Turnover/Revenue
15,052,773 GBP2024-05-01 ~ 2025-04-30
14,186,153 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
7,973,058 GBP2024-05-01 ~ 2025-04-30
7,908,805 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,079,715 GBP2024-05-01 ~ 2025-04-30
6,277,348 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
5,482,114 GBP2024-05-01 ~ 2025-04-30
5,333,314 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,597,601 GBP2024-05-01 ~ 2025-04-30
944,034 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
13,240 GBP2024-05-01 ~ 2025-04-30
15,147 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,584,361 GBP2024-05-01 ~ 2025-04-30
3,931,457 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,584,361 GBP2024-05-01 ~ 2025-04-30
3,931,457 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,584,361 GBP2024-05-01 ~ 2025-04-30
3,931,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,103,136 GBP2025-04-30
977,778 GBP2024-04-30
Fixed Assets
1,103,136 GBP2025-04-30
977,778 GBP2024-04-30
Total Inventories
247,865 GBP2025-04-30
325,483 GBP2024-04-30
Debtors
4,009,913 GBP2025-04-30
2,565,289 GBP2024-04-30
Cash at bank and in hand
660,032 GBP2025-04-30
496,857 GBP2024-04-30
Current Assets
4,917,810 GBP2025-04-30
3,387,629 GBP2024-04-30
Creditors
Current
4,506,704 GBP2025-04-30
4,404,881 GBP2024-04-30
Net Current Assets/Liabilities
411,106 GBP2025-04-30
-1,017,252 GBP2024-04-30
Total Assets Less Current Liabilities
1,514,242 GBP2025-04-30
-39,474 GBP2024-04-30
Creditors
Non-current
-22,807 GBP2025-04-30
-53,452 GBP2024-04-30
Net Assets/Liabilities
1,441,435 GBP2025-04-30
-142,926 GBP2024-04-30
Equity
Called up share capital
116 GBP2025-04-30
116 GBP2024-04-30
14,500,116 GBP2023-04-30
Retained earnings (accumulated losses)
1,441,319 GBP2025-04-30
-143,042 GBP2024-04-30
-27,573,911 GBP2023-04-30
Equity
1,441,435 GBP2025-04-30
-142,926 GBP2024-04-30
-4,074,383 GBP2023-04-30
Share premium
94,991 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,584,361 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
4,950,895 GBP2024-05-01 ~ 2025-04-30
4,469,690 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
482,147 GBP2024-05-01 ~ 2025-04-30
399,122 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,690 GBP2024-05-01 ~ 2025-04-30
151,993 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,583,732 GBP2024-05-01 ~ 2025-04-30
5,020,805 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1822024-05-01 ~ 2025-04-30
1702023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
376,370 GBP2024-05-01 ~ 2025-04-30
463,122 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
27,816 GBP2024-05-01 ~ 2025-04-30
22,500 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
396,090 GBP2024-05-01 ~ 2025-04-30
982,864 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
159,336 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
159,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024,839 GBP2025-04-30
950,716 GBP2024-04-30
Furniture and fittings
699,385 GBP2025-04-30
612,202 GBP2024-04-30
Computers
225,301 GBP2025-04-30
222,673 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,016,982 GBP2025-04-30
5,495,149 GBP2024-04-30
Land and buildings, Long leasehold
4,067,457 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,137 GBP2025-04-30
743,224 GBP2024-04-30
Furniture and fittings
594,298 GBP2025-04-30
566,281 GBP2024-04-30
Computers
220,838 GBP2025-04-30
212,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,913,846 GBP2025-04-30
4,517,371 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,913 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
28,017 GBP2024-05-01 ~ 2025-04-30
Computers
7,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
783,884 GBP2025-04-30
Plant and equipment
209,702 GBP2025-04-30
207,492 GBP2024-04-30
Furniture and fittings
105,087 GBP2025-04-30
45,921 GBP2024-04-30
Computers
4,463 GBP2025-04-30
9,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,149 GBP2025-04-30
109,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,554 GBP2025-04-30
12,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,424 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
20,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,595 GBP2025-04-30
Under hire purchased contracts or finance leases
111,360 GBP2025-04-30
109,452 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
97,006 GBP2024-04-30
Raw Materials
247,865 GBP2025-04-30
325,483 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
138,916 GBP2025-04-30
451,031 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,186,515 GBP2025-04-30
1,585,906 GBP2024-04-30
Called-up share capital (not paid)
Current
16 GBP2025-04-30
16 GBP2024-04-30
Prepayments
Current
606,630 GBP2025-04-30
451,304 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,932,077 GBP2025-04-30
Current, Amounts falling due within one year
2,488,257 GBP2024-04-30
Other Debtors
Non-current
77,836 GBP2025-04-30
77,032 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
48,915 GBP2025-04-30
46,905 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,276,647 GBP2025-04-30
1,814,124 GBP2024-04-30
Amounts owed to group undertakings
Current
1,841,085 GBP2025-04-30
1,386,077 GBP2024-04-30
Other Taxation & Social Security Payable
Current
174,136 GBP2025-04-30
129,661 GBP2024-04-30
Other Creditors
Current
253,228 GBP2025-04-30
304,263 GBP2024-04-30
Accrued Liabilities
Current
261,850 GBP2025-04-30
139,024 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,807 GBP2025-04-30
53,452 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
46,905 GBP2024-04-30
Between one and five year, hire purchase agreements
22,807 GBP2025-04-30
53,452 GBP2024-04-30
hire purchase agreements
71,722 GBP2025-04-30
100,357 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
752,730 GBP2025-04-30
669,638 GBP2024-04-30
Between one and five year
2,789,691 GBP2025-04-30
2,683,162 GBP2024-04-30
More than five year
535,416 GBP2025-04-30
1,029,735 GBP2024-04-30
All periods
4,077,837 GBP2025-04-30
4,382,535 GBP2024-04-30