Cost of Sales
-74,155,301 GBP2023-05-01 ~ 2024-04-30
-101,718,430 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-7,281,841 GBP2023-05-01 ~ 2024-04-30
-7,910,358 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,400,674 GBP2023-05-01 ~ 2024-04-30
2,875,703 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,865,026 GBP2023-05-01 ~ 2024-04-30
2,410,758 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
511,063 GBP2024-04-30
490,094 GBP2023-04-30
Property, Plant & Equipment
1,755,736 GBP2024-04-30
1,245,402 GBP2023-04-30
Fixed Assets
2,266,799 GBP2024-04-30
1,735,496 GBP2023-04-30
Debtors
17,622,152 GBP2024-04-30
16,572,083 GBP2023-04-30
Cash at bank and in hand
287,877 GBP2024-04-30
137,603 GBP2023-04-30
Current Assets
30,953,215 GBP2024-04-30
28,837,997 GBP2023-04-30
Net Current Assets/Liabilities
11,826,786 GBP2024-04-30
10,505,230 GBP2023-04-30
Total Assets Less Current Liabilities
14,093,585 GBP2024-04-30
12,240,726 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-333,820 GBP2024-04-30
Net Assets/Liabilities
13,759,765 GBP2024-04-30
12,123,970 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
13,759,665 GBP2024-04-30
12,123,870 GBP2023-04-30
Equity
13,759,765 GBP2024-04-30
12,123,970 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,865,026 GBP2023-05-01 ~ 2024-04-30
2,410,758 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-229,095 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-229,231 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,000 GBP2023-05-01 ~ 2024-04-30
25,240 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1172023-05-01 ~ 2024-04-30
1312022-05-01 ~ 2023-04-30
Wages/Salaries
3,764,209 GBP2023-05-01 ~ 2024-04-30
3,762,287 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,603 GBP2023-05-01 ~ 2024-04-30
128,141 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,353,937 GBP2023-05-01 ~ 2024-04-30
4,389,754 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
218,874 GBP2023-05-01 ~ 2024-04-30
457,589 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-05-01 ~ 2024-04-30
-44,888 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,225,184 GBP2024-04-30
1,000,074 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
714,121 GBP2024-04-30
509,980 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
204,141 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
511,063 GBP2024-04-30
490,094 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
605,353 GBP2024-04-30
546,628 GBP2023-04-30
Plant and equipment
1,262,436 GBP2024-04-30
1,069,936 GBP2023-04-30
Computers
933,772 GBP2024-04-30
845,231 GBP2023-04-30
Motor vehicles
843,324 GBP2024-04-30
330,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,644,885 GBP2024-04-30
2,792,768 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-27,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-27,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
322,474 GBP2024-04-30
233,198 GBP2023-04-30
Plant and equipment
940,043 GBP2024-04-30
836,611 GBP2023-04-30
Computers
408,381 GBP2024-04-30
313,793 GBP2023-04-30
Motor vehicles
218,251 GBP2024-04-30
163,764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,149 GBP2024-04-30
1,547,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,276 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
103,432 GBP2023-05-01 ~ 2024-04-30
Computers
94,588 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
81,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-27,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
282,879 GBP2024-04-30
313,430 GBP2023-04-30
Plant and equipment
322,393 GBP2024-04-30
233,325 GBP2023-04-30
Computers
525,391 GBP2024-04-30
531,438 GBP2023-04-30
Motor vehicles
625,073 GBP2024-04-30
167,209 GBP2023-04-30
Finished Goods/Goods for Resale
13,043,186 GBP2024-04-30
12,128,311 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,875,213 GBP2024-04-30
12,111,492 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,678,829 GBP2024-04-30
2,817,143 GBP2023-04-30
Other Debtors
Current
162,710 GBP2024-04-30
170,365 GBP2023-04-30
Prepayments/Accrued Income
Current
367,006 GBP2024-04-30
563,915 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
17,622,152 GBP2024-04-30
16,572,083 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
169,887 GBP2024-04-30
72,374 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,728,903 GBP2024-04-30
3,276,898 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
854 GBP2023-04-30
Corporation Tax Payable
Current
295,306 GBP2024-04-30
164,817 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,252,434 GBP2024-04-30
1,650,842 GBP2023-04-30
Other Creditors
Current
12,185,767 GBP2024-04-30
12,891,628 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
300,509 GBP2024-04-30
275,354 GBP2023-04-30
Creditors
Current
19,126,429 GBP2024-04-30
18,332,767 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
333,820 GBP2024-04-30
116,756 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
169,887 GBP2024-04-30
72,374 GBP2023-04-30
Minimum gross finance lease payments owing
503,707 GBP2024-04-30
189,130 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,967 GBP2024-04-30
219,532 GBP2023-04-30
Between two and five year
751,080 GBP2024-04-30
755,820 GBP2023-04-30
More than five year
391,188 GBP2024-04-30
578,958 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,331,235 GBP2024-04-30
1,554,310 GBP2023-04-30