Average Number of Employees
672023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Profit/Loss
1,064,872 GBP2023-05-01 ~ 2024-04-30
1,857,817 GBP2022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,711 GBP2024-04-30
118,235 GBP2023-04-30
Turnover/Revenue
19,997,873 GBP2023-05-01 ~ 2024-04-30
20,202,318 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
16,952,166 GBP2023-05-01 ~ 2024-04-30
16,465,884 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,045,707 GBP2023-05-01 ~ 2024-04-30
3,736,434 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,868,358 GBP2023-05-01 ~ 2024-04-30
1,723,683 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,541,379 GBP2023-05-01 ~ 2024-04-30
2,446,958 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
67,383 GBP2023-05-01 ~ 2024-04-30
54,704 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,475,336 GBP2023-05-01 ~ 2024-04-30
2,436,279 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
410,464 GBP2023-05-01 ~ 2024-04-30
578,462 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,064,872 GBP2023-05-01 ~ 2024-04-30
1,857,817 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,568,625 GBP2023-05-01 ~ 2024-04-30
-1,691,777 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
2,347,223 GBP2024-04-30
3,850,976 GBP2023-04-30
3,684,936 GBP2022-04-30
Property, Plant & Equipment
615,463 GBP2024-04-30
701,061 GBP2023-04-30
Total Inventories
571,916 GBP2024-04-30
543,878 GBP2023-04-30
Debtors
5,711,693 GBP2024-04-30
5,718,917 GBP2023-04-30
Cash at bank and in hand
859,290 GBP2024-04-30
3,039,150 GBP2023-04-30
Current Assets
7,142,899 GBP2024-04-30
9,301,945 GBP2023-04-30
Creditors
Amounts falling due within one year
4,873,465 GBP2024-04-30
5,373,994 GBP2023-04-30
Net Current Assets/Liabilities
2,269,434 GBP2024-04-30
3,927,951 GBP2023-04-30
Total Assets Less Current Liabilities
2,884,897 GBP2024-04-30
4,629,012 GBP2023-04-30
Creditors
Amounts falling due after one year
399,863 GBP2024-04-30
659,701 GBP2023-04-30
Net Assets/Liabilities
2,347,323 GBP2024-04-30
3,851,076 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
2,347,323 GBP2024-04-30
3,851,076 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
176,831 GBP2023-05-01 ~ 2024-04-30
135,411 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,678,149 GBP2023-05-01 ~ 2024-04-30
2,227,772 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
224,844 GBP2023-05-01 ~ 2024-04-30
200,234 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,441 GBP2023-05-01 ~ 2024-04-30
60,250 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,968,434 GBP2023-05-01 ~ 2024-04-30
2,488,256 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
230,737 GBP2023-05-01 ~ 2024-04-30
223,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,476 GBP2023-05-01 ~ 2024-04-30
118,235 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
368,848 GBP2023-05-01 ~ 2024-04-30
474,908 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
2,568,625 GBP2023-05-01 ~ 2024-04-30
1,691,777 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,782 GBP2024-04-30
325,369 GBP2023-04-30
Furniture and fittings
210,138 GBP2024-04-30
199,278 GBP2023-04-30
Motor vehicles
788,537 GBP2024-04-30
727,862 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,469,230 GBP2024-04-30
1,377,997 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,971 GBP2024-04-30
213,639 GBP2023-04-30
Furniture and fittings
175,385 GBP2024-04-30
135,348 GBP2023-04-30
Motor vehicles
366,027 GBP2024-04-30
266,101 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,767 GBP2024-04-30
676,936 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,332 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40,037 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
99,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
98,811 GBP2024-04-30
111,730 GBP2023-04-30
Furniture and fittings
34,753 GBP2024-04-30
63,930 GBP2023-04-30
Motor vehicles
422,510 GBP2024-04-30
461,761 GBP2023-04-30
Raw Materials
197,379 GBP2024-04-30
201,222 GBP2023-04-30
Value of work in progress
374,537 GBP2024-04-30
342,656 GBP2023-04-30
Trade Debtors/Trade Receivables
3,757,640 GBP2024-04-30
3,982,470 GBP2023-04-30
Prepayments/Accrued Income
34,591 GBP2024-04-30
42,306 GBP2023-04-30
Amounts owed by directors
124,492 GBP2024-04-30
124,492 GBP2023-04-30
Other Debtors
1,794,970 GBP2024-04-30
1,569,649 GBP2023-04-30
Amounts falling due after one year
2,063,419 GBP2024-04-30
1,562,093 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,074 GBP2024-04-30
160,074 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,417,239 GBP2024-04-30
4,207,048 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,277 GBP2024-04-30
60,952 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
361,482 GBP2024-04-30
500,687 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,881 GBP2024-04-30
102,273 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,415 GBP2024-04-30
98,990 GBP2023-04-30
Other Creditors
Amounts falling due within one year
269,070 GBP2024-04-30
149,744 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
293,467 GBP2024-04-30
453,543 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,396 GBP2024-04-30
206,158 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
98,415 GBP2024-04-30
98,990 GBP2023-04-30
Between one and five year
106,396 GBP2024-04-30
206,158 GBP2023-04-30
Minimum gross finance lease payments owing
204,811 GBP2024-04-30
305,148 GBP2023-04-30
Deferred Tax Liabilities
137,711 GBP2024-04-30
118,235 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-04-30
70 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-04-30
30 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
431,074 GBP2024-04-30
398,321 GBP2023-04-30
Between one and five year
1,538,696 GBP2024-04-30
1,305,103 GBP2023-04-30
More than five year
210,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,969,770 GBP2024-04-30
1,913,424 GBP2023-04-30