Average Number of Employees
152024-05-01 ~ 2025-04-30
Profit/Loss
1,216,435 GBP2024-05-01 ~ 2025-04-30
1,532,673 GBP2023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,000 GBP2025-04-30
121,122 GBP2024-04-30
Turnover/Revenue
14,651,727 GBP2024-05-01 ~ 2025-04-30
17,924,711 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
12,218,547 GBP2024-05-01 ~ 2025-04-30
15,078,540 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,433,180 GBP2024-05-01 ~ 2025-04-30
2,846,171 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,009,211 GBP2024-05-01 ~ 2025-04-30
951,369 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,531,573 GBP2024-05-01 ~ 2025-04-30
1,923,302 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
6,621 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,603,494 GBP2024-05-01 ~ 2025-04-30
1,949,810 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
387,059 GBP2024-05-01 ~ 2025-04-30
417,137 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,216,435 GBP2024-05-01 ~ 2025-04-30
1,532,673 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2024-05-01 ~ 2025-04-30
-760,000 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
4,939,143 GBP2025-04-30
4,672,708 GBP2024-04-30
3,900,035 GBP2023-04-30
Property, Plant & Equipment
1,468,184 GBP2025-04-30
1,403,083 GBP2024-04-30
Total Inventories
435,211 GBP2025-04-30
427,701 GBP2024-04-30
Debtors
1,827,920 GBP2025-04-30
4,190,698 GBP2024-04-30
Cash at bank and in hand
2,747,867 GBP2025-04-30
2,424,843 GBP2024-04-30
Current Assets
5,010,998 GBP2025-04-30
7,043,242 GBP2024-04-30
Creditors
Amounts falling due within one year
1,353,188 GBP2025-04-30
3,539,551 GBP2024-04-30
Net Current Assets/Liabilities
3,657,810 GBP2025-04-30
3,503,691 GBP2024-04-30
Total Assets Less Current Liabilities
5,125,994 GBP2025-04-30
4,906,774 GBP2024-04-30
Creditors
Amounts falling due after one year
67,751 GBP2025-04-30
112,844 GBP2024-04-30
Net Assets/Liabilities
4,939,243 GBP2025-04-30
4,672,808 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
4,939,243 GBP2025-04-30
4,672,808 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
138,556 GBP2024-05-01 ~ 2025-04-30
104,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Average number of employees in administration and support functions
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Wages/Salaries
813,447 GBP2024-05-01 ~ 2025-04-30
750,202 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
89,218 GBP2024-05-01 ~ 2025-04-30
83,990 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,423 GBP2024-05-01 ~ 2025-04-30
84,937 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,029,088 GBP2024-05-01 ~ 2025-04-30
919,129 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
316,895 GBP2024-05-01 ~ 2025-04-30
301,723 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
400,874 GBP2024-05-01 ~ 2025-04-30
487,452 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
All ordinary shares
950,000 GBP2024-05-01 ~ 2025-04-30
760,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
943,945 GBP2025-04-30
943,945 GBP2024-04-30
Plant and equipment
816,312 GBP2025-04-30
728,502 GBP2024-04-30
Furniture and fittings
57,216 GBP2025-04-30
57,216 GBP2024-04-30
Motor vehicles
430,157 GBP2025-04-30
327,706 GBP2024-04-30
Office equipment
52,799 GBP2025-04-30
48,914 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,300,429 GBP2025-04-30
2,106,283 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,899 GBP2025-04-30
431,067 GBP2024-04-30
Furniture and fittings
48,263 GBP2025-04-30
45,278 GBP2024-04-30
Motor vehicles
203,037 GBP2025-04-30
168,914 GBP2024-04-30
Office equipment
37,163 GBP2025-04-30
32,593 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,245 GBP2025-04-30
703,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,535 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
84,832 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,985 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
43,634 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
916,062 GBP2025-04-30
918,597 GBP2024-04-30
Plant and equipment
300,413 GBP2025-04-30
297,435 GBP2024-04-30
Furniture and fittings
8,953 GBP2025-04-30
11,938 GBP2024-04-30
Motor vehicles
227,120 GBP2025-04-30
158,792 GBP2024-04-30
Office equipment
15,636 GBP2025-04-30
16,321 GBP2024-04-30
Raw Materials
22,307 GBP2025-04-30
14,797 GBP2024-04-30
Other types of inventories not specified separately
412,904 GBP2025-04-30
412,904 GBP2024-04-30
Trade Debtors/Trade Receivables
1,222,705 GBP2025-04-30
2,585,172 GBP2024-04-30
Prepayments/Accrued Income
85,696 GBP2025-04-30
47,492 GBP2024-04-30
Other Debtors
26,393 GBP2025-04-30
26,781 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
707,624 GBP2025-04-30
1,864,147 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
297,111 GBP2025-04-30
716,477 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
310,077 GBP2025-04-30
381,773 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,010 GBP2025-04-30
563,814 GBP2024-04-30
Deferred Tax Liabilities
119,000 GBP2025-04-30
121,122 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 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
Amounts falling due within one year
17,518 GBP2025-04-30
20,700 GBP2024-04-30
Between one and five year
17,788 GBP2025-04-30
15,903 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,306 GBP2025-04-30
36,603 GBP2024-04-30