Turnover/Revenue
6,788,883 GBP2024-05-01 ~ 2025-04-30
6,193,095 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-4,518,264 GBP2024-05-01 ~ 2025-04-30
-4,354,626 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,270,619 GBP2024-05-01 ~ 2025-04-30
1,838,469 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-6,209 GBP2024-05-01 ~ 2025-04-30
-5,073 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,018,528 GBP2024-05-01 ~ 2025-04-30
-1,654,431 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
245,882 GBP2024-05-01 ~ 2025-04-30
178,965 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
658 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
246,540 GBP2024-05-01 ~ 2025-04-30
181,440 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,420 GBP2024-05-01 ~ 2025-04-30
-46,255 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
201,120 GBP2024-05-01 ~ 2025-04-30
135,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
468,894 GBP2025-04-30
528,526 GBP2024-04-30
Total Inventories
490,131 GBP2025-04-30
359,660 GBP2024-04-30
Debtors
1,569,529 GBP2025-04-30
1,511,545 GBP2024-04-30
Cash at bank and in hand
902,520 GBP2025-04-30
430,537 GBP2024-04-30
Current Assets
2,962,180 GBP2025-04-30
2,301,742 GBP2024-04-30
Net Current Assets/Liabilities
851,598 GBP2025-04-30
740,160 GBP2024-04-30
Total Assets Less Current Liabilities
1,320,492 GBP2025-04-30
1,268,686 GBP2024-04-30
Creditors
Amounts falling due after one year
-104,957 GBP2025-04-30
-104,957 GBP2024-04-30
Net Assets/Liabilities
1,173,768 GBP2025-04-30
1,107,648 GBP2024-04-30
Equity
Called up share capital
56,000 GBP2025-04-30
56,000 GBP2024-04-30
56,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,103,768 GBP2025-04-30
1,037,648 GBP2024-04-30
1,026,463 GBP2023-04-30
Equity
1,173,768 GBP2025-04-30
1,107,648 GBP2024-04-30
1,082,463 GBP2023-04-30
Dividends Paid
-135,000 GBP2024-05-01 ~ 2025-04-30
-124,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
201,120 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
411,535 GBP2025-04-30
411,535 GBP2024-04-30
Plant and equipment
1,928,264 GBP2025-04-30
1,877,093 GBP2024-04-30
Vehicles
44,266 GBP2025-04-30
44,266 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,384,065 GBP2025-04-30
2,332,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,540 GBP2025-04-30
120,540 GBP2024-04-30
Plant and equipment
1,750,365 GBP2025-04-30
1,643,033 GBP2024-04-30
Vehicles
44,266 GBP2025-04-30
40,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,171 GBP2025-04-30
1,804,368 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,332 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
290,995 GBP2025-04-30
290,995 GBP2024-04-30
Plant and equipment
177,899 GBP2025-04-30
234,060 GBP2024-04-30
Vehicles
3,471 GBP2024-04-30
Trade Debtors/Trade Receivables
1,353,852 GBP2025-04-30
1,290,600 GBP2024-04-30
Other Debtors
215,677 GBP2025-04-30
220,945 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,099,735 GBP2025-04-30
834,717 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
162,699 GBP2025-04-30
161,279 GBP2024-04-30
Other Creditors
Amounts falling due within one year
848,148 GBP2025-04-30
565,586 GBP2024-04-30
Amounts falling due after one year
104,957 GBP2025-04-30
104,957 GBP2024-04-30