Cost of Sales
-27,417,837 GBP2023-05-01 ~ 2024-04-30
-26,529,228 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,512,045 GBP2023-05-01 ~ 2024-04-30
-1,595,044 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-01 ~ 2024-04-30
362 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,114,657 GBP2023-05-01 ~ 2024-04-30
-403,443 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
915,056 GBP2023-05-01 ~ 2024-04-30
-276,246 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment
628,277 GBP2024-04-30
662,747 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
628,278 GBP2024-04-30
677,748 GBP2023-04-30
Debtors
5,214,273 GBP2024-04-30
3,858,528 GBP2023-04-30
Cash at bank and in hand
82,631 GBP2024-04-30
77,724 GBP2023-04-30
Current Assets
8,158,294 GBP2024-04-30
6,024,695 GBP2023-04-30
Net Current Assets/Liabilities
2,920,081 GBP2024-04-30
2,202,225 GBP2023-04-30
Total Assets Less Current Liabilities
3,548,359 GBP2024-04-30
2,879,973 GBP2023-04-30
Net Assets/Liabilities
3,105,609 GBP2024-04-30
2,190,553 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30
12 GBP2022-04-30
Share premium
249,992 GBP2024-04-30
249,992 GBP2023-04-30
249,992 GBP2022-04-30
Retained earnings (accumulated losses)
2,855,605 GBP2024-04-30
1,940,549 GBP2023-04-30
2,216,795 GBP2022-04-30
Equity
3,105,609 GBP2024-04-30
2,190,553 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
915,056 GBP2023-05-01 ~ 2024-04-30
-276,246 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
7,500 GBP2023-05-01 ~ 2024-04-30
6,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
612023-05-01 ~ 2024-04-30
572022-05-01 ~ 2023-04-30
Wages/Salaries
1,105,601 GBP2023-05-01 ~ 2024-04-30
1,091,464 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,929 GBP2023-05-01 ~ 2024-04-30
18,579 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,195,305 GBP2023-05-01 ~ 2024-04-30
1,186,884 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
23,178 GBP2023-05-01 ~ 2024-04-30
21,762 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,648 GBP2023-05-01 ~ 2024-04-30
-21,792 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-04-30
585,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,772 GBP2024-04-30
335,772 GBP2023-04-30
Plant and equipment
531,597 GBP2024-04-30
601,088 GBP2023-04-30
Furniture and fittings
268,102 GBP2024-04-30
315,389 GBP2023-04-30
Motor vehicles
108,848 GBP2024-04-30
82,848 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,244,319 GBP2024-04-30
1,335,097 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,491 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-47,287 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-146,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,235 GBP2024-04-30
56,520 GBP2023-04-30
Plant and equipment
285,203 GBP2024-04-30
327,885 GBP2023-04-30
Furniture and fittings
180,606 GBP2024-04-30
208,230 GBP2023-04-30
Motor vehicles
86,998 GBP2024-04-30
79,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,042 GBP2024-04-30
672,350 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,715 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
43,481 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,441 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,163 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-43,065 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
272,537 GBP2024-04-30
279,252 GBP2023-04-30
Plant and equipment
246,394 GBP2024-04-30
273,203 GBP2023-04-30
Furniture and fittings
87,496 GBP2024-04-30
107,159 GBP2023-04-30
Motor vehicles
21,850 GBP2024-04-30
3,133 GBP2023-04-30
Finished Goods/Goods for Resale
2,861,390 GBP2024-04-30
2,088,443 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,316,301 GBP2024-04-30
1,999,689 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,831,552 GBP2024-04-30
1,627,319 GBP2023-04-30
Other Debtors
Current
1,066,420 GBP2024-04-30
231,520 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,214,273 GBP2024-04-30
3,858,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,957,615 GBP2024-04-30
1,333,469 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,360 GBP2024-04-30
31,043 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,653,174 GBP2024-04-30
2,231,517 GBP2023-04-30
Amounts owed to group undertakings
Current
270,279 GBP2024-04-30
109,873 GBP2023-04-30
Corporation Tax Payable
Current
150,953 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,285 GBP2024-04-30
28,532 GBP2023-04-30
Other Creditors
Current
5,817 GBP2024-04-30
18,588 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
133,730 GBP2024-04-30
69,448 GBP2023-04-30
Creditors
Current
5,238,213 GBP2024-04-30
3,822,470 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
326,667 GBP2024-04-30
606,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,435 GBP2024-04-30
82,753 GBP2023-04-30
Creditors
Non-current
394,102 GBP2024-04-30
689,420 GBP2023-04-30
Bank Borrowings
1,234,612 GBP2024-04-30
886,667 GBP2023-04-30
Bank Overdrafts
1,049,670 GBP2024-04-30
1,053,469 GBP2023-04-30
Total Borrowings
2,284,282 GBP2024-04-30
1,940,136 GBP2023-04-30
Current
1,957,615 GBP2024-04-30
1,333,469 GBP2023-04-30
Non-current
326,667 GBP2024-04-30
606,667 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,360 GBP2024-04-30
31,043 GBP2023-04-30
Minimum gross finance lease payments owing
100,795 GBP2024-04-30
113,796 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-04-30
12 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-04-30
96,000 GBP2023-04-30
Between two and five year
360,000 GBP2024-04-30
384,000 GBP2023-04-30
More than five year
0 GBP2024-04-30
72,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,000 GBP2024-04-30
552,000 GBP2023-04-30