Average Number of Employees
762023-05-01 ~ 2024-04-30
762022-05-01 ~ 2023-04-30
Turnover/Revenue
8,984,441 GBP2023-05-01 ~ 2024-04-30
8,444,058 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-4,916,467 GBP2023-05-01 ~ 2024-04-30
-5,014,106 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,067,974 GBP2023-05-01 ~ 2024-04-30
3,429,952 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-472,091 GBP2023-05-01 ~ 2024-04-30
-488,968 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,100,849 GBP2023-05-01 ~ 2024-04-30
-1,837,002 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,500,834 GBP2023-05-01 ~ 2024-04-30
1,122,185 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
81,526 GBP2023-05-01 ~ 2024-04-30
11,426 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,542,532 GBP2023-05-01 ~ 2024-04-30
1,124,406 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,267,163 GBP2023-05-01 ~ 2024-04-30
953,516 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
65,266 GBP2024-04-30
1,274 GBP2023-04-30
Property, Plant & Equipment
3,371,803 GBP2024-04-30
3,024,127 GBP2023-04-30
Fixed Assets
3,437,069 GBP2024-04-30
3,025,401 GBP2023-04-30
Total Inventories
1,696,619 GBP2024-04-30
1,682,308 GBP2023-04-30
Debtors
Current
1,132,926 GBP2024-04-30
680,988 GBP2023-04-30
Cash at bank and in hand
3,583,569 GBP2024-04-30
1,398,301 GBP2023-04-30
Current Assets
6,413,114 GBP2024-04-30
3,761,597 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,140,781 GBP2023-04-30
Net Current Assets/Liabilities
5,121,630 GBP2024-04-30
2,620,816 GBP2023-04-30
Total Assets Less Current Liabilities
8,558,699 GBP2024-04-30
5,646,217 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2024-04-30
Net Assets/Liabilities
7,617,336 GBP2024-04-30
5,458,438 GBP2023-04-30
Equity
Called up share capital
1,210,000 GBP2024-04-30
1,090,000 GBP2023-04-30
1,090,000 GBP2022-05-01
Share premium
1,159,200 GBP2024-04-30
Retained earnings (accumulated losses)
5,248,136 GBP2024-04-30
4,368,438 GBP2023-04-30
4,071,472 GBP2022-05-01
Equity
7,617,336 GBP2024-04-30
5,458,438 GBP2023-04-30
5,161,472 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,267,163 GBP2023-05-01 ~ 2024-04-30
953,516 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-387,465 GBP2023-05-01 ~ 2024-04-30
-656,550 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-387,465 GBP2023-05-01 ~ 2024-04-30
-656,550 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
120,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1,279,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
146,791 GBP2023-05-01 ~ 2024-04-30
162,822 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
3,583,569 GBP2024-04-30
1,398,301 GBP2023-04-30
1,916,836 GBP2022-05-01
Audit Fees/Expenses
11,825 GBP2023-05-01 ~ 2024-04-30
10,950 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,299,912 GBP2023-05-01 ~ 2024-04-30
2,270,226 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
218,021 GBP2023-05-01 ~ 2024-04-30
220,201 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,862,886 GBP2023-05-01 ~ 2024-04-30
2,702,058 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
219,997 GBP2023-05-01 ~ 2024-04-30
183,734 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,584 GBP2023-05-01 ~ 2024-04-30
11,809 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
385,633 GBP2023-05-01 ~ 2024-04-30
219,182 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
423,715 GBP2023-05-01 ~ 2024-04-30
656,550 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,274 GBP2024-04-30
1,274 GBP2023-04-30
Intangible Assets - Gross Cost
209,443 GBP2024-04-30
1,274 GBP2023-04-30
Computer software
208,169 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
18,121 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
144,177 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,274 GBP2024-04-30
1,274 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,351,153 GBP2024-04-30
1,351,153 GBP2023-04-30
Furniture and fittings
3,012,758 GBP2024-04-30
2,957,105 GBP2023-04-30
Plant and equipment
1,624,209 GBP2024-04-30
1,517,135 GBP2023-04-30
Office equipment
227,424 GBP2024-04-30
368,226 GBP2023-04-30
Other
1,300,195 GBP2024-04-30
954,032 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,515,739 GBP2024-04-30
7,147,651 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-146,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,589,452 GBP2023-04-30
Plant and equipment
1,237,472 GBP2023-04-30
Office equipment
296,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,123,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
58,488 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Owned/Freehold
74,750 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
13,553 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
146,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,647,940 GBP2024-04-30
Plant and equipment
1,311,899 GBP2024-04-30
Office equipment
184,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,143,936 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,351,153 GBP2024-04-30
1,351,153 GBP2023-04-30
Furniture and fittings
364,818 GBP2024-04-30
367,653 GBP2023-04-30
Plant and equipment
312,310 GBP2024-04-30
279,663 GBP2023-04-30
Office equipment
43,327 GBP2024-04-30
71,626 GBP2023-04-30
Other
1,300,195 GBP2024-04-30
954,032 GBP2023-04-30
Raw materials and consumables
398,577 GBP2024-04-30
378,598 GBP2023-04-30
Value of work in progress
1,298,042 GBP2024-04-30
1,303,710 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,025,280 GBP2024-04-30
592,725 GBP2023-04-30
Other Debtors
Current
1,204 GBP2024-04-30
1,204 GBP2023-04-30
Prepayments/Accrued Income
Current
106,442 GBP2024-04-30
87,059 GBP2023-04-30
Bank Borrowings
Current
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
420,455 GBP2024-04-30
228,879 GBP2023-04-30
Corporation Tax Payable
Current
271,785 GBP2024-04-30
159,081 GBP2023-04-30
Taxation/Social Security Payable
Current
111,257 GBP2024-04-30
129,424 GBP2023-04-30
Other Creditors
Current
412,101 GBP2024-04-30
395,019 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
75,886 GBP2024-04-30
128,378 GBP2023-04-30
Creditors
Current
1,291,484 GBP2024-04-30
1,140,781 GBP2023-04-30
Net Deferred Tax Liability/Asset
191,363 GBP2024-04-30
187,779 GBP2023-04-30
175,970 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,584 GBP2023-05-01 ~ 2024-04-30
11,809 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
192,147 GBP2024-04-30
188,478 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960,000 shares2024-04-30
840,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2024-04-30
250,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30