Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
28,242,946 GBP2024-05-01 ~ 2025-04-30
28,017,087 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
20,403,414 GBP2024-05-01 ~ 2025-04-30
19,849,502 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,839,532 GBP2024-05-01 ~ 2025-04-30
8,167,585 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
1,700,578 GBP2024-05-01 ~ 2025-04-30
1,595,978 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,721,227 GBP2024-05-01 ~ 2025-04-30
5,175,506 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,529,636 GBP2024-05-01 ~ 2025-04-30
1,396,101 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
17,131 GBP2024-05-01 ~ 2025-04-30
48 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
350,083 GBP2024-05-01 ~ 2025-04-30
238,579 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,196,684 GBP2024-05-01 ~ 2025-04-30
1,157,570 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,122 GBP2024-05-01 ~ 2025-04-30
-247,568 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
973,562 GBP2024-05-01 ~ 2025-04-30
1,405,138 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
973,562 GBP2024-05-01 ~ 2025-04-30
1,405,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
401,127 GBP2025-04-30
245,648 GBP2024-04-30
Total Inventories
2,540,934 GBP2025-04-30
2,343,654 GBP2024-04-30
Debtors
13,545,937 GBP2025-04-30
11,159,386 GBP2024-04-30
Cash at bank and in hand
99,957 GBP2025-04-30
58,770 GBP2024-04-30
Current Assets
16,186,828 GBP2025-04-30
13,561,810 GBP2024-04-30
Creditors
Current
11,307,250 GBP2025-04-30
8,572,950 GBP2024-04-30
Net Current Assets/Liabilities
4,879,578 GBP2025-04-30
4,988,860 GBP2024-04-30
Total Assets Less Current Liabilities
5,280,705 GBP2025-04-30
5,234,508 GBP2024-04-30
Creditors
Non-current
-136,180 GBP2025-04-30
-102,465 GBP2024-04-30
Net Assets/Liabilities
5,044,469 GBP2025-04-30
5,070,907 GBP2024-04-30
Equity
Called up share capital
30,100 GBP2025-04-30
30,100 GBP2024-04-30
30,100 GBP2023-04-30
Retained earnings (accumulated losses)
5,014,369 GBP2025-04-30
5,040,807 GBP2024-04-30
4,835,669 GBP2023-04-30
Equity
5,044,469 GBP2025-04-30
5,070,907 GBP2024-04-30
4,865,769 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-05-01 ~ 2025-04-30
-1,200,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000,000 GBP2024-05-01 ~ 2025-04-30
-1,200,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
973,562 GBP2024-05-01 ~ 2025-04-30
1,405,138 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-5,003,619 GBP2025-04-30
-3,488,779 GBP2024-04-30
Wages/Salaries
7,755,334 GBP2024-05-01 ~ 2025-04-30
6,861,588 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
624,824 GBP2024-05-01 ~ 2025-04-30
541,797 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,556 GBP2024-05-01 ~ 2025-04-30
166,078 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
8,537,714 GBP2024-05-01 ~ 2025-04-30
7,569,463 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2232024-05-01 ~ 2025-04-30
2262023-05-01 ~ 2024-04-30
Director Remuneration
98,322 GBP2024-05-01 ~ 2025-04-30
161,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,305 GBP2024-05-01 ~ 2025-04-30
79,756 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
184,202 GBP2024-05-01 ~ 2025-04-30
-267,638 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
299,171 GBP2024-05-01 ~ 2025-04-30
289,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,560 GBP2025-04-30
322,309 GBP2024-04-30
Furniture and fittings
219,347 GBP2025-04-30
166,317 GBP2024-04-30
Computers
87,821 GBP2025-04-30
65,318 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
802,728 GBP2025-04-30
553,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,100 GBP2025-04-30
212,487 GBP2024-04-30
Furniture and fittings
107,204 GBP2025-04-30
70,091 GBP2024-04-30
Computers
48,297 GBP2025-04-30
25,718 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,601 GBP2025-04-30
308,296 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,613 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
37,113 GBP2024-05-01 ~ 2025-04-30
Computers
22,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
249,460 GBP2025-04-30
109,822 GBP2024-04-30
Furniture and fittings
112,143 GBP2025-04-30
96,226 GBP2024-04-30
Computers
39,524 GBP2025-04-30
39,600 GBP2024-04-30
Raw Materials
1,804,671 GBP2025-04-30
1,793,826 GBP2024-04-30
Value of work in progress
492,363 GBP2025-04-30
417,120 GBP2024-04-30
Finished Goods
243,900 GBP2025-04-30
132,708 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,154,787 GBP2025-04-30
4,403,331 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
7,125,062 GBP2025-04-30
6,163,374 GBP2024-04-30
Other Debtors
Current
15,113 GBP2025-04-30
150,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
327,713 GBP2024-04-30
Prepayments
Current
250,975 GBP2025-04-30
114,968 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,545,937 GBP2025-04-30
Current, Amounts falling due within one year
11,159,386 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,061,189 GBP2025-04-30
3,513,580 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,343,311 GBP2025-04-30
3,301,883 GBP2024-04-30
Corporation Tax Payable
Current
151,722 GBP2025-04-30
Other Taxation & Social Security Payable
Current
146,794 GBP2025-04-30
119,235 GBP2024-04-30
Other Creditors
Current
1,071,611 GBP2025-04-30
1,198,167 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
136,180 GBP2025-04-30
102,465 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
24,801 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
3,513,580 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
136,180 GBP2025-04-30
Between two and five year, Non-current
102,465 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,405 GBP2025-04-30
235,440 GBP2024-04-30
Between one and five year
43,332 GBP2025-04-30
137,133 GBP2024-04-30
All periods
138,737 GBP2025-04-30
372,573 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,056 GBP2025-04-30
61,136 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
973,562 GBP2024-05-01 ~ 2025-04-30