Cost of Sales
-5,769,636 GBP2023-05-01 ~ 2024-04-30
-7,749,207 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,440,501 GBP2023-05-01 ~ 2024-04-30
-4,520,131 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
93,255 GBP2023-05-01 ~ 2024-04-30
15,708 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-49,027 GBP2023-05-01 ~ 2024-04-30
1,330,518 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-62,575 GBP2023-05-01 ~ 2024-04-30
987,412 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
39,876 GBP2024-04-30
38,230 GBP2023-04-30
Property, Plant & Equipment
633,849 GBP2024-04-30
381,127 GBP2023-04-30
Fixed Assets
673,725 GBP2024-04-30
419,357 GBP2023-04-30
Debtors
3,810,855 GBP2024-04-30
4,029,922 GBP2023-04-30
Cash at bank and in hand
2,367,227 GBP2024-04-30
2,729,216 GBP2023-04-30
Current Assets
6,849,772 GBP2024-04-30
7,283,977 GBP2023-04-30
Net Current Assets/Liabilities
3,039,424 GBP2024-04-30
3,692,200 GBP2023-04-30
Total Assets Less Current Liabilities
3,713,149 GBP2024-04-30
4,111,557 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-195,832 GBP2023-04-30
Net Assets/Liabilities
3,192,357 GBP2024-04-30
3,820,444 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
103 GBP2022-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
3,192,251 GBP2024-04-30
3,820,338 GBP2023-04-30
3,436,067 GBP2022-04-30
Equity
3,192,357 GBP2024-04-30
3,820,444 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-62,575 GBP2023-05-01 ~ 2024-04-30
987,412 GBP2022-05-01 ~ 2023-04-30
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
Retained earnings (accumulated losses)
-603,141 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-565,512 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
19,750 GBP2023-05-01 ~ 2024-04-30
21,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
662023-05-01 ~ 2024-04-30
622022-05-01 ~ 2023-04-30
Wages/Salaries
2,274,771 GBP2023-05-01 ~ 2024-04-30
2,005,211 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
332,378 GBP2023-05-01 ~ 2024-04-30
347,443 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,833,506 GBP2023-05-01 ~ 2024-04-30
2,569,614 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
50,280 GBP2023-05-01 ~ 2024-04-30
50,196 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,180 GBP2023-05-01 ~ 2024-04-30
19,395 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
50,456 GBP2024-04-30
41,706 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,016 GBP2024-04-30
487,362 GBP2023-04-30
Furniture and fittings
48,892 GBP2024-04-30
19,073 GBP2023-04-30
Computers
92,961 GBP2024-04-30
87,557 GBP2023-04-30
Motor vehicles
103,714 GBP2024-04-30
88,714 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,088,583 GBP2024-04-30
682,706 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,871 GBP2024-04-30
180,046 GBP2023-04-30
Furniture and fittings
23,072 GBP2024-04-30
16,895 GBP2023-04-30
Computers
70,540 GBP2024-04-30
54,385 GBP2023-04-30
Motor vehicles
65,251 GBP2024-04-30
50,253 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,734 GBP2024-04-30
301,579 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,825 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,177 GBP2023-05-01 ~ 2024-04-30
Computers
16,155 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
547,145 GBP2024-04-30
307,316 GBP2023-04-30
Furniture and fittings
25,820 GBP2024-04-30
2,178 GBP2023-04-30
Computers
22,421 GBP2024-04-30
33,172 GBP2023-04-30
Motor vehicles
38,463 GBP2024-04-30
38,461 GBP2023-04-30
Finished Goods/Goods for Resale
368,409 GBP2024-04-30
274,391 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,673,174 GBP2023-04-30
Other Debtors
Current
2,276,557 GBP2023-04-30
Prepayments/Accrued Income
Current
97,342 GBP2024-04-30
80,191 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,810,855 GBP2024-04-30
4,029,922 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
111,562 GBP2024-04-30
100,527 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,097,363 GBP2024-04-30
1,222,865 GBP2023-04-30
Corporation Tax Payable
Current
686,581 GBP2024-04-30
694,432 GBP2023-04-30
Other Taxation & Social Security Payable
Current
507,163 GBP2024-04-30
480,411 GBP2023-04-30
Other Creditors
Current
44 GBP2024-04-30
22,044 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,407,635 GBP2024-04-30
1,071,498 GBP2023-04-30
Creditors
Current
3,810,348 GBP2024-04-30
3,591,777 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,612 GBP2024-04-30
36,461 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
335,718 GBP2024-04-30
159,371 GBP2023-04-30
Creditors
Non-current
362,330 GBP2024-04-30
195,832 GBP2023-04-30
Bank Borrowings
26,612 GBP2024-04-30
36,461 GBP2023-04-30
Total Borrowings
Non-current
26,612 GBP2024-04-30
36,461 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
111,562 GBP2024-04-30
100,527 GBP2023-04-30
Minimum gross finance lease payments owing
447,280 GBP2024-04-30
259,898 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,625 GBP2024-04-30
95,625 GBP2023-04-30
Between two and five year
187,292 GBP2024-04-30
201,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,917 GBP2024-04-30
296,625 GBP2023-04-30