Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
13,082,775 GBP2023-05-01 ~ 2024-04-30
10,847,341 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
8,653,242 GBP2023-05-01 ~ 2024-04-30
6,857,470 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,429,533 GBP2023-05-01 ~ 2024-04-30
3,989,871 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,312,390 GBP2023-05-01 ~ 2024-04-30
1,244,984 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,117,643 GBP2023-05-01 ~ 2024-04-30
2,751,970 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2023-05-01 ~ 2024-04-30
3 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
2,973 GBP2023-05-01 ~ 2024-04-30
5,714 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,114,679 GBP2023-05-01 ~ 2024-04-30
2,746,259 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
420,870 GBP2023-05-01 ~ 2024-04-30
162,321 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,693,809 GBP2023-05-01 ~ 2024-04-30
2,583,938 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
4,209,163 GBP2024-04-30
3,029,449 GBP2023-04-30
1,779,970 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-514,095 GBP2023-05-01 ~ 2024-04-30
-1,334,459 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,037,114 GBP2024-04-30
844,380 GBP2023-04-30
Total Inventories
818,215 GBP2024-04-30
473,659 GBP2023-04-30
Debtors
2,703,024 GBP2024-04-30
1,715,569 GBP2023-04-30
Cash at bank and in hand
1,602,788 GBP2024-04-30
1,794,038 GBP2023-04-30
Current Assets
5,124,027 GBP2024-04-30
3,983,266 GBP2023-04-30
Creditors
Current
1,727,365 GBP2024-04-30
1,576,493 GBP2023-04-30
Net Current Assets/Liabilities
3,396,662 GBP2024-04-30
2,406,773 GBP2023-04-30
Total Assets Less Current Liabilities
4,433,776 GBP2024-04-30
3,251,153 GBP2023-04-30
Net Assets/Liabilities
4,259,163 GBP2024-04-30
3,079,449 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Equity
4,259,163 GBP2024-04-30
3,079,449 GBP2023-04-30
Wages/Salaries
3,522,497 GBP2023-05-01 ~ 2024-04-30
2,305,938 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
161,227 GBP2023-05-01 ~ 2024-04-30
118,974 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,573 GBP2023-05-01 ~ 2024-04-30
40,104 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,736,297 GBP2023-05-01 ~ 2024-04-30
2,465,016 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Director Remuneration
325,680 GBP2023-05-01 ~ 2024-04-30
24,432 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,617 GBP2023-05-01 ~ 2024-04-30
125,985 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
395,024 GBP2023-05-01 ~ 2024-04-30
124,585 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
848,137 GBP2023-04-30
Plant and equipment
525,702 GBP2024-04-30
388,875 GBP2023-04-30
Furniture and fittings
20,644 GBP2024-04-30
11,490 GBP2023-04-30
Computers
33,753 GBP2024-04-30
32,948 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,650,801 GBP2024-04-30
1,281,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,729 GBP2024-04-30
188,892 GBP2023-04-30
Furniture and fittings
4,085 GBP2024-04-30
1,971 GBP2023-04-30
Computers
30,274 GBP2024-04-30
19,953 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,687 GBP2024-04-30
437,070 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,837 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,114 GBP2023-05-01 ~ 2024-04-30
Computers
10,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
270,973 GBP2024-04-30
199,983 GBP2023-04-30
Furniture and fittings
16,559 GBP2024-04-30
9,519 GBP2023-04-30
Computers
3,479 GBP2024-04-30
12,995 GBP2023-04-30
Finished Goods
818,215 GBP2024-04-30
473,659 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,220,377 GBP2024-04-30
1,488,654 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
171,363 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
215,873 GBP2024-04-30
154,790 GBP2023-04-30
Prepayments
Current
95,411 GBP2024-04-30
71,871 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,703,024 GBP2024-04-30
Current, Amounts falling due within one year
1,715,569 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,991 GBP2024-04-30
31,653 GBP2023-04-30
Trade Creditors/Trade Payables
Current
808,643 GBP2024-04-30
538,061 GBP2023-04-30
Amounts owed to group undertakings
Current
562,987 GBP2023-04-30
Corporation Tax Payable
Current
19,402 GBP2024-04-30
32,018 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,219 GBP2024-04-30
40,159 GBP2023-04-30
Other Creditors
Current
63,714 GBP2024-04-30
124,355 GBP2023-04-30
Accrued Liabilities
Current
612,927 GBP2024-04-30
237,260 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,370 GBP2024-04-30
21,019 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,288 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Non-current, Between one and two years
10,370 GBP2024-04-30
21,019 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
10,991 GBP2024-04-30
43,941 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,243 GBP2024-04-30
138,397 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-04-30
Class 2 ordinary share
25,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,693,809 GBP2023-05-01 ~ 2024-04-30