Turnover/Revenue
19,336,263 GBP2024-04-14 ~ 2025-04-12
19,862,419 GBP2023-04-16 ~ 2024-04-13
Cost of Sales
-16,413,303 GBP2024-04-14 ~ 2025-04-12
-17,970,700 GBP2023-04-16 ~ 2024-04-13
Gross Profit/Loss
2,922,960 GBP2024-04-14 ~ 2025-04-12
1,891,719 GBP2023-04-16 ~ 2024-04-13
Administrative Expenses
-1,155,079 GBP2024-04-14 ~ 2025-04-12
-964,304 GBP2023-04-16 ~ 2024-04-13
Operating Profit/Loss
1,767,881 GBP2024-04-14 ~ 2025-04-12
927,415 GBP2023-04-16 ~ 2024-04-13
Other Interest Receivable/Similar Income (Finance Income)
64,602 GBP2024-04-14 ~ 2025-04-12
24,005 GBP2023-04-16 ~ 2024-04-13
Profit/Loss on Ordinary Activities Before Tax
1,832,483 GBP2024-04-14 ~ 2025-04-12
948,618 GBP2023-04-16 ~ 2024-04-13
Profit/Loss
1,504,670 GBP2024-04-14 ~ 2025-04-12
921,547 GBP2023-04-16 ~ 2024-04-13
Comprehensive Income/Expense
1,504,670 GBP2024-04-14 ~ 2025-04-12
921,547 GBP2023-04-16 ~ 2024-04-13
Property, Plant & Equipment
343,258 GBP2025-04-12
381,490 GBP2024-04-13
Fixed Assets
343,258 GBP2025-04-12
381,490 GBP2024-04-13
Total Inventories
977,568 GBP2025-04-12
913,121 GBP2024-04-13
Debtors
3,294,085 GBP2025-04-12
2,957,617 GBP2024-04-13
Cash at bank and in hand
4,578,326 GBP2025-04-12
2,164,526 GBP2024-04-13
Current Assets
8,849,979 GBP2025-04-12
6,035,264 GBP2024-04-13
Net Current Assets/Liabilities
5,555,886 GBP2025-04-12
4,116,909 GBP2024-04-13
Total Assets Less Current Liabilities
5,899,144 GBP2025-04-12
4,498,399 GBP2024-04-13
Net Assets/Liabilities
5,813,541 GBP2025-04-12
4,404,871 GBP2024-04-13
Equity
Called up share capital
3,750 GBP2025-04-12
3,750 GBP2024-04-13
3,750 GBP2023-04-15
Revaluation reserve
23,663 GBP2025-04-12
29,229 GBP2024-04-13
35,075 GBP2023-04-15
Capital redemption reserve
25,000 GBP2025-04-12
25,000 GBP2024-04-13
25,000 GBP2023-04-15
Retained earnings (accumulated losses)
5,761,128 GBP2025-04-12
4,346,892 GBP2024-04-13
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,504,670 GBP2024-04-14 ~ 2025-04-12
921,547 GBP2023-04-16 ~ 2024-04-13
Property, Plant & Equipment - Depreciation Expense
70,075 GBP2024-04-14 ~ 2025-04-12
75,186 GBP2023-04-16 ~ 2024-04-13
Audit Fees/Expenses
15,000 GBP2024-04-14 ~ 2025-04-12
12,500 GBP2023-04-16 ~ 2024-04-13
Wages/Salaries
3,725,205 GBP2024-04-14 ~ 2025-04-12
3,525,423 GBP2023-04-16 ~ 2024-04-13
Social Security Costs
332,104 GBP2024-04-14 ~ 2025-04-12
300,861 GBP2023-04-16 ~ 2024-04-13
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,169 GBP2024-04-14 ~ 2025-04-12
45,956 GBP2023-04-16 ~ 2024-04-13
Staff Costs/Employee Benefits Expense
4,112,478 GBP2024-04-14 ~ 2025-04-12
3,872,240 GBP2023-04-16 ~ 2024-04-13
Average Number of Employees
1472024-04-14 ~ 2025-04-12
1582023-04-16 ~ 2024-04-13
Current Tax for the Period
467,942 GBP2024-04-14 ~ 2025-04-12
220,682 GBP2023-04-16 ~ 2024-04-13
Tax Expense/Credit at Applicable Tax Rate
458,121 GBP2024-04-14 ~ 2025-04-12
237,155 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
Plant and equipment
794,665 GBP2025-04-12
770,817 GBP2024-04-13
Motor vehicles
16,495 GBP2025-04-12
8,500 GBP2024-04-13
Property, Plant & Equipment - Gross Cost
824,840 GBP2025-04-12
792,997 GBP2024-04-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,104 GBP2024-04-13
Plant and equipment
465,273 GBP2025-04-12
399,395 GBP2024-04-13
Motor vehicles
10,837 GBP2025-04-12
8,008 GBP2024-04-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,582 GBP2025-04-12
411,507 GBP2024-04-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,878 GBP2024-04-14 ~ 2025-04-12
Motor vehicles
2,829 GBP2024-04-14 ~ 2025-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,075 GBP2024-04-14 ~ 2025-04-12
Property, Plant & Equipment
Plant and equipment
329,392 GBP2025-04-12
371,422 GBP2024-04-13
Motor vehicles
5,658 GBP2025-04-12
492 GBP2024-04-13
Land and buildings, Under hire purchased contracts or finance leases
9,576 GBP2024-04-13
Other types of inventories not specified separately
977,568 GBP2025-04-12
913,121 GBP2024-04-13
Trade Debtors/Trade Receivables
Current
2,824,442 GBP2025-04-12
2,305,247 GBP2024-04-13
Prepayments/Accrued Income
Current
217,998 GBP2025-04-12
396,295 GBP2024-04-13
Amount of value-added tax that is recoverable
Current
251,645 GBP2025-04-12
256,075 GBP2024-04-13
Trade Creditors/Trade Payables
Current
2,062,726 GBP2025-04-12
1,335,903 GBP2024-04-13
Corporation Tax Payable
Current
587,388 GBP2025-04-12
198,999 GBP2024-04-13
Deferred Tax Liabilities
Accelerated tax depreciation
85,603 GBP2025-04-12
93,528 GBP2024-04-13
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,603 GBP2025-04-12
93,528 GBP2024-04-13
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-14 ~ 2025-04-12
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-04-12
50,000 GBP2024-04-13
Between one and five year
30,000 GBP2025-04-12
50,000 GBP2024-04-13
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-04-12
100,000 GBP2024-04-13