Cost of Sales
-80,968,453 GBP2024-05-01 ~ 2025-04-30
-74,155,301 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-7,016,105 GBP2024-05-01 ~ 2025-04-30
-7,281,841 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,287,102 GBP2024-05-01 ~ 2025-04-30
2,400,674 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-537,741 GBP2024-05-01 ~ 2025-04-30
-535,648 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,749,361 GBP2024-05-01 ~ 2025-04-30
1,865,026 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
486,725 GBP2025-04-30
511,063 GBP2024-04-30
Property, Plant & Equipment
326,822 GBP2025-04-30
1,755,736 GBP2024-04-30
Fixed Assets
2,292,826 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
26,511,416 GBP2025-04-30
17,622,152 GBP2024-04-30
Cash at bank and in hand
20,654 GBP2025-04-30
287,877 GBP2024-04-30
Current Assets
41,881,127 GBP2025-04-30
30,953,215 GBP2024-04-30
Creditors
Amounts falling due within one year
-28,692,249 GBP2025-04-30
-19,126,429 GBP2024-04-30
Net Current Assets/Liabilities
13,188,878 GBP2025-04-30
11,826,786 GBP2024-04-30
Total Assets Less Current Liabilities
15,481,704 GBP2025-04-30
14,093,585 GBP2024-04-30
Creditors
Amounts falling due after one year
-191,414 GBP2025-04-30
-333,820 GBP2024-04-30
Net Assets/Liabilities
15,290,290 GBP2025-04-30
13,759,765 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
15,290,190 GBP2025-04-30
13,759,665 GBP2024-04-30
12,123,870 GBP2023-04-30
Equity
15,290,290 GBP2025-04-30
13,759,765 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,749,361 GBP2024-05-01 ~ 2025-04-30
1,865,026 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-229,231 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-218,836 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
16,800 GBP2024-05-01 ~ 2025-04-30
16,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1152024-05-01 ~ 2025-04-30
1172023-05-01 ~ 2024-04-30
Wages/Salaries
3,961,578 GBP2024-05-01 ~ 2025-04-30
3,764,209 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,962 GBP2024-05-01 ~ 2025-04-30
98,603 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,608,645 GBP2024-05-01 ~ 2025-04-30
4,353,937 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
209,164 GBP2024-05-01 ~ 2025-04-30
218,874 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,406,383 GBP2025-04-30
1,225,184 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
919,658 GBP2025-04-30
714,121 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
205,537 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
486,725 GBP2025-04-30
511,063 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,262,436 GBP2025-04-30
1,262,436 GBP2024-04-30
Computers
1,212,494 GBP2025-04-30
933,772 GBP2024-04-30
Motor vehicles
836,315 GBP2025-04-30
843,324 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,057,293 GBP2025-04-30
3,644,885 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-110,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-110,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
746,048 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049,710 GBP2025-04-30
940,043 GBP2024-04-30
Computers
484,726 GBP2025-04-30
408,381 GBP2024-04-30
Motor vehicles
297,530 GBP2025-04-30
218,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,251,192 GBP2025-04-30
1,889,149 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,667 GBP2024-05-01 ~ 2025-04-30
Computers
76,345 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
116,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-37,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
419,226 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
212,726 GBP2025-04-30
322,393 GBP2024-04-30
Computers
727,768 GBP2025-04-30
525,391 GBP2024-04-30
Motor vehicles
538,785 GBP2025-04-30
625,073 GBP2024-04-30
Land and buildings
282,879 GBP2024-04-30
Finished Goods/Goods for Resale
15,349,057 GBP2025-04-30
13,043,186 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,798,137 GBP2025-04-30
10,875,213 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
10,020,316 GBP2025-04-30
4,678,829 GBP2024-04-30
Other Debtors
Current
47,792 GBP2025-04-30
162,710 GBP2024-04-30
Prepayments/Accrued Income
Current
346,684 GBP2025-04-30
367,006 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
142,406 GBP2025-04-30
169,887 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,734,377 GBP2025-04-30
2,728,903 GBP2024-04-30
Amounts owed to group undertakings
Current
4,911,128 GBP2025-04-30
100 GBP2024-04-30
Corporation Tax Payable
Current
395,257 GBP2025-04-30
295,306 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,824,279 GBP2025-04-30
1,252,434 GBP2024-04-30
Other Creditors
Current
18,319,433 GBP2025-04-30
12,185,767 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
303,883 GBP2025-04-30
300,509 GBP2024-04-30
Creditors
Current
28,692,249 GBP2025-04-30
19,126,429 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
191,414 GBP2025-04-30
333,820 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
142,406 GBP2025-04-30
169,887 GBP2024-04-30
Minimum gross finance lease payments owing
333,820 GBP2025-04-30
503,707 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
203,418 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,142,268 GBP2025-04-30
1,331,235 GBP2024-04-30