Turnover/Revenue
6,193,095 GBP2023-05-01 ~ 2024-04-30
6,645,459 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-4,354,626 GBP2023-05-01 ~ 2024-04-30
-4,377,496 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,838,469 GBP2023-05-01 ~ 2024-04-30
2,267,963 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-5,073 GBP2023-05-01 ~ 2024-04-30
-4,903 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,654,431 GBP2023-05-01 ~ 2024-04-30
-1,526,335 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
178,965 GBP2023-05-01 ~ 2024-04-30
736,725 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
181,440 GBP2023-05-01 ~ 2024-04-30
736,725 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,255 GBP2023-05-01 ~ 2024-04-30
-146,073 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
135,185 GBP2023-05-01 ~ 2024-04-30
590,652 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
528,526 GBP2024-04-30
542,502 GBP2023-04-30
Total Inventories
359,660 GBP2024-04-30
364,691 GBP2023-04-30
Debtors
1,511,545 GBP2024-04-30
1,144,400 GBP2023-04-30
Cash at bank and in hand
430,537 GBP2024-04-30
903,867 GBP2023-04-30
Current Assets
2,301,742 GBP2024-04-30
2,412,958 GBP2023-04-30
Net Current Assets/Liabilities
740,160 GBP2024-04-30
717,150 GBP2023-04-30
Total Assets Less Current Liabilities
1,268,686 GBP2024-04-30
1,259,652 GBP2023-04-30
Creditors
Amounts falling due after one year
-104,957 GBP2024-04-30
-104,957 GBP2023-04-30
Net Assets/Liabilities
1,107,648 GBP2024-04-30
1,096,463 GBP2023-04-30
Equity
Called up share capital
56,000 GBP2024-04-30
56,000 GBP2023-04-30
56,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,037,648 GBP2024-04-30
1,026,463 GBP2023-04-30
535,811 GBP2022-04-30
Equity
1,107,648 GBP2024-04-30
1,096,463 GBP2023-04-30
605,811 GBP2022-04-30
Dividends Paid
-124,000 GBP2023-05-01 ~ 2024-04-30
-100,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
135,185 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
411,535 GBP2024-04-30
411,535 GBP2023-04-30
Plant and equipment
1,877,093 GBP2024-04-30
1,791,239 GBP2023-04-30
Vehicles
44,266 GBP2024-04-30
53,353 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,332,894 GBP2024-04-30
2,256,127 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,540 GBP2024-04-30
120,540 GBP2023-04-30
Plant and equipment
1,643,033 GBP2024-04-30
1,547,316 GBP2023-04-30
Vehicles
40,795 GBP2024-04-30
45,769 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,368 GBP2024-04-30
1,713,625 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,717 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
290,995 GBP2024-04-30
290,995 GBP2023-04-30
Plant and equipment
234,060 GBP2024-04-30
243,923 GBP2023-04-30
Vehicles
3,471 GBP2024-04-30
7,584 GBP2023-04-30
Trade Debtors/Trade Receivables
1,290,600 GBP2024-04-30
903,108 GBP2023-04-30
Other Debtors
220,945 GBP2024-04-30
241,292 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
834,717 GBP2024-04-30
513,608 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
161,279 GBP2024-04-30
184,471 GBP2023-04-30
Other Creditors
Amounts falling due within one year
565,586 GBP2024-04-30
997,729 GBP2023-04-30
Amounts falling due after one year
104,957 GBP2024-04-30
104,957 GBP2023-04-30