Cost of Sales
-8,510,475 GBP2023-05-01 ~ 2024-04-30
-8,131,044 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,562,156 GBP2023-05-01 ~ 2024-04-30
-1,209,878 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
176,441 GBP2023-05-01 ~ 2024-04-30
305,032 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
804,750 GBP2023-05-01 ~ 2024-04-30
1,382,521 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
606,998 GBP2023-05-01 ~ 2024-04-30
1,109,154 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,102,157 GBP2024-04-30
7,159,480 GBP2023-04-30
Debtors
6,644,925 GBP2024-04-30
6,294,233 GBP2023-04-30
Cash at bank and in hand
4,973,456 GBP2024-04-30
3,183,753 GBP2023-04-30
Current Assets
14,273,989 GBP2024-04-30
13,090,081 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-11,379,729 GBP2024-04-30
-11,150,437 GBP2023-04-30
Net Current Assets/Liabilities
2,894,260 GBP2024-04-30
1,939,644 GBP2023-04-30
Total Assets Less Current Liabilities
9,996,417 GBP2024-04-30
9,099,124 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,715,170 GBP2024-04-30
-4,439,269 GBP2023-04-30
Net Assets/Liabilities
5,094,091 GBP2024-04-30
4,487,093 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
5,093,991 GBP2024-04-30
4,486,993 GBP2023-04-30
3,469,839 GBP2022-04-30
Equity
5,094,091 GBP2024-04-30
4,487,093 GBP2023-04-30
3,469,939 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
606,998 GBP2023-05-01 ~ 2024-04-30
1,109,154 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
15,000 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Wages/Salaries
317,171 GBP2023-05-01 ~ 2024-04-30
234,879 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,738 GBP2023-05-01 ~ 2024-04-30
4,287 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
347,697 GBP2023-05-01 ~ 2024-04-30
250,488 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
100,045 GBP2023-05-01 ~ 2024-04-30
13,517 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,394 GBP2023-05-01 ~ 2024-04-30
97,551 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,630,263 GBP2024-04-30
6,639,028 GBP2023-04-30
Plant and equipment
114,307 GBP2024-04-30
112,522 GBP2023-04-30
Furniture and fittings
348,498 GBP2024-04-30
315,614 GBP2023-04-30
Computers
170,993 GBP2024-04-30
133,950 GBP2023-04-30
Motor vehicles
362,629 GBP2024-04-30
389,911 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,626,690 GBP2024-04-30
7,591,025 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-84,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-97,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
71,316 GBP2024-04-30
63,835 GBP2023-04-30
Furniture and fittings
140,213 GBP2024-04-30
75,080 GBP2023-04-30
Computers
86,519 GBP2024-04-30
46,767 GBP2023-04-30
Motor vehicles
226,485 GBP2024-04-30
245,863 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,533 GBP2024-04-30
431,545 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,481 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
65,133 GBP2023-05-01 ~ 2024-04-30
Computers
39,752 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-55,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,630,263 GBP2024-04-30
6,639,028 GBP2023-04-30
Plant and equipment
42,991 GBP2024-04-30
48,687 GBP2023-04-30
Furniture and fittings
208,285 GBP2024-04-30
240,534 GBP2023-04-30
Computers
84,474 GBP2024-04-30
87,183 GBP2023-04-30
Motor vehicles
136,144 GBP2024-04-30
144,048 GBP2023-04-30
Finished Goods/Goods for Resale
2,655,608 GBP2024-04-30
3,612,095 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,993,801 GBP2024-04-30
2,149,335 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,502,248 GBP2024-04-30
3,947,742 GBP2023-04-30
Other Debtors
Current
943,783 GBP2024-04-30
34,492 GBP2023-04-30
Prepayments/Accrued Income
Current
205,093 GBP2024-04-30
162,664 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,644,925 GBP2024-04-30
6,294,233 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
111,352 GBP2024-04-30
449,724 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
10,879 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,136,471 GBP2024-04-30
8,313,874 GBP2023-04-30
Amounts owed to group undertakings
Current
1,278,582 GBP2024-04-30
1,533,309 GBP2023-04-30
Corporation Tax Payable
Current
349,540 GBP2024-04-30
248,669 GBP2023-04-30
Other Taxation & Social Security Payable
Current
421,876 GBP2024-04-30
468,113 GBP2023-04-30
Other Creditors
Current
81,908 GBP2024-04-30
125,869 GBP2023-04-30
Creditors
Current
11,379,729 GBP2024-04-30
11,150,437 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,715,170 GBP2024-04-30
4,439,269 GBP2023-04-30