Cost of Sales
-14,334,403 GBP2023-05-01 ~ 2024-04-30
-14,872,255 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,986,874 GBP2023-05-01 ~ 2024-04-30
-2,919,631 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
672,438 GBP2023-05-01 ~ 2024-04-30
696,201 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
500,363 GBP2023-05-01 ~ 2024-04-30
559,588 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
500,363 GBP2023-05-01 ~ 2024-04-30
559,588 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
345,654 GBP2024-04-30
364,336 GBP2023-04-30
Debtors
3,055,533 GBP2024-04-30
2,273,841 GBP2023-04-30
Cash at bank and in hand
269,629 GBP2024-04-30
449,193 GBP2023-04-30
Current Assets
3,430,559 GBP2024-04-30
2,889,631 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,622,832 GBP2024-04-30
-2,107,398 GBP2023-04-30
Net Current Assets/Liabilities
807,727 GBP2024-04-30
782,233 GBP2023-04-30
Total Assets Less Current Liabilities
1,153,381 GBP2024-04-30
1,146,569 GBP2023-04-30
Net Assets/Liabilities
1,140,556 GBP2024-04-30
1,131,793 GBP2023-04-30
Equity
Called up share capital
1,120 GBP2024-04-30
1,120 GBP2023-04-30
1,120 GBP2022-04-30
Share premium
1,399 GBP2024-04-30
1,399 GBP2023-04-30
1,399 GBP2022-04-30
Capital redemption reserve
5 GBP2024-04-30
5 GBP2023-04-30
5 GBP2022-04-30
Retained earnings (accumulated losses)
1,138,032 GBP2024-04-30
1,129,269 GBP2023-04-30
1,105,801 GBP2022-04-30
Equity
1,140,556 GBP2024-04-30
1,131,793 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
500,363 GBP2023-05-01 ~ 2024-04-30
559,588 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-536,120 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-491,600 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
562022-05-01 ~ 2023-04-30
Wages/Salaries
2,352,112 GBP2023-05-01 ~ 2024-04-30
2,249,393 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,585,186 GBP2023-05-01 ~ 2024-04-30
2,495,489 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
188,922 GBP2023-05-01 ~ 2024-04-30
201,606 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
14,016 GBP2023-05-01 ~ 2024-04-30
12,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,951 GBP2023-05-01 ~ 2024-04-30
1,939 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Plant and equipment
82,697 GBP2024-04-30
82,697 GBP2023-04-30
Furniture and fittings
239,852 GBP2024-04-30
235,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
672,549 GBP2024-04-30
667,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,158 GBP2024-04-30
54,142 GBP2023-04-30
Plant and equipment
68,272 GBP2024-04-30
63,974 GBP2023-04-30
Furniture and fittings
198,465 GBP2024-04-30
185,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,895 GBP2024-04-30
303,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,016 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,298 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
289,842 GBP2024-04-30
295,858 GBP2023-04-30
Plant and equipment
14,425 GBP2024-04-30
18,723 GBP2023-04-30
Furniture and fittings
41,387 GBP2024-04-30
49,755 GBP2023-04-30
Finished Goods/Goods for Resale
105,397 GBP2024-04-30
166,597 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,610,936 GBP2024-04-30
2,026,586 GBP2023-04-30
Other Debtors
Current
-12,676 GBP2024-04-30
-21,260 GBP2023-04-30
Prepayments/Accrued Income
Current
52,531 GBP2024-04-30
40,764 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,055,533 GBP2024-04-30
2,273,841 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,416,935 GBP2024-04-30
1,140,131 GBP2023-04-30
Corporation Tax Payable
Current
174,026 GBP2024-04-30
134,674 GBP2023-04-30
Other Taxation & Social Security Payable
Current
374,757 GBP2024-04-30
141,592 GBP2023-04-30
Other Creditors
Current
525,406 GBP2024-04-30
594,823 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
131,708 GBP2024-04-30
96,178 GBP2023-04-30
Creditors
Current
2,622,832 GBP2024-04-30
2,107,398 GBP2023-04-30
Equity
Called up share capital
1,120 GBP2024-04-30
1,120 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,618 GBP2024-04-30
21,990 GBP2023-04-30
Between two and five year
15,831 GBP2024-04-30
15,510 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,449 GBP2024-04-30
37,500 GBP2023-04-30