Cost of Sales
-7,749,207 GBP2022-05-01 ~ 2023-04-30
-5,742,479 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-4,520,131 GBP2022-05-01 ~ 2023-04-30
-3,220,719 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,708 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,330,518 GBP2022-05-01 ~ 2023-04-30
2,170,439 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
987,412 GBP2022-05-01 ~ 2023-04-30
1,740,943 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other
38,230 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment
381,127 GBP2023-04-30
303,545 GBP2022-04-30
Fixed Assets
419,357 GBP2023-04-30
303,545 GBP2022-04-30
Debtors
4,029,922 GBP2023-04-30
4,016,680 GBP2022-04-30
Cash at bank and in hand
2,729,216 GBP2023-04-30
2,578,318 GBP2022-04-30
Current Assets
7,283,977 GBP2023-04-30
7,057,117 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-3,591,777 GBP2023-04-30
-3,672,904 GBP2022-04-30
Net Current Assets/Liabilities
3,692,200 GBP2023-04-30
3,384,213 GBP2022-04-30
Total Assets Less Current Liabilities
4,111,557 GBP2023-04-30
3,687,758 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-195,832 GBP2023-04-30
-175,701 GBP2022-04-30
Net Assets/Liabilities
3,820,444 GBP2023-04-30
3,436,171 GBP2022-04-30
Equity
Called up share capital
105 GBP2023-04-30
103 GBP2022-04-30
104 GBP2021-04-30
Capital redemption reserve
1 GBP2023-04-30
1 GBP2022-04-30
0 GBP2021-04-30
Retained earnings (accumulated losses)
3,820,338 GBP2023-04-30
3,436,067 GBP2022-04-30
2,115,278 GBP2021-04-30
Equity
3,820,444 GBP2023-04-30
3,436,171 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
987,412 GBP2022-05-01 ~ 2023-04-30
1,740,943 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-420,154 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-603,141 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
21,500 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
622022-05-01 ~ 2023-04-30
592021-05-01 ~ 2022-04-30
Wages/Salaries
2,005,211 GBP2022-05-01 ~ 2023-04-30
1,677,423 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
347,443 GBP2022-05-01 ~ 2023-04-30
123,569 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
2,569,614 GBP2022-05-01 ~ 2023-04-30
1,800,992 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
50,196 GBP2022-05-01 ~ 2023-04-30
19,760 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,395 GBP2022-05-01 ~ 2023-04-30
35,717 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
41,706 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,362 GBP2023-04-30
383,489 GBP2022-04-30
Furniture and fittings
19,073 GBP2023-04-30
19,073 GBP2022-04-30
Computers
87,557 GBP2023-04-30
59,620 GBP2022-04-30
Motor vehicles
88,714 GBP2023-04-30
56,593 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
682,706 GBP2023-04-30
518,775 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-7,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,046 GBP2023-04-30
114,433 GBP2022-04-30
Furniture and fittings
16,895 GBP2023-04-30
16,296 GBP2022-04-30
Computers
54,385 GBP2023-04-30
41,246 GBP2022-04-30
Motor vehicles
50,253 GBP2023-04-30
43,255 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,579 GBP2023-04-30
215,230 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,613 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
599 GBP2022-05-01 ~ 2023-04-30
Computers
13,139 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
12,998 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,349 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-6,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
307,316 GBP2023-04-30
269,056 GBP2022-04-30
Furniture and fittings
2,178 GBP2023-04-30
2,777 GBP2022-04-30
Computers
33,172 GBP2023-04-30
18,374 GBP2022-04-30
Motor vehicles
38,461 GBP2023-04-30
13,338 GBP2022-04-30
Finished Goods/Goods for Resale
274,391 GBP2023-04-30
328,297 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,673,174 GBP2023-04-30
1,992,699 GBP2022-04-30
Other Debtors
Current
2,276,557 GBP2023-04-30
1,980,943 GBP2022-04-30
Prepayments/Accrued Income
Current
80,191 GBP2023-04-30
43,038 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
100,527 GBP2023-04-30
84,689 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,222,865 GBP2023-04-30
1,005,013 GBP2022-04-30
Corporation Tax Payable
Current
694,432 GBP2023-04-30
493,221 GBP2022-04-30
Other Taxation & Social Security Payable
Current
480,411 GBP2023-04-30
541,591 GBP2022-04-30
Other Creditors
Current
22,044 GBP2023-04-30
22,000 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,071,498 GBP2023-04-30
1,526,390 GBP2022-04-30
Creditors
Current
3,591,777 GBP2023-04-30
3,672,904 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
36,461 GBP2023-04-30
46,451 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
159,371 GBP2023-04-30
129,250 GBP2022-04-30
Creditors
Non-current
195,832 GBP2023-04-30
175,701 GBP2022-04-30
Bank Borrowings
36,461 GBP2023-04-30
46,451 GBP2022-04-30
Total Borrowings
Non-current
36,461 GBP2023-04-30
46,451 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
100,527 GBP2023-04-30
84,689 GBP2022-04-30
Minimum gross finance lease payments owing
259,898 GBP2023-04-30
213,939 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,625 GBP2023-04-30
0 GBP2022-04-30
Between two and five year
201,000 GBP2023-04-30
0 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,625 GBP2023-04-30
0 GBP2022-04-30
Current assets - Investments
0 GBP2022-04-30