Cost of Sales
-38,093,611 GBP2024-05-01 ~ 2025-04-30
-34,157,675 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,100,443 GBP2024-05-01 ~ 2025-04-30
-2,949,700 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
561,026 GBP2024-05-01 ~ 2025-04-30
274,457 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-04-30
-2,020 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,152,814 GBP2024-05-01 ~ 2025-04-30
1,731,407 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,628,925 GBP2024-05-01 ~ 2025-04-30
1,332,938 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,628,925 GBP2024-05-01 ~ 2025-04-30
1,332,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
400,032 GBP2025-04-30
356,921 GBP2024-04-30
Debtors
1,199,708 GBP2025-04-30
708,063 GBP2024-04-30
Cash at bank and in hand
10,719,873 GBP2025-04-30
9,267,275 GBP2024-04-30
Current Assets
14,346,149 GBP2025-04-30
12,222,278 GBP2024-04-30
Net Current Assets/Liabilities
11,367,541 GBP2025-04-30
9,831,727 GBP2024-04-30
Total Assets Less Current Liabilities
11,767,573 GBP2025-04-30
10,188,648 GBP2024-04-30
Net Assets/Liabilities
11,738,833 GBP2025-04-30
10,159,908 GBP2024-04-30
Equity
Called up share capital
36,000 GBP2025-04-30
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Capital redemption reserve
12,000 GBP2025-04-30
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Retained earnings (accumulated losses)
11,690,833 GBP2025-04-30
10,111,908 GBP2024-04-30
9,343,970 GBP2023-04-30
Equity
11,738,833 GBP2025-04-30
10,159,908 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,628,925 GBP2024-05-01 ~ 2025-04-30
1,332,938 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-565,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-50,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Wages/Salaries
1,953,799 GBP2024-05-01 ~ 2025-04-30
1,858,599 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,340 GBP2024-05-01 ~ 2025-04-30
42,527 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,388,218 GBP2024-05-01 ~ 2025-04-30
2,120,694 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
79,665 GBP2024-05-01 ~ 2025-04-30
77,253 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-05-01 ~ 2025-04-30
20,180 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
57,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,500 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
323,896 GBP2025-04-30
266,670 GBP2024-04-30
Plant and equipment
130,671 GBP2025-04-30
858,335 GBP2024-04-30
Motor vehicles
99,920 GBP2025-04-30
99,920 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
554,487 GBP2025-04-30
1,224,925 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-753,403 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-753,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,427 GBP2025-04-30
43,427 GBP2024-04-30
Plant and equipment
67,313 GBP2025-04-30
799,597 GBP2024-04-30
Motor vehicles
43,715 GBP2025-04-30
24,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,455 GBP2025-04-30
868,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,119 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-753,403 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-753,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
280,469 GBP2025-04-30
223,243 GBP2024-04-30
Plant and equipment
63,358 GBP2025-04-30
58,738 GBP2024-04-30
Motor vehicles
56,205 GBP2025-04-30
74,940 GBP2024-04-30
Finished Goods/Goods for Resale
2,426,568 GBP2025-04-30
2,246,940 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,021,424 GBP2025-04-30
539,393 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
116,877 GBP2025-04-30
116,877 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
13,609 GBP2024-04-30
Prepayments/Accrued Income
Current
61,407 GBP2025-04-30
38,184 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,014,600 GBP2025-04-30
1,592,275 GBP2024-04-30
Amounts owed to group undertakings
Current
80,290 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
334,889 GBP2025-04-30
190,789 GBP2024-04-30
Other Taxation & Social Security Payable
Current
350,990 GBP2025-04-30
230,165 GBP2024-04-30
Other Creditors
Current
12,350 GBP2025-04-30
223,235 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
185,489 GBP2025-04-30
154,087 GBP2024-04-30
Creditors
Current
2,978,608 GBP2025-04-30
2,390,551 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,700 shares2025-04-30
19,700 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,300 shares2025-04-30
16,300 shares2024-04-30
Equity
Called up share capital
36,000 GBP2025-04-30
36,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,000 GBP2025-04-30
Between two and five year
633,000 GBP2025-04-30
More than five year
52,750 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
896,750 GBP2025-04-30