Turnover/Revenue
19,862,419 GBP2023-04-16 ~ 2024-04-13
15,051,869 GBP2022-04-17 ~ 2023-04-15
Cost of Sales
-17,970,700 GBP2023-04-16 ~ 2024-04-13
-13,342,699 GBP2022-04-17 ~ 2023-04-15
Gross Profit/Loss
1,891,719 GBP2023-04-16 ~ 2024-04-13
1,709,170 GBP2022-04-17 ~ 2023-04-15
Administrative Expenses
-964,304 GBP2023-04-16 ~ 2024-04-13
-732,944 GBP2022-04-17 ~ 2023-04-15
Operating Profit/Loss
927,415 GBP2023-04-16 ~ 2024-04-13
976,265 GBP2022-04-17 ~ 2023-04-15
Other Interest Receivable/Similar Income (Finance Income)
24,005 GBP2023-04-16 ~ 2024-04-13
4,323 GBP2022-04-17 ~ 2023-04-15
Profit/Loss on Ordinary Activities Before Tax
948,618 GBP2023-04-16 ~ 2024-04-13
980,588 GBP2022-04-17 ~ 2023-04-15
Profit/Loss
921,547 GBP2023-04-16 ~ 2024-04-13
765,795 GBP2022-04-17 ~ 2023-04-15
Comprehensive Income/Expense
921,547 GBP2023-04-16 ~ 2024-04-13
765,795 GBP2022-04-17 ~ 2023-04-15
Property, Plant & Equipment
381,490 GBP2024-04-13
314,227 GBP2023-04-15
Fixed Assets
381,490 GBP2024-04-13
314,227 GBP2023-04-15
Total Inventories
913,121 GBP2024-04-13
866,446 GBP2023-04-15
Debtors
2,957,617 GBP2024-04-13
2,327,166 GBP2023-04-15
Cash at bank and in hand
2,164,526 GBP2024-04-13
2,140,980 GBP2023-04-15
Current Assets
6,035,264 GBP2024-04-13
5,334,592 GBP2023-04-15
Net Current Assets/Liabilities
4,116,909 GBP2024-04-13
3,247,342 GBP2023-04-15
Total Assets Less Current Liabilities
4,498,399 GBP2024-04-13
3,561,569 GBP2023-04-15
Net Assets/Liabilities
4,404,871 GBP2024-04-13
3,483,324 GBP2023-04-15
Equity
Called up share capital
3,750 GBP2024-04-13
3,750 GBP2023-04-15
3,750 GBP2022-04-16
Revaluation reserve
29,229 GBP2024-04-13
35,075 GBP2023-04-15
42,090 GBP2022-04-16
Capital redemption reserve
25,000 GBP2024-04-13
25,000 GBP2023-04-15
25,000 GBP2022-04-16
Retained earnings (accumulated losses)
4,346,892 GBP2024-04-13
3,419,499 GBP2023-04-15
Comprehensive Income/Expense
Retained earnings (accumulated losses)
921,547 GBP2023-04-16 ~ 2024-04-13
765,795 GBP2022-04-17 ~ 2023-04-15
Property, Plant & Equipment - Depreciation Expense
75,186 GBP2023-04-16 ~ 2024-04-13
58,657 GBP2022-04-17 ~ 2023-04-15
Audit Fees/Expenses
12,500 GBP2023-04-16 ~ 2024-04-13
4,000 GBP2022-04-17 ~ 2023-04-15
Wages/Salaries
3,525,423 GBP2023-04-16 ~ 2024-04-13
2,495,012 GBP2022-04-17 ~ 2023-04-15
Social Security Costs
300,861 GBP2023-04-16 ~ 2024-04-13
212,872 GBP2022-04-17 ~ 2023-04-15
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,956 GBP2023-04-16 ~ 2024-04-13
32,726 GBP2022-04-17 ~ 2023-04-15
Staff Costs/Employee Benefits Expense
3,872,240 GBP2023-04-16 ~ 2024-04-13
2,740,610 GBP2022-04-17 ~ 2023-04-15
Average Number of Employees
1582023-04-16 ~ 2024-04-13
1202022-04-17 ~ 2023-04-15
Current Tax for the Period
220,682 GBP2023-04-16 ~ 2024-04-13
192,643 GBP2022-04-17 ~ 2023-04-15
Tax Expense/Credit at Applicable Tax Rate
237,155 GBP2023-04-16 ~ 2024-04-13
188,736 GBP2022-04-17 ~ 2023-04-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,817 GBP2024-04-13
625,566 GBP2023-04-15
Motor vehicles
8,500 GBP2024-04-13
16,750 GBP2023-04-15
Property, Plant & Equipment - Gross Cost
792,997 GBP2024-04-13
655,996 GBP2023-04-15
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2023-04-16 ~ 2024-04-13
Property, Plant & Equipment - Disposals
-8,250 GBP2023-04-16 ~ 2024-04-13
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,680 GBP2024-04-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,395 GBP2024-04-13
325,824 GBP2023-04-15
Motor vehicles
8,008 GBP2024-04-13
13,209 GBP2023-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,507 GBP2024-04-13
341,769 GBP2023-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,368 GBP2023-04-16 ~ 2024-04-13
Plant and equipment
73,571 GBP2023-04-16 ~ 2024-04-13
Motor vehicles
247 GBP2023-04-16 ~ 2024-04-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,186 GBP2023-04-16 ~ 2024-04-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,448 GBP2023-04-16 ~ 2024-04-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,448 GBP2023-04-16 ~ 2024-04-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,104 GBP2024-04-13
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,576 GBP2024-04-13
Plant and equipment
371,422 GBP2024-04-13
299,742 GBP2023-04-15
Motor vehicles
492 GBP2024-04-13
3,541 GBP2023-04-15
Other types of inventories not specified separately
913,121 GBP2024-04-13
866,446 GBP2023-04-15
Trade Debtors/Trade Receivables
Current
2,305,247 GBP2024-04-13
2,038,989 GBP2023-04-15
Prepayments/Accrued Income
Current
396,295 GBP2024-04-13
71,986 GBP2023-04-15
Amount of value-added tax that is recoverable
Current
256,075 GBP2024-04-13
216,191 GBP2023-04-15
Trade Creditors/Trade Payables
Current
1,335,903 GBP2024-04-13
1,606,723 GBP2023-04-15
Corporation Tax Payable
Current
198,999 GBP2024-04-13
192,643 GBP2023-04-15
Accrued Liabilities/Deferred Income
Current
216,146 GBP2024-04-13
137,705 GBP2023-04-15
Deferred Tax Liabilities
Accelerated tax depreciation
93,528 GBP2024-04-13
78,245 GBP2023-04-15
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,528 GBP2024-04-13
78,245 GBP2023-04-15
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-16 ~ 2024-04-13
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-13
50,000 GBP2023-04-15
Between one and five year
50,000 GBP2024-04-13
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-04-13
50,000 GBP2023-04-15