Average Number of Employees
722023-05-01 ~ 2024-04-30
732022-05-01 ~ 2023-04-30
Profit/Loss
46,294 GBP2023-05-01 ~ 2024-04-30
136,335 GBP2022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
923,194 GBP2024-04-30
965,826 GBP2023-04-30
Turnover/Revenue
7,260,988 GBP2023-05-01 ~ 2024-04-30
7,911,566 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
1,929,208 GBP2023-05-01 ~ 2024-04-30
2,436,601 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,331,780 GBP2023-05-01 ~ 2024-04-30
5,474,965 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,878,541 GBP2023-05-01 ~ 2024-04-30
5,397,401 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
37,732 GBP2023-05-01 ~ 2024-04-30
120,424 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
84,160 GBP2023-05-01 ~ 2024-04-30
19,743 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
26,815 GBP2023-05-01 ~ 2024-04-30
17,700 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
95,077 GBP2023-05-01 ~ 2024-04-30
122,467 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,783 GBP2023-05-01 ~ 2024-04-30
258,802 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
46,294 GBP2023-05-01 ~ 2024-04-30
-136,335 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,211,799 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
19,534,644 GBP2024-04-30
22,700,149 GBP2023-04-30
22,836,484 GBP2022-04-30
Property, Plant & Equipment
4,740,565 GBP2024-04-30
5,091,994 GBP2023-04-30
Total Inventories
344,256 GBP2024-04-30
519,004 GBP2023-04-30
Debtors
19,522,291 GBP2024-04-30
17,858,437 GBP2023-04-30
Cash at bank and in hand
952,002 GBP2024-04-30
3,662,303 GBP2023-04-30
Current Assets
20,818,549 GBP2024-04-30
22,039,744 GBP2023-04-30
Creditors
Amounts falling due within one year
5,091,276 GBP2024-04-30
3,455,763 GBP2023-04-30
Net Current Assets/Liabilities
15,727,273 GBP2024-04-30
18,583,981 GBP2023-04-30
Total Assets Less Current Liabilities
20,467,838 GBP2024-04-30
23,675,975 GBP2023-04-30
Net Assets/Liabilities
19,544,644 GBP2024-04-30
22,710,149 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Equity
19,544,644 GBP2024-04-30
22,710,149 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
522,702 GBP2023-05-01 ~ 2024-04-30
621,208 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Wages/Salaries
1,716,298 GBP2023-05-01 ~ 2024-04-30
1,702,939 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
148,240 GBP2023-05-01 ~ 2024-04-30
152,706 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,991 GBP2023-05-01 ~ 2024-04-30
23,494 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,932,529 GBP2023-05-01 ~ 2024-04-30
1,879,139 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
70,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,632 GBP2023-05-01 ~ 2024-04-30
197,985 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
23,769 GBP2023-05-01 ~ 2024-04-30
23,872 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,731,717 GBP2024-04-30
20,561,717 GBP2023-04-30
Furniture and fittings
1,166,375 GBP2024-04-30
1,165,102 GBP2023-04-30
Motor vehicles
1,243,177 GBP2024-04-30
1,243,177 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,141,269 GBP2024-04-30
22,969,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,127,844 GBP2024-04-30
15,636,929 GBP2023-04-30
Furniture and fittings
1,068,342 GBP2024-04-30
1,051,168 GBP2023-04-30
Motor vehicles
1,204,518 GBP2024-04-30
1,189,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,400,704 GBP2024-04-30
17,878,002 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490,915 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,174 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,603,873 GBP2024-04-30
4,924,788 GBP2023-04-30
Furniture and fittings
98,033 GBP2024-04-30
113,934 GBP2023-04-30
Motor vehicles
38,659 GBP2024-04-30
53,272 GBP2023-04-30
Raw Materials
344,256 GBP2024-04-30
519,004 GBP2023-04-30
Trade Debtors/Trade Receivables
466,194 GBP2024-04-30
824,534 GBP2023-04-30
Prepayments/Accrued Income
1,520,077 GBP2024-04-30
403,875 GBP2023-04-30
Other Debtors
40,412 GBP2024-04-30
40,399 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,515,170 GBP2024-04-30
1,310,627 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
238,958 GBP2024-04-30
407,261 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
91,415 GBP2024-04-30
60,817 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
173,751 GBP2024-04-30
277,292 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,320,180 GBP2024-04-30
1,328,696 GBP2023-04-30
Deferred Tax Liabilities
923,194 GBP2024-04-30
965,826 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30