Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
45,083,840 GBP2023-05-01 ~ 2024-04-30
41,056,211 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-35,602,644 GBP2023-05-01 ~ 2024-04-30
-32,961,774 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
9,481,196 GBP2023-05-01 ~ 2024-04-30
8,094,437 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-1,365,968 GBP2023-05-01 ~ 2024-04-30
-1,354,075 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-6,079,808 GBP2023-05-01 ~ 2024-04-30
-5,085,993 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,035,420 GBP2023-05-01 ~ 2024-04-30
1,654,369 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,683 GBP2023-05-01 ~ 2024-04-30
1,762 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,818,794 GBP2023-05-01 ~ 2024-04-30
1,519,078 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,336,143 GBP2023-05-01 ~ 2024-04-30
1,200,469 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,336,143 GBP2023-05-01 ~ 2024-04-30
1,200,469 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,145,625 GBP2024-04-30
5,382,984 GBP2023-04-30
Fixed Assets - Investments
28,653 GBP2024-04-30
28,653 GBP2023-04-30
Fixed Assets
7,174,278 GBP2024-04-30
5,411,637 GBP2023-04-30
Total Inventories
3,904,294 GBP2024-04-30
4,165,073 GBP2023-04-30
Debtors
8,814,200 GBP2024-04-30
9,468,927 GBP2023-04-30
Cash at bank and in hand
3,364,382 GBP2024-04-30
913,515 GBP2023-04-30
Current Assets
16,082,876 GBP2024-04-30
14,547,515 GBP2023-04-30
Net Current Assets/Liabilities
7,019,717 GBP2024-04-30
6,418,929 GBP2023-04-30
Total Assets Less Current Liabilities
14,193,995 GBP2024-04-30
11,830,566 GBP2023-04-30
Net Assets/Liabilities
10,209,127 GBP2024-04-30
8,960,384 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Revaluation reserve
618,841 GBP2024-04-30
625,778 GBP2023-04-30
632,715 GBP2022-04-30
Retained earnings (accumulated losses)
9,578,317 GBP2024-04-30
8,322,637 GBP2023-04-30
7,202,631 GBP2022-04-30
Equity
10,209,127 GBP2024-04-30
8,960,384 GBP2023-04-30
7,847,315 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,336,143 GBP2023-05-01 ~ 2024-04-30
1,200,469 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-87,400 GBP2023-05-01 ~ 2024-04-30
-87,400 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-87,400 GBP2023-05-01 ~ 2024-04-30
-87,400 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
8,086,413 GBP2023-05-01 ~ 2024-04-30
7,299,287 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
764,351 GBP2023-05-01 ~ 2024-04-30
687,957 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,896 GBP2023-05-01 ~ 2024-04-30
150,138 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
9,017,660 GBP2023-05-01 ~ 2024-04-30
8,137,382 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
3122023-05-01 ~ 2024-04-30
3122022-05-01 ~ 2023-04-30
Director Remuneration
184,671 GBP2023-05-01 ~ 2024-04-30
259,877 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
478,091 GBP2023-05-01 ~ 2024-04-30
499,566 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
74,952 GBP2023-05-01 ~ 2024-04-30
144,538 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
454,699 GBP2023-05-01 ~ 2024-04-30
288,625 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
16,325 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Plant and equipment
5,485,985 GBP2024-04-30
3,643,379 GBP2023-04-30
Furniture and fittings
1,921,806 GBP2024-04-30
1,437,894 GBP2023-04-30
Motor vehicles
1,706,602 GBP2024-04-30
1,737,097 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,114,393 GBP2024-04-30
8,818,370 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,952 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-376,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-485,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,243 GBP2024-04-30
77,994 GBP2023-04-30
Plant and equipment
2,055,403 GBP2024-04-30
1,735,853 GBP2023-04-30
Furniture and fittings
870,520 GBP2024-04-30
695,013 GBP2023-04-30
Motor vehicles
932,602 GBP2024-04-30
926,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,968,768 GBP2024-04-30
3,435,386 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,249 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
406,592 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
175,507 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
299,516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,042 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-293,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,889,757 GBP2024-04-30
1,922,006 GBP2023-04-30
Plant and equipment
3,430,582 GBP2024-04-30
1,907,526 GBP2023-04-30
Furniture and fittings
1,051,286 GBP2024-04-30
742,881 GBP2023-04-30
Motor vehicles
774,000 GBP2024-04-30
810,571 GBP2023-04-30
Raw Materials
2,900,932 GBP2024-04-30
3,336,519 GBP2023-04-30
Value of work in progress
191,330 GBP2024-04-30
329,408 GBP2023-04-30
Finished Goods
812,032 GBP2024-04-30
499,146 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,114,604 GBP2024-04-30
7,462,652 GBP2023-04-30
Other Debtors
Current
349,822 GBP2024-04-30
936,391 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
112,777 GBP2024-04-30
57,691 GBP2023-04-30
Prepayments/Accrued Income
Current
355,864 GBP2024-04-30
251,358 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,933,067 GBP2024-04-30
Amounts falling due within one year, Current
8,708,092 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
210,100 GBP2024-04-30
213,457 GBP2023-04-30
Other Remaining Borrowings
Current
21,000 GBP2024-04-30
165,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
818,449 GBP2024-04-30
528,401 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,373,947 GBP2024-04-30
6,030,219 GBP2023-04-30
Corporation Tax Payable
Current
74,950 GBP2024-04-30
144,536 GBP2023-04-30
Other Taxation & Social Security Payable
Current
165,321 GBP2024-04-30
194,907 GBP2023-04-30
Other Creditors
Current
600,527 GBP2024-04-30
486,781 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
798,865 GBP2024-04-30
365,285 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
813,810 GBP2024-04-30
1,023,305 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,960,433 GBP2024-04-30
1,043,950 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
210,100 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
231,100 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
230,788 GBP2023-04-30
Non-current, Between two and five year
174,168 GBP2024-04-30
Between two and five year, Non-current
343,142 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,043,950 GBP2023-04-30
hire purchase agreements
2,778,882 GBP2024-04-30
1,572,351 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,977 GBP2024-04-30
101,217 GBP2023-04-30
Between one and five year
1,593,496 GBP2024-04-30
207,984 GBP2023-04-30
More than five year
1,546,875 GBP2024-04-30
All periods
3,685,348 GBP2024-04-30
309,201 GBP2023-04-30
Bank Borrowings
Secured
1,023,910 GBP2024-04-30
1,236,762 GBP2023-04-30
Total Borrowings
Secured
3,802,792 GBP2024-04-30
2,809,113 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,047,610 GBP2024-04-30
639,912 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,210,625 GBP2024-04-30
802,927 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30