Cost of Sales
-26,529,228 GBP2022-05-01 ~ 2023-04-30
-25,822,034 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-1,595,044 GBP2022-05-01 ~ 2023-04-30
-1,399,484 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
362 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-403,443 GBP2022-05-01 ~ 2023-04-30
268,551 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-276,246 GBP2022-05-01 ~ 2023-04-30
248,629 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Goodwill
15,000 GBP2023-04-30
30,000 GBP2022-04-30
Property, Plant & Equipment
662,747 GBP2023-04-30
543,143 GBP2022-04-30
Fixed Assets - Investments
1 GBP2023-04-30
1 GBP2022-04-30
Fixed Assets
677,748 GBP2023-04-30
573,144 GBP2022-04-30
Debtors
3,858,528 GBP2023-04-30
5,032,514 GBP2022-04-30
Cash at bank and in hand
77,724 GBP2023-04-30
125,801 GBP2022-04-30
Current Assets
6,024,695 GBP2023-04-30
7,320,251 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-3,822,470 GBP2023-04-30
-4,510,412 GBP2022-04-30
Net Current Assets/Liabilities
2,202,225 GBP2023-04-30
2,809,839 GBP2022-04-30
Total Assets Less Current Liabilities
2,879,973 GBP2023-04-30
3,382,983 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-689,420 GBP2023-04-30
-894,392 GBP2022-04-30
Net Assets/Liabilities
2,190,553 GBP2023-04-30
2,466,799 GBP2022-04-30
Equity
Called up share capital
12 GBP2023-04-30
12 GBP2022-04-30
12 GBP2021-04-30
Share premium
249,992 GBP2023-04-30
249,992 GBP2022-04-30
249,992 GBP2021-04-30
Retained earnings (accumulated losses)
1,940,549 GBP2023-04-30
2,216,795 GBP2022-04-30
1,974,666 GBP2021-04-30
Equity
2,190,553 GBP2023-04-30
2,466,799 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-276,246 GBP2022-05-01 ~ 2023-04-30
248,629 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
6,000 GBP2022-05-01 ~ 2023-04-30
5,150 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
572022-05-01 ~ 2023-04-30
602021-05-01 ~ 2022-04-30
Wages/Salaries
1,091,464 GBP2022-05-01 ~ 2023-04-30
1,030,677 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,579 GBP2022-05-01 ~ 2023-04-30
16,229 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,186,884 GBP2022-05-01 ~ 2023-04-30
1,114,561 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
21,762 GBP2022-05-01 ~ 2023-04-30
23,406 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,792 GBP2022-05-01 ~ 2023-04-30
-34,613 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
585,000 GBP2023-04-30
570,000 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,772 GBP2023-04-30
335,772 GBP2022-04-30
Plant and equipment
601,088 GBP2023-04-30
451,727 GBP2022-04-30
Furniture and fittings
315,389 GBP2023-04-30
270,264 GBP2022-04-30
Motor vehicles
82,848 GBP2023-04-30
82,848 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,335,097 GBP2023-04-30
1,140,611 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,520 GBP2023-04-30
49,805 GBP2022-04-30
Plant and equipment
327,885 GBP2023-04-30
279,672 GBP2022-04-30
Furniture and fittings
208,230 GBP2023-04-30
189,320 GBP2022-04-30
Motor vehicles
79,715 GBP2023-04-30
78,671 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,350 GBP2023-04-30
597,468 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,715 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
48,213 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
18,910 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,044 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,882 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
279,252 GBP2023-04-30
285,967 GBP2022-04-30
Plant and equipment
273,203 GBP2023-04-30
172,055 GBP2022-04-30
Furniture and fittings
107,159 GBP2023-04-30
80,944 GBP2022-04-30
Motor vehicles
3,133 GBP2023-04-30
4,177 GBP2022-04-30
Finished Goods/Goods for Resale
2,088,443 GBP2023-04-30
2,161,936 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,999,689 GBP2023-04-30
2,265,225 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,627,319 GBP2023-04-30
1,603,817 GBP2022-04-30
Other Debtors
Current
231,520 GBP2023-04-30
1,163,472 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
3,858,528 GBP2023-04-30
5,032,514 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,333,469 GBP2023-04-30
1,449,971 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
31,043 GBP2023-04-30
23,776 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,231,517 GBP2023-04-30
2,682,924 GBP2022-04-30
Amounts owed to group undertakings
Current
109,873 GBP2023-04-30
0 GBP2022-04-30
Corporation Tax Payable
Current
0 GBP2023-04-30
54,768 GBP2022-04-30
Other Taxation & Social Security Payable
Current
28,532 GBP2023-04-30
46,222 GBP2022-04-30
Other Creditors
Current
18,588 GBP2023-04-30
22,751 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
69,448 GBP2023-04-30
230,000 GBP2022-04-30
Creditors
Current
3,822,470 GBP2023-04-30
4,510,412 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
606,667 GBP2023-04-30
889,744 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
82,753 GBP2023-04-30
4,648 GBP2022-04-30
Creditors
Non-current
689,420 GBP2023-04-30
894,392 GBP2022-04-30
Bank Borrowings
886,667 GBP2023-04-30
1,169,744 GBP2022-04-30
Bank Overdrafts
1,053,469 GBP2023-04-30
1,169,971 GBP2022-04-30
Total Borrowings
1,940,136 GBP2023-04-30
2,339,715 GBP2022-04-30
Current
1,333,469 GBP2023-04-30
1,449,971 GBP2022-04-30
Non-current
606,667 GBP2023-04-30
889,744 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,043 GBP2023-04-30
23,776 GBP2022-04-30
Minimum gross finance lease payments owing
113,796 GBP2023-04-30
28,424 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2023-04-30
126,000 GBP2022-04-30
Between two and five year
384,000 GBP2023-04-30
384,000 GBP2022-04-30
More than five year
72,000 GBP2023-04-30
168,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,000 GBP2023-04-30
678,000 GBP2022-04-30