,602 GBP2024-05-01 ~ 2025-04-30
858,824 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,033,766 GBP2024-05-01 ~ 2025-04-30
2,829,070 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
161,491 GBP2024-05-01 ~ 2025-04-30
153,578 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,630 GBP2024-05-01 ~ 2025-04-30
3,531 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,193,627 GBP2024-05-01 ~ 2025-04-30
2,979,117 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
807,476 GBP2024-05-01 ~ 2025-04-30
746,460 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,386,151 GBP2024-05-01 ~ 2025-04-30
2,232,657 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,386,151 GBP2024-05-01 ~ 2025-04-30
2,232,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
824,540 GBP2025-04-30
892,372 GBP2024-04-30
Investment Property
311,000 GBP2025-04-30
311,000 GBP2024-04-30
Fixed Assets
1,135,540 GBP2025-04-30
1,203,372 GBP2024-04-30
Total Inventories
866,059 GBP2025-04-30
917,793 GBP2024-04-30
Debtors
4,108,924 GBP2025-04-30
3,109,259 GBP2024-04-30
Cash at bank and in hand
8,306,605 GBP2025-04-30
9,057,249 GBP2024-04-30
Current Assets
13,281,588 GBP2025-04-30
13,084,301 GBP2024-04-30
Creditors
Current
1,213,713 GBP2025-04-30
2,095,009 GBP2024-04-30
Net Current Assets/Liabilities
12,067,875 GBP2025-04-30
10,989,292 GBP2024-04-30
Total Assets Less Current Liabilities
13,203,415 GBP2025-04-30
12,192,664 GBP2024-04-30
Net Assets/Liabilities
13,151,766 GBP2025-04-30
12,135,615 GBP2024-04-30
Equity
Called up share capital
16,667 GBP2025-04-30
16,667 GBP2024-04-30
16,667 GBP2023-04-30
Capital redemption reserve
8,333 GBP2025-04-30
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Retained earnings (accumulated losses)
13,126,766 GBP2025-04-30
12,110,615 GBP2024-04-30
11,316,958 GBP2023-04-30
Equity
13,151,766 GBP2025-04-30
12,135,615 GBP2024-04-30
11,341,958 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,370,000 GBP2024-05-01 ~ 2025-04-30
-1,439,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,370,000 GBP2024-05-01 ~ 2025-04-30
-1,439,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,386,151 GBP2024-05-01 ~ 2025-04-30
2,232,657 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
480,913 GBP2024-05-01 ~ 2025-04-30
444,590 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
44,875 GBP2024-05-01 ~ 2025-04-30
44,377 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,986 GBP2024-05-01 ~ 2025-04-30
3,007 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
528,774 GBP2024-05-01 ~ 2025-04-30
491,974 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Director Remuneration
204,787 GBP2024-05-01 ~ 2025-04-30
215,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,490 GBP2024-05-01 ~ 2025-04-30
70,986 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
3,000 GBP2024-05-01 ~ 2025-04-30
3,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
812,876 GBP2024-05-01 ~ 2025-04-30
756,639 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
798,407 GBP2024-05-01 ~ 2025-04-30
744,779 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
1,370,000 GBP2024-05-01 ~ 2025-04-30
1,439,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,135 GBP2025-04-30
1,075,135 GBP2024-04-30
Plant and equipment
367,175 GBP2025-04-30
462,600 GBP2024-04-30
Furniture and fittings
1,897 GBP2025-04-30
1,897 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,956 GBP2025-04-30
382,456 GBP2024-04-30
Plant and equipment
280,074 GBP2025-04-30
351,793 GBP2024-04-30
Furniture and fittings
922 GBP2025-04-30
680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,364 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
671,179 GBP2025-04-30
692,679 GBP2024-04-30
Plant and equipment
87,101 GBP2025-04-30
110,807 GBP2024-04-30
Furniture and fittings
975 GBP2025-04-30
1,217 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,400 GBP2025-04-30
204,400 GBP2024-04-30
Computers
10,199 GBP2025-04-30
10,199 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,658,806 GBP2025-04-30
1,754,231 GBP2024-04-30
Property, Plant & Equipment - Disposals
-95,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,115 GBP2025-04-30
117,354 GBP2024-04-30
Computers
10,199 GBP2025-04-30
9,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,266 GBP2025-04-30
861,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,761 GBP2024-05-01 ~ 2025-04-30
Computers
623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
65,285 GBP2025-04-30
87,046 GBP2024-04-30
Computers
623 GBP2024-04-30
Investment Property - Fair Value Model
311,000 GBP2024-04-30
Raw Materials
866,059 GBP2025-04-30
917,793 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,004,665 GBP2025-04-30
2,998,594 GBP2024-04-30
Other Debtors
Current
104,259 GBP2025-04-30
110,665 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,108,924 GBP2025-04-30
3,109,259 GBP2024-04-30
Trade Creditors/Trade Payables
Current
301,320 GBP2025-04-30
319,434 GBP2024-04-30
Other Creditors
Current
117,009 GBP2025-04-30
117,513 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,649 GBP2025-04-30
57,049 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,333 shares2025-04-30
Class 3 ordinary share
4,167 shares2025-04-30
Class 4 ordinary share
4,167 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,386,151 GBP2024-05-01 ~ 2025-04-30