Average Number of Employees
1132020-05-01 ~ 2021-04-30
1102019-05-01 ~ 2020-04-30
Profit/Loss
744,237 GBP2020-05-01 ~ 2021-04-30
774,164 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-04-30
Intangible Assets
Net goodwill
1 GBP2021-04-30
1 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
464,491 GBP2021-04-30
490,046 GBP2020-04-30
Turnover/Revenue
20,774,579 GBP2020-05-01 ~ 2021-04-30
19,449,563 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
16,340,772 GBP2020-05-01 ~ 2021-04-30
14,836,920 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
4,433,807 GBP2020-05-01 ~ 2021-04-30
4,612,643 GBP2019-05-01 ~ 2020-04-30
Distribution Costs
344,532 GBP2020-05-01 ~ 2021-04-30
353,773 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
3,100,794 GBP2020-05-01 ~ 2021-04-30
3,223,304 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
1,030,457 GBP2020-05-01 ~ 2021-04-30
1,055,198 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2019-05-01 ~ 2020-04-30
Interest Payable/Similar Charges (Finance Costs)
96,157 GBP2020-05-01 ~ 2021-04-30
129,458 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
934,300 GBP2020-05-01 ~ 2021-04-30
925,760 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
190,063 GBP2020-05-01 ~ 2021-04-30
151,596 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
744,237 GBP2020-05-01 ~ 2021-04-30
774,164 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
1 GBP2021-04-30
1 GBP2020-04-30
Property, Plant & Equipment
6,466,370 GBP2021-04-30
7,057,091 GBP2020-04-30
Fixed Assets
6,466,371 GBP2021-04-30
7,057,092 GBP2020-04-30
Total Inventories
2,264,292 GBP2021-04-30
1,937,646 GBP2020-04-30
Debtors
4,544,611 GBP2021-04-30
4,891,831 GBP2020-04-30
Cash at bank and in hand
271,985 GBP2021-04-30
300,530 GBP2020-04-30
Current Assets
7,080,888 GBP2021-04-30
7,130,007 GBP2020-04-30
Creditors
Amounts falling due within one year
5,429,874 GBP2021-04-30
5,541,794 GBP2020-04-30
Net Current Assets/Liabilities
1,651,014 GBP2021-04-30
1,588,213 GBP2020-04-30
Total Assets Less Current Liabilities
8,117,385 GBP2021-04-30
8,645,305 GBP2020-04-30
Creditors
Amounts falling due after one year
2,544,622 GBP2021-04-30
3,791,224 GBP2020-04-30
Net Assets/Liabilities
5,108,272 GBP2021-04-30
4,364,035 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
100 GBP2019-04-30
Share premium
210 GBP2021-04-30
210 GBP2020-04-30
210 GBP2019-04-30
Revaluation reserve
330,471 GBP2021-04-30
338,231 GBP2020-04-30
346,638 GBP2019-04-30
Retained earnings (accumulated losses)
4,777,491 GBP2021-04-30
4,025,494 GBP2020-04-30
3,242,923 GBP2019-04-30
Equity
5,108,272 GBP2021-04-30
4,364,035 GBP2020-04-30
Restated amount
4,364,035 GBP2020-04-30
3,589,871 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
744,237 GBP2020-05-01 ~ 2021-04-30
774,164 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
751,997 GBP2020-05-01 ~ 2021-04-30
782,571 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.502020-05-01 ~ 2021-04-30
Motor vehicles
0.102020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
652,952 GBP2020-05-01 ~ 2021-04-30
652,441 GBP2019-05-01 ~ 2020-04-30
Audit Fees/Expenses
6,500 GBP2020-05-01 ~ 2021-04-30
6,000 GBP2019-05-01 ~ 2020-04-30
Average number of employees in administration and support functions
252020-05-01 ~ 2021-04-30
252019-05-01 ~ 2020-04-30
Wages/Salaries
3,610,606 GBP2020-05-01 ~ 2021-04-30
3,370,807 GBP2019-05-01 ~ 2020-04-30
Social Security Costs
350,957 GBP2020-05-01 ~ 2021-04-30
341,216 GBP2019-05-01 ~ 2020-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,843 GBP2020-05-01 ~ 2021-04-30
97,436 GBP2019-05-01 ~ 2020-04-30
Staff Costs/Employee Benefits Expense
4,061,406 GBP2020-05-01 ~ 2021-04-30
3,809,459 GBP2019-05-01 ~ 2020-04-30
Director Remuneration
289,058 GBP2020-05-01 ~ 2021-04-30
382,024 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,555 GBP2020-05-01 ~ 2021-04-30
-2,546 GBP2019-05-01 ~ 2020-04-30
Tax Expense/Credit at Applicable Tax Rate
177,517 GBP2020-05-01 ~ 2021-04-30
175,894 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
1 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,454,113 GBP2021-04-30
3,446,504 GBP2020-04-30
Plant and equipment
7,741,093 GBP2021-04-30
7,645,463 GBP2020-04-30
Furniture and fittings
43,022 GBP2021-04-30
39,344 GBP2020-04-30
Motor vehicles
97,503 GBP2021-04-30
97,503 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
11,400,124 GBP2021-04-30
11,292,212 GBP2020-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-3,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
805,833 GBP2021-04-30
690,185 GBP2020-04-30
Plant and equipment
3,994,186 GBP2021-04-30
3,435,493 GBP2020-04-30
Furniture and fittings
39,054 GBP2021-04-30
29,293 GBP2020-04-30
Motor vehicles
54,820 GBP2021-04-30
46,425 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,933,754 GBP2021-04-30
4,235,121 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,648 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
513,012 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
9,761 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
8,395 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652,952 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
45,681 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
2,648,280 GBP2021-04-30
2,756,319 GBP2020-04-30
Plant and equipment
3,746,907 GBP2021-04-30
4,209,970 GBP2020-04-30
Furniture and fittings
3,968 GBP2021-04-30
10,051 GBP2020-04-30
Motor vehicles
42,683 GBP2021-04-30
51,078 GBP2020-04-30
Under hire purchased contracts or finance leases, Plant and equipment
1,433,211 GBP2021-04-30
1,612,041 GBP2020-04-30
Under hire purchased contracts or finance leases
1,433,211 GBP2021-04-30
1,630,496 GBP2020-04-30
Raw Materials
1,048,086 GBP2021-04-30
945,970 GBP2020-04-30
Value of work in progress
1,216,206 GBP2021-04-30
991,676 GBP2020-04-30
Trade Debtors/Trade Receivables
3,974,430 GBP2021-04-30
4,420,185 GBP2020-04-30
Prepayments/Accrued Income
570,181 GBP2021-04-30
470,946 GBP2020-04-30
Other Debtors
700 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,671 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,980,986 GBP2021-04-30
2,908,093 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
354,733 GBP2021-04-30
373,550 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
164,715 GBP2021-04-30
154,142 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
335,422 GBP2021-04-30
511,478 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
253,322 GBP2021-04-30
304,520 GBP2020-04-30
Other Creditors
Amounts falling due within one year
73,647 GBP2021-04-30
106,111 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,133,384 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
398,614 GBP2021-04-30
511,832 GBP2020-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
253,322 GBP2021-04-30
304,520 GBP2020-04-30
Between one and five year
398,614 GBP2021-04-30
511,832 GBP2020-04-30
Minimum gross finance lease payments owing
651,936 GBP2021-04-30
816,352 GBP2020-04-30
Deferred Tax Liabilities
464,491 GBP2021-04-30
490,046 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
1 shares2020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
100 shares2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,038 GBP2021-04-30
34,362 GBP2020-04-30
Between one and five year
26,928 GBP2021-04-30
45,277 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,966 GBP2021-04-30
79,639 GBP2020-04-30