Turnover/Revenue
19,385,298 GBP2024-05-01 ~ 2025-04-30
18,050,580 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
15,778,799 GBP2024-05-01 ~ 2025-04-30
14,334,403 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,606,499 GBP2024-05-01 ~ 2025-04-30
3,716,177 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
3,052,738 GBP2024-05-01 ~ 2025-04-30
2,986,874 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
553,761 GBP2024-05-01 ~ 2025-04-30
729,303 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
46,129 GBP2024-05-01 ~ 2025-04-30
56,865 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
507,632 GBP2024-05-01 ~ 2025-04-30
672,438 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
130,969 GBP2024-05-01 ~ 2025-04-30
172,075 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
376,663 GBP2024-05-01 ~ 2025-04-30
500,363 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
376,663 GBP2024-05-01 ~ 2025-04-30
500,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
333,522 GBP2025-04-30
345,654 GBP2024-04-30
Total Inventories
39,435 GBP2025-04-30
105,397 GBP2024-04-30
Debtors
3,176,528 GBP2025-04-30
3,055,533 GBP2024-04-30
Cash at bank and in hand
476,295 GBP2025-04-30
269,629 GBP2024-04-30
Current Assets
3,692,258 GBP2025-04-30
3,430,559 GBP2024-04-30
Creditors
Current
2,898,128 GBP2025-04-30
2,622,832 GBP2024-04-30
Net Current Assets/Liabilities
794,130 GBP2025-04-30
807,727 GBP2024-04-30
Total Assets Less Current Liabilities
1,127,652 GBP2025-04-30
1,153,381 GBP2024-04-30
Net Assets/Liabilities
1,115,229 GBP2025-04-30
1,140,556 GBP2024-04-30
Equity
Called up share capital
1,120 GBP2025-04-30
1,120 GBP2024-04-30
1,120 GBP2023-04-30
Share premium
1,399 GBP2025-04-30
1,399 GBP2024-04-30
1,399 GBP2023-04-30
Capital redemption reserve
5 GBP2025-04-30
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
1,112,705 GBP2025-04-30
1,138,032 GBP2024-04-30
1,129,269 GBP2023-04-30
Equity
1,115,229 GBP2025-04-30
1,140,556 GBP2024-04-30
1,131,793 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-401,990 GBP2024-05-01 ~ 2025-04-30
-491,600 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-401,990 GBP2024-05-01 ~ 2025-04-30
-491,600 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,663 GBP2024-05-01 ~ 2025-04-30
500,363 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,355,837 GBP2024-05-01 ~ 2025-04-30
2,311,648 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
256,586 GBP2024-05-01 ~ 2025-04-30
233,074 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,273 GBP2024-05-01 ~ 2025-04-30
40,464 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,652,696 GBP2024-05-01 ~ 2025-04-30
2,585,186 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
572024-05-01 ~ 2025-04-30
572023-05-01 ~ 2024-04-30
Director Remuneration
188,848 GBP2024-05-01 ~ 2025-04-30
188,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,305 GBP2024-05-01 ~ 2025-04-30
23,528 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,000 GBP2024-05-01 ~ 2025-04-30
14,016 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
131,371 GBP2024-05-01 ~ 2025-04-30
174,026 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
126,908 GBP2024-05-01 ~ 2025-04-30
168,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Plant and equipment
82,697 GBP2025-04-30
82,697 GBP2024-04-30
Furniture and fittings
247,024 GBP2025-04-30
239,851 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
679,721 GBP2025-04-30
672,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,173 GBP2025-04-30
60,158 GBP2024-04-30
Plant and equipment
69,402 GBP2025-04-30
68,271 GBP2024-04-30
Furniture and fittings
210,624 GBP2025-04-30
198,465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,199 GBP2025-04-30
326,894 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,015 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,131 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
283,827 GBP2025-04-30
289,842 GBP2024-04-30
Plant and equipment
13,295 GBP2025-04-30
14,426 GBP2024-04-30
Furniture and fittings
36,400 GBP2025-04-30
41,386 GBP2024-04-30
Finished Goods
39,435 GBP2025-04-30
105,397 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,780,733 GBP2025-04-30
2,610,936 GBP2024-04-30
Other Debtors
Current
-33,323 GBP2025-04-30
-12,676 GBP2024-04-30
Prepayments/Accrued Income
Current
53,216 GBP2025-04-30
52,531 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,176,528 GBP2025-04-30
Current, Amounts falling due within one year
3,055,533 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,488,484 GBP2025-04-30
1,416,935 GBP2024-04-30
Corporation Tax Payable
Current
131,371 GBP2025-04-30
174,026 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,329 GBP2025-04-30
54,417 GBP2024-04-30
Other Creditors
Current
812,448 GBP2025-04-30
525,406 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
78,428 GBP2025-04-30
131,708 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,055 GBP2025-04-30
36,618 GBP2024-04-30
Between one and five year
15,831 GBP2024-04-30
All periods
15,055 GBP2025-04-30
52,449 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,423 GBP2025-04-30
12,825 GBP2024-04-30