Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Turnover/Revenue
45,352,730 GBP2021-05-01 ~ 2022-04-30
38,927,851 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
40,211,736 GBP2021-05-01 ~ 2022-04-30
33,840,158 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
5,140,994 GBP2021-05-01 ~ 2022-04-30
5,087,693 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
2,846,960 GBP2021-05-01 ~ 2022-04-30
2,773,106 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
2,294,034 GBP2021-05-01 ~ 2022-04-30
2,327,183 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
581,255 GBP2021-05-01 ~ 2022-04-30
445,715 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
1,712,779 GBP2021-05-01 ~ 2022-04-30
1,881,468 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
1,712,779 GBP2021-05-01 ~ 2022-04-30
1,881,468 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
3,614,936 GBP2022-04-30
3,456,319 GBP2021-04-30
Fixed Assets
3,614,936 GBP2022-04-30
3,456,319 GBP2021-04-30
Total Inventories
11,188,632 GBP2022-04-30
11,731,646 GBP2021-04-30
Debtors
4,555,700 GBP2022-04-30
5,672,501 GBP2021-04-30
Cash at bank and in hand
2,336,057 GBP2022-04-30
1,125,186 GBP2021-04-30
Current Assets
18,080,389 GBP2022-04-30
18,529,333 GBP2021-04-30
Creditors
Current
7,231,529 GBP2022-04-30
9,270,535 GBP2021-04-30
Net Current Assets/Liabilities
10,848,860 GBP2022-04-30
9,258,798 GBP2021-04-30
Total Assets Less Current Liabilities
14,463,796 GBP2022-04-30
12,715,117 GBP2021-04-30
Creditors
Non-current
-571,393 GBP2022-04-30
-657,887 GBP2021-04-30
Net Assets/Liabilities
13,251,235 GBP2022-04-30
11,538,456 GBP2021-04-30
Equity
Called up share capital
152,000 GBP2022-04-30
152,000 GBP2021-04-30
152,000 GBP2020-04-30
Retained earnings (accumulated losses)
13,099,235 GBP2022-04-30
11,386,456 GBP2021-04-30
9,504,988 GBP2020-04-30
Equity
13,251,235 GBP2022-04-30
11,538,456 GBP2021-04-30
9,656,988 GBP2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,712,779 GBP2021-05-01 ~ 2022-04-30
1,881,468 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
1,978,960 GBP2021-05-01 ~ 2022-04-30
1,906,912 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
166,923 GBP2021-05-01 ~ 2022-04-30
161,513 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,570 GBP2021-05-01 ~ 2022-04-30
107,368 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
2,257,453 GBP2021-05-01 ~ 2022-04-30
2,175,793 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
492021-05-01 ~ 2022-04-30
522020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
634,474 GBP2021-05-01 ~ 2022-04-30
648,397 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
15,500 GBP2021-05-01 ~ 2022-04-30
15,900 GBP2020-05-01 ~ 2021-04-30
Current Tax for the Period
446,724 GBP2021-05-01 ~ 2022-04-30
514,021 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
435,866 GBP2021-05-01 ~ 2022-04-30
442,165 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,023 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,023 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
477,323 GBP2022-04-30
586,085 GBP2021-04-30
Plant and equipment
4,566,950 GBP2022-04-30
4,437,754 GBP2021-04-30
Furniture and fittings
376,504 GBP2022-04-30
504,665 GBP2021-04-30
Motor vehicles
933,923 GBP2022-04-30
1,062,588 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
6,354,700 GBP2022-04-30
6,591,092 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,346,867 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-161,072 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-406,744 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-3,023,445 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
404,822 GBP2022-04-30
479,680 GBP2021-04-30
Plant and equipment
1,682,568 GBP2022-04-30
1,676,814 GBP2021-04-30
Furniture and fittings
228,638 GBP2022-04-30
349,541 GBP2021-04-30
Motor vehicles
423,736 GBP2022-04-30
628,738 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,739,764 GBP2022-04-30
3,134,773 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,894 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
463,393 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
26,700 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
132,487 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,474 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-457,639 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-147,603 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-337,489 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,029,483 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
72,501 GBP2022-04-30
106,405 GBP2021-04-30
Plant and equipment
2,884,382 GBP2022-04-30
2,760,940 GBP2021-04-30
Furniture and fittings
147,866 GBP2022-04-30
155,124 GBP2021-04-30
Motor vehicles
510,187 GBP2022-04-30
433,850 GBP2021-04-30
Finished Goods
11,188,632 GBP2022-04-30
11,731,646 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
4,122,768 GBP2022-04-30
4,199,628 GBP2021-04-30
Other Debtors
Current
40,140 GBP2022-04-30
46,061 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
42,724 GBP2022-04-30
1,299 GBP2021-04-30
Prepayments/Accrued Income
Current
350,004 GBP2022-04-30
1,424,478 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
4,555,700 GBP2022-04-30
5,672,501 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
1,311,048 GBP2022-04-30
1,056,792 GBP2021-04-30
Trade Creditors/Trade Payables
Current
3,671,887 GBP2022-04-30
4,539,325 GBP2021-04-30
Corporation Tax Payable
Current
164,724 GBP2022-04-30
274,021 GBP2021-04-30
Other Taxation & Social Security Payable
Current
64,848 GBP2022-04-30
60,960 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,019,022 GBP2022-04-30
3,322,378 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
571,393 GBP2022-04-30
657,887 GBP2021-04-30
Between one and five year, hire purchase agreements
571,393 GBP2022-04-30
657,887 GBP2021-04-30
hire purchase agreements
1,882,441 GBP2022-04-30
1,714,679 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,611 GBP2022-04-30
29,611 GBP2021-04-30
Between one and five year
80,000 GBP2022-04-30
80,000 GBP2021-04-30
More than five year
60,000 GBP2022-04-30
80,000 GBP2021-04-30
All periods
169,611 GBP2022-04-30
189,611 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152,000 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,712,779 GBP2021-05-01 ~ 2022-04-30