Cost of Sales
-14,942,549 GBP2023-05-01 ~ 2024-04-30
-15,264,076 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-10,304,521 GBP2023-05-01 ~ 2024-04-30
-9,084,902 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
11,738 GBP2023-05-01 ~ 2024-04-30
1,904 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
767,319 GBP2023-05-01 ~ 2024-04-30
2,065,427 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
562,392 GBP2023-05-01 ~ 2024-04-30
1,714,036 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
760,000 GBP2024-04-30
893,013 GBP2023-04-30
Debtors
11,593,838 GBP2024-04-30
12,336,255 GBP2023-04-30
Cash at bank and in hand
2,202,815 GBP2024-04-30
2,334,051 GBP2023-04-30
Current Assets
15,669,016 GBP2024-04-30
16,228,954 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,703,774 GBP2024-04-30
Net Current Assets/Liabilities
6,965,242 GBP2024-04-30
7,049,817 GBP2023-04-30
Total Assets Less Current Liabilities
7,725,242 GBP2024-04-30
7,942,830 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,391,619 GBP2023-04-30
Net Assets/Liabilities
7,004,113 GBP2024-04-30
6,491,721 GBP2023-04-30
Equity
Called up share capital
601 GBP2024-04-30
601 GBP2023-04-30
601 GBP2022-04-30
Other miscellaneous reserve
842 GBP2024-04-30
842 GBP2023-04-30
Retained earnings (accumulated losses)
7,002,670 GBP2024-04-30
6,490,278 GBP2023-04-30
4,776,242 GBP2022-04-30
Equity
7,004,113 GBP2024-04-30
6,491,721 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
562,392 GBP2023-05-01 ~ 2024-04-30
1,714,036 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-50,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,000 GBP2023-05-01 ~ 2024-04-30
20,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1332023-05-01 ~ 2024-04-30
1182022-05-01 ~ 2023-04-30
Wages/Salaries
7,040,171 GBP2023-05-01 ~ 2024-04-30
6,166,951 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,049 GBP2023-05-01 ~ 2024-04-30
112,416 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,951,220 GBP2023-05-01 ~ 2024-04-30
6,985,725 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
328,394 GBP2023-05-01 ~ 2024-04-30
247,346 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,881 GBP2023-05-01 ~ 2024-04-30
-39,336 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,757 GBP2024-04-30
230,841 GBP2023-04-30
Plant and equipment
2,004,823 GBP2024-04-30
1,730,803 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,238,580 GBP2024-04-30
1,961,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,188 GBP2024-04-30
174,517 GBP2023-04-30
Plant and equipment
1,269,392 GBP2024-04-30
894,114 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,580 GBP2024-04-30
1,068,631 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,671 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
375,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
24,569 GBP2024-04-30
56,324 GBP2023-04-30
Plant and equipment
735,431 GBP2024-04-30
836,689 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,952,631 GBP2024-04-30
5,220,177 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,533,964 GBP2024-04-30
4,541,056 GBP2023-04-30
Other Debtors
Current
222,733 GBP2024-04-30
14,084 GBP2023-04-30
Prepayments/Accrued Income
Current
1,917,564 GBP2024-04-30
1,579,897 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
11,593,838 GBP2024-04-30
Amounts falling due within one year, Current
12,336,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
447,659 GBP2024-04-30
218,361 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
372,480 GBP2024-04-30
272,180 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,891,529 GBP2024-04-30
3,374,130 GBP2023-04-30
Corporation Tax Payable
Current
271,248 GBP2024-04-30
390,210 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,232,741 GBP2024-04-30
1,569,783 GBP2023-04-30
Other Creditors
Current
429,957 GBP2024-04-30
459,623 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,850 GBP2024-04-30
11,800 GBP2023-04-30
Creditors
Current
8,703,774 GBP2024-04-30
9,179,137 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
411,070 GBP2024-04-30
819,131 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
118,621 GBP2024-04-30
344,029 GBP2023-04-30
Creditors
Non-current
696,520 GBP2024-04-30
1,391,619 GBP2023-04-30
Bank Borrowings
858,729 GBP2024-04-30
1,037,492 GBP2023-04-30
Total Borrowings
Current
447,659 GBP2024-04-30
218,361 GBP2023-04-30
Non-current
411,070 GBP2024-04-30
819,131 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
372,480 GBP2024-04-30
272,180 GBP2023-04-30
Minimum gross finance lease payments owing
491,101 GBP2024-04-30
616,209 GBP2023-04-30
Amounts received in advance for goods or services to be provided in the future
3,216,139 GBP2024-04-30
3,111,509 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,321 GBP2024-04-30
412,688 GBP2023-04-30
Between two and five year
1,073,660 GBP2024-04-30
661,955 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,548,981 GBP2024-04-30
1,074,643 GBP2023-04-30