Average Number of Employees
1262024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
10,426,212 GBP2024-05-01 ~ 2025-04-30
10,786,905 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
6,074,866 GBP2024-05-01 ~ 2025-04-30
6,632,332 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,351,346 GBP2024-05-01 ~ 2025-04-30
4,154,573 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
3,460,632 GBP2024-05-01 ~ 2025-04-30
3,358,437 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
890,714 GBP2024-05-01 ~ 2025-04-30
806,996 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,070 GBP2024-05-01 ~ 2025-04-30
24,329 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
911,784 GBP2024-05-01 ~ 2025-04-30
831,325 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
240,981 GBP2024-05-01 ~ 2025-04-30
87,022 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
670,803 GBP2024-05-01 ~ 2025-04-30
744,303 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
670,803 GBP2024-05-01 ~ 2025-04-30
744,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,390,868 GBP2025-04-30
6,270,335 GBP2024-04-30
Total Inventories
3,599,127 GBP2025-04-30
4,043,758 GBP2024-04-30
Debtors
1,896,293 GBP2025-04-30
1,987,848 GBP2024-04-30
Cash at bank and in hand
3,031,536 GBP2025-04-30
1,989,413 GBP2024-04-30
Current Assets
8,526,956 GBP2025-04-30
8,021,019 GBP2024-04-30
Creditors
Current
1,359,587 GBP2025-04-30
1,470,173 GBP2024-04-30
Net Current Assets/Liabilities
7,167,369 GBP2025-04-30
6,550,846 GBP2024-04-30
Total Assets Less Current Liabilities
13,558,237 GBP2025-04-30
12,821,181 GBP2024-04-30
Net Assets/Liabilities
12,654,100 GBP2025-04-30
11,983,297 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
12,649,100 GBP2025-04-30
11,978,297 GBP2024-04-30
11,233,994 GBP2023-04-30
Equity
12,654,100 GBP2025-04-30
11,983,297 GBP2024-04-30
11,238,994 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
670,803 GBP2024-05-01 ~ 2025-04-30
744,303 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-125,014 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
333,371 GBP2024-05-01 ~ 2025-04-30
337,395 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
174,728 GBP2024-05-01 ~ 2025-04-30
105,562 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
227,946 GBP2024-05-01 ~ 2025-04-30
207,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,160,024 GBP2025-04-30
3,130,252 GBP2024-04-30
Plant and equipment
5,488,706 GBP2025-04-30
5,289,242 GBP2024-04-30
Motor vehicles
517,077 GBP2025-04-30
438,998 GBP2024-04-30
Computers
707,082 GBP2025-04-30
613,451 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,872,889 GBP2025-04-30
9,471,943 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-104,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-104,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,364,411 GBP2025-04-30
2,176,338 GBP2024-04-30
Motor vehicles
130,654 GBP2025-04-30
142,949 GBP2024-04-30
Computers
312,791 GBP2025-04-30
271,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,482,021 GBP2025-04-30
3,201,608 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,073 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40,663 GBP2024-05-01 ~ 2025-04-30
Computers
41,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,485,859 GBP2025-04-30
2,519,089 GBP2024-04-30
Plant and equipment
3,124,295 GBP2025-04-30
3,112,904 GBP2024-04-30
Motor vehicles
386,423 GBP2025-04-30
296,049 GBP2024-04-30
Computers
394,291 GBP2025-04-30
342,293 GBP2024-04-30
Raw Materials
1,673,196 GBP2025-04-30
1,702,338 GBP2024-04-30
Finished Goods
1,925,931 GBP2025-04-30
2,341,420 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,858,492 GBP2025-04-30
1,878,674 GBP2024-04-30
Other Debtors
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Prepayments
Current
32,801 GBP2025-04-30
104,174 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,896,293 GBP2025-04-30
1,987,848 GBP2024-04-30
Trade Creditors/Trade Payables
Current
691,615 GBP2025-04-30
871,836 GBP2024-04-30
Corporation Tax Payable
Current
174,728 GBP2025-04-30
106,522 GBP2024-04-30
Other Taxation & Social Security Payable
Current
250,053 GBP2025-04-30
279,811 GBP2024-04-30
Other Creditors
Current
110,725 GBP2025-04-30
81,588 GBP2024-04-30
Accrued Liabilities
Current
132,466 GBP2025-04-30
89,419 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
904,137 GBP2025-04-30
837,884 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
670,803 GBP2024-05-01 ~ 2025-04-30