Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
28,017,087 GBP2023-05-01 ~ 2024-04-30
30,366,118 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
19,849,502 GBP2023-05-01 ~ 2024-04-30
21,996,733 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,167,585 GBP2023-05-01 ~ 2024-04-30
8,369,385 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
1,595,978 GBP2023-05-01 ~ 2024-04-30
1,662,224 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,175,506 GBP2023-05-01 ~ 2024-04-30
4,388,948 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,396,101 GBP2023-05-01 ~ 2024-04-30
2,318,213 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
238,579 GBP2023-05-01 ~ 2024-04-30
4,665 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,157,570 GBP2023-05-01 ~ 2024-04-30
2,313,548 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-247,568 GBP2023-05-01 ~ 2024-04-30
452,279 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,405,138 GBP2023-05-01 ~ 2024-04-30
1,861,269 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,405,138 GBP2023-05-01 ~ 2024-04-30
1,861,269 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
245,648 GBP2024-04-30
212,047 GBP2023-04-30
Total Inventories
2,343,654 GBP2024-04-30
1,999,975 GBP2023-04-30
Debtors
11,159,386 GBP2024-04-30
6,400,316 GBP2023-04-30
Cash at bank and in hand
58,770 GBP2024-04-30
832,283 GBP2023-04-30
Current Assets
13,561,810 GBP2024-04-30
9,232,574 GBP2023-04-30
Creditors
Current
8,572,950 GBP2024-04-30
4,537,786 GBP2023-04-30
Net Current Assets/Liabilities
4,988,860 GBP2024-04-30
4,694,788 GBP2023-04-30
Total Assets Less Current Liabilities
5,234,508 GBP2024-04-30
4,906,835 GBP2023-04-30
Creditors
Non-current
-102,465 GBP2024-04-30
Net Assets/Liabilities
5,070,907 GBP2024-04-30
4,865,769 GBP2023-04-30
Equity
Called up share capital
30,100 GBP2024-04-30
30,100 GBP2023-04-30
30,100 GBP2022-04-30
Retained earnings (accumulated losses)
5,040,807 GBP2024-04-30
4,835,669 GBP2023-04-30
3,154,400 GBP2022-04-30
Equity
5,070,907 GBP2024-04-30
4,865,769 GBP2023-04-30
3,184,500 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-05-01 ~ 2024-04-30
-180,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,200,000 GBP2023-05-01 ~ 2024-04-30
-180,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,405,138 GBP2023-05-01 ~ 2024-04-30
1,861,269 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-3,488,779 GBP2024-04-30
-851,074 GBP2022-04-30
Wages/Salaries
6,861,588 GBP2023-05-01 ~ 2024-04-30
6,837,791 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
541,797 GBP2023-05-01 ~ 2024-04-30
519,177 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,078 GBP2023-05-01 ~ 2024-04-30
101,870 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,569,463 GBP2023-05-01 ~ 2024-04-30
7,458,838 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2262023-05-01 ~ 2024-04-30
2332022-05-01 ~ 2023-04-30
Director Remuneration
161,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,756 GBP2023-05-01 ~ 2024-04-30
63,456 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
-267,638 GBP2023-05-01 ~ 2024-04-30
446,813 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
289,393 GBP2023-05-01 ~ 2024-04-30
450,980 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,309 GBP2024-04-30
263,434 GBP2023-04-30
Furniture and fittings
166,317 GBP2024-04-30
133,845 GBP2023-04-30
Computers
65,318 GBP2024-04-30
43,308 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
553,944 GBP2024-04-30
440,587 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,487 GBP2024-04-30
180,491 GBP2023-04-30
Furniture and fittings
70,091 GBP2024-04-30
38,398 GBP2023-04-30
Computers
25,718 GBP2024-04-30
9,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,296 GBP2024-04-30
228,540 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,996 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
31,693 GBP2023-05-01 ~ 2024-04-30
Computers
16,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,756 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
109,822 GBP2024-04-30
82,943 GBP2023-04-30
Furniture and fittings
96,226 GBP2024-04-30
95,447 GBP2023-04-30
Computers
39,600 GBP2024-04-30
33,657 GBP2023-04-30
Raw Materials
1,793,826 GBP2024-04-30
1,426,534 GBP2023-04-30
Value of work in progress
417,120 GBP2024-04-30
320,235 GBP2023-04-30
Finished Goods
132,708 GBP2024-04-30
253,206 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,403,331 GBP2024-04-30
6,345,264 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,163,374 GBP2024-04-30
Other Debtors
Current
150,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
327,713 GBP2024-04-30
Prepayments
Current
114,968 GBP2024-04-30
55,052 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
11,159,386 GBP2024-04-30
Current, Amounts falling due within one year
6,400,316 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,513,580 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,301,883 GBP2024-04-30
2,352,058 GBP2023-04-30
Amounts owed to group undertakings
Current
23,611 GBP2023-04-30
Corporation Tax Payable
Current
447,034 GBP2023-04-30
Other Taxation & Social Security Payable
Current
119,235 GBP2024-04-30
143,519 GBP2023-04-30
Other Creditors
Current
1,198,167 GBP2024-04-30
1,141,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
102,465 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
102,465 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,440 GBP2024-04-30
261,311 GBP2023-04-30
Between one and five year
137,133 GBP2024-04-30
357,142 GBP2023-04-30
All periods
372,573 GBP2024-04-30
618,453 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,136 GBP2024-04-30
41,066 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,405,138 GBP2023-05-01 ~ 2024-04-30