Average Number of Employees
842022-05-01 ~ 2023-04-30
982021-05-01 ~ 2022-04-30
Turnover/Revenue
12,355,779 GBP2022-05-01 ~ 2023-04-30
16,975,696 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-9,227,079 GBP2022-05-01 ~ 2023-04-30
-12,764,596 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
3,128,700 GBP2022-05-01 ~ 2023-04-30
4,211,100 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-2,643,915 GBP2022-05-01 ~ 2023-04-30
-3,341,111 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
494,695 GBP2022-05-01 ~ 2023-04-30
884,376 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2022-05-01 ~ 2023-04-30
9 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
417,956 GBP2022-05-01 ~ 2023-04-30
856,285 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
325,545 GBP2022-05-01 ~ 2023-04-30
663,900 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
216,312 GBP2023-04-30
Property, Plant & Equipment
2,341,002 GBP2023-04-30
2,351,673 GBP2022-04-30
Fixed Assets
2,557,314 GBP2023-04-30
2,351,673 GBP2022-04-30
Total Inventories
3,119,568 GBP2023-04-30
3,810,252 GBP2022-04-30
Debtors
Current
3,607,894 GBP2023-04-30
3,723,728 GBP2022-04-30
Cash at bank and in hand
2,225 GBP2023-04-30
16,689 GBP2022-04-30
Current Assets
6,729,687 GBP2023-04-30
7,550,669 GBP2022-04-30
Net Current Assets/Liabilities
3,857,904 GBP2023-04-30
4,130,491 GBP2022-04-30
Total Assets Less Current Liabilities
6,415,218 GBP2023-04-30
6,482,164 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-704,109 GBP2023-04-30
Net Assets/Liabilities
5,535,943 GBP2023-04-30
5,578,398 GBP2022-04-30
Equity
Called up share capital
99 GBP2023-04-30
99 GBP2022-04-30
99 GBP2021-05-01
Retained earnings (accumulated losses)
5,535,844 GBP2023-04-30
5,578,299 GBP2022-04-30
5,430,399 GBP2021-05-01
Equity
5,535,943 GBP2023-04-30
5,578,398 GBP2022-04-30
5,430,498 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
325,545 GBP2022-05-01 ~ 2023-04-30
663,900 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-368,000 GBP2022-05-01 ~ 2023-04-30
-516,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-368,000 GBP2022-05-01 ~ 2023-04-30
-516,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-01 ~ 2023-04-30
Motor vehicles
252022-05-01 ~ 2023-04-30
Furniture and fittings
102022-05-01 ~ 2023-04-30
Office equipment
252022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,150 GBP2022-05-01 ~ 2023-04-30
9,890 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,718,160 GBP2022-05-01 ~ 2023-04-30
1,944,778 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
149,961 GBP2022-05-01 ~ 2023-04-30
162,750 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,912,163 GBP2022-05-01 ~ 2023-04-30
2,151,598 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
58,944 GBP2022-05-01 ~ 2023-04-30
78,161 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,847 GBP2022-05-01 ~ 2023-04-30
9,365 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
81,473 GBP2022-05-01 ~ 2023-04-30
162,694 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
216,312 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,969,523 GBP2023-04-30
1,969,523 GBP2022-04-30
Plant and equipment
200,743 GBP2023-04-30
121,868 GBP2022-04-30
Motor vehicles
67,788 GBP2023-04-30
68,246 GBP2022-04-30
Furniture and fittings
487,356 GBP2023-04-30
470,886 GBP2022-04-30
Office equipment
184,980 GBP2023-04-30
171,638 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
3,207,868 GBP2023-04-30
3,066,532 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-458 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-458 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,369 GBP2022-04-30
Motor vehicles
36,694 GBP2022-04-30
Furniture and fittings
160,939 GBP2022-04-30
Office equipment
105,870 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
714,859 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,421 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
152,385 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-378 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-378 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,790 GBP2023-04-30
Motor vehicles
44,204 GBP2023-04-30
Furniture and fittings
193,373 GBP2023-04-30
Office equipment
124,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,866 GBP2023-04-30
Property, Plant & Equipment
Buildings
1,653,103 GBP2023-04-30
1,696,160 GBP2022-04-30
Plant and equipment
115,953 GBP2023-04-30
66,499 GBP2022-04-30
Motor vehicles
23,584 GBP2023-04-30
31,552 GBP2022-04-30
Furniture and fittings
293,983 GBP2023-04-30
309,947 GBP2022-04-30
Office equipment
60,182 GBP2023-04-30
65,768 GBP2022-04-30
Finished Goods/Goods for Resale
3,119,568 GBP2023-04-30
3,810,252 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
650,178 GBP2023-04-30
480,863 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
2,632,837 GBP2023-04-30
2,631,737 GBP2022-04-30
Other Debtors
Current
76,046 GBP2023-04-30
177,088 GBP2022-04-30
Prepayments/Accrued Income
Current
248,833 GBP2023-04-30
434,040 GBP2022-04-30
Bank Overdrafts
-527,702 GBP2023-04-30
-158,507 GBP2022-04-30
Cash and Cash Equivalents
-525,477 GBP2023-04-30
-141,818 GBP2022-04-30
Bank Overdrafts
Current
527,702 GBP2023-04-30
158,507 GBP2022-04-30
Bank Borrowings
Current
79,356 GBP2023-04-30
77,766 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,100,201 GBP2023-04-30
2,294,039 GBP2022-04-30
Corporation Tax Payable
Current
195,586 GBP2023-04-30
158,071 GBP2022-04-30
Taxation/Social Security Payable
Current
491,981 GBP2023-04-30
267,935 GBP2022-04-30
Other Creditors
Current
186,479 GBP2023-04-30
183,349 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
290,478 GBP2023-04-30
280,511 GBP2022-04-30
Creditors
Current
2,871,783 GBP2023-04-30
3,420,178 GBP2022-04-30
Bank Borrowings
Non-current
704,109 GBP2023-04-30
790,447 GBP2022-04-30
Non-current, Between one and two years
84,627 GBP2023-04-30
Non-current, Between two and five year
293,096 GBP2023-04-30
253,346 GBP2022-04-30
Total Borrowings
783,465 GBP2023-04-30
868,213 GBP2022-04-30
Net Deferred Tax Liability/Asset
175,166 GBP2023-04-30
113,319 GBP2022-04-30
79,005 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
61,847 GBP2022-05-01 ~ 2023-04-30
34,314 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
176,057 GBP2023-04-30
114,454 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-04-30
99 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,257 GBP2023-04-30
94,223 GBP2022-04-30
Between one and five year
380,952 GBP2023-04-30
360,000 GBP2022-04-30
More than five year
39,945 GBP2023-04-30
129,945 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,154 GBP2023-04-30
584,168 GBP2022-04-30