Average Number of Employees
132023-05-01 ~ 2024-04-30
Profit/Loss
1,532,673 GBP2023-05-01 ~ 2024-04-30
1,710,336 GBP2022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,122 GBP2024-04-30
85,758 GBP2023-04-30
Turnover/Revenue
17,924,711 GBP2023-05-01 ~ 2024-04-30
18,178,435 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
15,078,540 GBP2023-05-01 ~ 2024-04-30
15,490,345 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,846,171 GBP2023-05-01 ~ 2024-04-30
2,688,090 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
951,369 GBP2023-05-01 ~ 2024-04-30
753,444 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,923,302 GBP2023-05-01 ~ 2024-04-30
1,963,146 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
6,621 GBP2023-05-01 ~ 2024-04-30
11,048 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,949,810 GBP2023-05-01 ~ 2024-04-30
1,962,675 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
417,137 GBP2023-05-01 ~ 2024-04-30
252,339 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,532,673 GBP2023-05-01 ~ 2024-04-30
1,710,336 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-760,000 GBP2023-05-01 ~ 2024-04-30
-580,000 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
4,672,708 GBP2024-04-30
3,900,035 GBP2023-04-30
2,769,699 GBP2022-04-30
Property, Plant & Equipment
1,403,083 GBP2024-04-30
1,264,163 GBP2023-04-30
Total Inventories
427,701 GBP2024-04-30
422,474 GBP2023-04-30
Debtors
4,190,698 GBP2024-04-30
3,023,067 GBP2023-04-30
Cash at bank and in hand
2,424,843 GBP2024-04-30
2,215,282 GBP2023-04-30
Current Assets
7,043,242 GBP2024-04-30
5,660,823 GBP2023-04-30
Creditors
Amounts falling due within one year
3,652,395 GBP2024-04-30
2,939,093 GBP2023-04-30
Net Current Assets/Liabilities
3,390,847 GBP2024-04-30
2,721,730 GBP2023-04-30
Total Assets Less Current Liabilities
4,793,930 GBP2024-04-30
3,985,893 GBP2023-04-30
Net Assets/Liabilities
4,672,808 GBP2024-04-30
3,900,135 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
4,672,808 GBP2024-04-30
3,900,135 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
104,986 GBP2023-05-01 ~ 2024-04-30
121,476 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Wages/Salaries
750,202 GBP2023-05-01 ~ 2024-04-30
662,532 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
83,990 GBP2023-05-01 ~ 2024-04-30
78,901 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,937 GBP2023-05-01 ~ 2024-04-30
25,443 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
919,129 GBP2023-05-01 ~ 2024-04-30
766,876 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
301,723 GBP2023-05-01 ~ 2024-04-30
295,115 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
487,452 GBP2023-05-01 ~ 2024-04-30
387,034 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
760,000 GBP2023-05-01 ~ 2024-04-30
580,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
943,945 GBP2023-04-30
Plant and equipment
728,502 GBP2024-04-30
573,842 GBP2023-04-30
Furniture and fittings
57,216 GBP2024-04-30
57,216 GBP2023-04-30
Motor vehicles
327,706 GBP2024-04-30
243,289 GBP2023-04-30
Office equipment
48,914 GBP2024-04-30
44,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,106,283 GBP2024-04-30
1,862,377 GBP2023-04-30
Land and buildings, Owned/Freehold
943,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,067 GBP2024-04-30
367,410 GBP2023-04-30
Furniture and fittings
45,278 GBP2024-04-30
41,299 GBP2023-04-30
Motor vehicles
168,914 GBP2024-04-30
138,777 GBP2023-04-30
Office equipment
32,593 GBP2024-04-30
27,915 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,200 GBP2024-04-30
598,214 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,535 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
63,657 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,979 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,137 GBP2023-05-01 ~ 2024-04-30
Office equipment
4,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,348 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
918,597 GBP2024-04-30
921,132 GBP2023-04-30
Plant and equipment
297,435 GBP2024-04-30
206,432 GBP2023-04-30
Furniture and fittings
11,938 GBP2024-04-30
15,917 GBP2023-04-30
Motor vehicles
158,792 GBP2024-04-30
104,512 GBP2023-04-30
Office equipment
16,321 GBP2024-04-30
16,170 GBP2023-04-30
Raw Materials
14,797 GBP2024-04-30
9,570 GBP2023-04-30
Other types of inventories not specified separately
412,904 GBP2024-04-30
412,904 GBP2023-04-30
Trade Debtors/Trade Receivables
2,585,172 GBP2024-04-30
1,725,216 GBP2023-04-30
Prepayments/Accrued Income
47,492 GBP2024-04-30
47,492 GBP2023-04-30
Other Debtors
26,781 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,961 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,976,991 GBP2024-04-30
1,857,316 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
716,477 GBP2024-04-30
302,809 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
381,773 GBP2024-04-30
250,381 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
563,814 GBP2024-04-30
306,680 GBP2023-04-30
Deferred Tax Liabilities
121,122 GBP2024-04-30
85,758 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,700 GBP2024-04-30
20,744 GBP2023-04-30
Between one and five year
15,903 GBP2024-04-30
12,749 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,603 GBP2024-04-30
33,493 GBP2023-04-30