Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
14,726,320 GBP2024-05-01 ~ 2025-04-30
13,082,775 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
9,410,380 GBP2024-05-01 ~ 2025-04-30
8,653,242 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,315,940 GBP2024-05-01 ~ 2025-04-30
4,429,533 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,963,378 GBP2024-05-01 ~ 2025-04-30
2,312,390 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,352,562 GBP2024-05-01 ~ 2025-04-30
2,117,643 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2024-05-01 ~ 2025-04-30
9 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,434 GBP2024-05-01 ~ 2025-04-30
2,973 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,351,137 GBP2024-05-01 ~ 2025-04-30
2,114,679 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
343,153 GBP2024-05-01 ~ 2025-04-30
420,870 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,007,984 GBP2024-05-01 ~ 2025-04-30
1,693,809 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
5,035,472 GBP2025-04-30
4,209,163 GBP2024-04-30
3,029,449 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,181,675 GBP2024-05-01 ~ 2025-04-30
-514,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
905,947 GBP2025-04-30
1,037,114 GBP2024-04-30
Total Inventories
1,103,053 GBP2025-04-30
818,215 GBP2024-04-30
Debtors
2,615,138 GBP2025-04-30
2,703,024 GBP2024-04-30
Cash at bank and in hand
2,091,090 GBP2025-04-30
1,602,788 GBP2024-04-30
Current Assets
5,809,281 GBP2025-04-30
5,124,027 GBP2024-04-30
Creditors
Current
1,594,632 GBP2025-04-30
1,727,365 GBP2024-04-30
Net Current Assets/Liabilities
4,214,649 GBP2025-04-30
3,396,662 GBP2024-04-30
Total Assets Less Current Liabilities
5,120,596 GBP2025-04-30
4,433,776 GBP2024-04-30
Creditors
Non-current
-10,370 GBP2024-04-30
Net Assets/Liabilities
5,085,472 GBP2025-04-30
4,259,163 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Equity
5,085,472 GBP2025-04-30
4,259,163 GBP2024-04-30
Wages/Salaries
3,471,563 GBP2024-05-01 ~ 2025-04-30
3,522,497 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
242,718 GBP2024-05-01 ~ 2025-04-30
161,227 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
457,711 GBP2024-05-01 ~ 2025-04-30
52,573 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,171,992 GBP2024-05-01 ~ 2025-04-30
3,736,297 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Director Remuneration
299,417 GBP2024-05-01 ~ 2025-04-30
325,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,681 GBP2024-05-01 ~ 2025-04-30
176,617 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
472,272 GBP2024-05-01 ~ 2025-04-30
395,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,127 GBP2025-04-30
525,702 GBP2024-04-30
Furniture and fittings
50,733 GBP2025-04-30
20,644 GBP2024-04-30
Computers
27,408 GBP2025-04-30
33,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,641,788 GBP2025-04-30
1,650,801 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-6,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,016,520 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,374 GBP2025-04-30
254,729 GBP2024-04-30
Furniture and fittings
9,405 GBP2025-04-30
4,085 GBP2024-04-30
Computers
26,440 GBP2025-04-30
30,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,841 GBP2025-04-30
613,687 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,645 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,320 GBP2024-05-01 ~ 2025-04-30
Computers
2,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
647,898 GBP2025-04-30
746,103 GBP2024-04-30
Plant and equipment
215,753 GBP2025-04-30
270,973 GBP2024-04-30
Furniture and fittings
41,328 GBP2025-04-30
16,559 GBP2024-04-30
Computers
968 GBP2025-04-30
3,479 GBP2024-04-30
Value of work in progress
195,893 GBP2025-04-30
Finished Goods
907,160 GBP2025-04-30
818,215 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,401,357 GBP2025-04-30
2,220,377 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
171,363 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
109,757 GBP2025-04-30
215,873 GBP2024-04-30
Prepayments
Current
104,024 GBP2025-04-30
95,411 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,615,138 GBP2025-04-30
2,703,024 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,722 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,991 GBP2024-04-30
Trade Creditors/Trade Payables
Current
876,584 GBP2025-04-30
808,643 GBP2024-04-30
Corporation Tax Payable
Current
45,732 GBP2025-04-30
19,402 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,197 GBP2025-04-30
58,219 GBP2024-04-30
Other Creditors
Current
63,714 GBP2024-04-30
Accrued Liabilities
Current
452,271 GBP2025-04-30
612,927 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,370 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,722 GBP2025-04-30
10,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,124 GBP2025-04-30
164,243 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-04-30
Class 2 ordinary share
25,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,007,984 GBP2024-05-01 ~ 2025-04-30