Average Number of Employees
862024-05-01 ~ 2025-04-30
992023-05-01 ~ 2024-04-30
Turnover/Revenue
8,042,237 GBP2024-05-01 ~ 2025-04-30
10,579,178 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,153,693 GBP2024-05-01 ~ 2025-04-30
-6,553,133 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,888,544 GBP2024-05-01 ~ 2025-04-30
4,026,045 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,180,000 GBP2024-05-01 ~ 2025-04-30
-3,863,139 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-291,456 GBP2024-05-01 ~ 2025-04-30
162,906 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
27,262 GBP2024-05-01 ~ 2025-04-30
18,466 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-666 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-210,055 GBP2024-05-01 ~ 2025-04-30
240,706 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
4,575,212 GBP2025-04-30
4,681,240 GBP2024-04-30
5,107,825 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-106,028 GBP2024-05-01 ~ 2025-04-30
173,415 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
69,037 GBP2025-04-30
103,489 GBP2024-04-30
Property, Plant & Equipment
2,371,467 GBP2025-04-30
2,475,804 GBP2024-04-30
Fixed Assets - Investments
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Fixed Assets
2,448,504 GBP2025-04-30
2,587,293 GBP2024-04-30
Total Inventories
923,280 GBP2025-04-30
850,154 GBP2024-04-30
Debtors
Current
4,373,734 GBP2025-04-30
3,950,273 GBP2024-04-30
Cash at bank and in hand
848,014 GBP2025-04-30
1,654,443 GBP2024-04-30
Current Assets
6,145,028 GBP2025-04-30
6,454,870 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,874,596 GBP2024-04-30
Net Current Assets/Liabilities
2,661,444 GBP2025-04-30
2,580,274 GBP2024-04-30
Total Assets Less Current Liabilities
5,109,948 GBP2025-04-30
5,167,567 GBP2024-04-30
Net Assets/Liabilities
4,576,212 GBP2025-04-30
4,682,240 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Equity
4,576,212 GBP2025-04-30
4,682,240 GBP2024-04-30
Audit Fees/Expenses
14,750 GBP2024-05-01 ~ 2025-04-30
14,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,489,348 GBP2024-05-01 ~ 2025-04-30
2,826,623 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
232,604 GBP2024-05-01 ~ 2025-04-30
259,809 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,762,345 GBP2024-05-01 ~ 2025-04-30
3,132,339 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
150,792 GBP2024-05-01 ~ 2025-04-30
127,500 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,328 GBP2024-05-01 ~ 2025-04-30
18,853 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-52,514 GBP2024-05-01 ~ 2025-04-30
60,177 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
600,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
334,281 GBP2025-04-30
334,281 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,466,475 GBP2025-04-30
2,462,957 GBP2024-04-30
Plant and equipment
1,354,442 GBP2025-04-30
1,333,963 GBP2024-04-30
Motor vehicles
20,905 GBP2025-04-30
20,905 GBP2024-04-30
Furniture and fittings
128,297 GBP2025-04-30
127,789 GBP2024-04-30
Office equipment
205,224 GBP2025-04-30
182,053 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,175,343 GBP2025-04-30
4,127,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,149 GBP2025-04-30
707,209 GBP2024-04-30
Motor vehicles
20,034 GBP2025-04-30
19,743 GBP2024-04-30
Furniture and fittings
101,119 GBP2025-04-30
96,305 GBP2024-04-30
Office equipment
175,565 GBP2025-04-30
156,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803,876 GBP2025-04-30
1,651,863 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,940 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
291 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
152,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
1,730,466 GBP2025-04-30
1,790,915 GBP2024-04-30
Plant and equipment
583,293 GBP2025-04-30
626,754 GBP2024-04-30
Motor vehicles
871 GBP2025-04-30
1,162 GBP2024-04-30
Furniture and fittings
27,178 GBP2025-04-30
31,484 GBP2024-04-30
Office equipment
29,659 GBP2025-04-30
25,489 GBP2024-04-30
Raw materials and consumables
792,846 GBP2025-04-30
710,933 GBP2024-04-30
Value of work in progress
3,937 GBP2025-04-30
28,278 GBP2024-04-30
Finished Goods/Goods for Resale
126,497 GBP2025-04-30
110,943 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,926,682 GBP2025-04-30
2,065,694 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,080,686 GBP2025-04-30
1,379,110 GBP2024-04-30
Other Debtors
Current
48,715 GBP2025-04-30
99,027 GBP2024-04-30
Prepayments/Accrued Income
Current
260,718 GBP2025-04-30
244,067 GBP2024-04-30
Cash and Cash Equivalents
848,014 GBP2025-04-30
1,654,443 GBP2024-04-30
Trade Creditors/Trade Payables
Current
615,916 GBP2025-04-30
789,481 GBP2024-04-30
Corporation Tax Payable
Current
56,137 GBP2024-04-30
Taxation/Social Security Payable
Current
87,953 GBP2025-04-30
132,451 GBP2024-04-30
Other Creditors
Current
20,337 GBP2025-04-30
22,810 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
207,312 GBP2025-04-30
239,312 GBP2024-04-30
Creditors
Current
3,483,584 GBP2025-04-30
3,874,596 GBP2024-04-30
Net Deferred Tax Liability/Asset
-206,162 GBP2025-04-30
-215,490 GBP2024-04-30
-196,637 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,328 GBP2024-05-01 ~ 2025-04-30
-18,853 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-206,162 GBP2025-04-30
-215,490 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2025-04-30
950 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,966 GBP2025-04-30
87,636 GBP2024-04-30
Between one and five year
49,185 GBP2025-04-30
193,160 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,151 GBP2025-04-30
280,796 GBP2024-04-30