Turnover/Revenue
14,186,153 GBP2023-05-01 ~ 2024-04-30
13,985,338 GBP2022-04-01 ~ 2023-04-30
Cost of Sales
7,798,805 GBP2023-05-01 ~ 2024-04-30
7,713,206 GBP2022-04-01 ~ 2023-04-30
Gross Profit/Loss
6,387,348 GBP2023-05-01 ~ 2024-04-30
6,272,132 GBP2022-04-01 ~ 2023-04-30
Administrative Expenses
5,333,314 GBP2023-05-01 ~ 2024-04-30
6,984,534 GBP2022-04-01 ~ 2023-04-30
Operating Profit/Loss
1,054,034 GBP2023-05-01 ~ 2024-04-30
-712,402 GBP2022-04-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2022-04-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
15,147 GBP2023-05-01 ~ 2024-04-30
13,585 GBP2022-04-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
4,041,457 GBP2023-05-01 ~ 2024-04-30
-725,977 GBP2022-04-01 ~ 2023-04-30
Profit/Loss
4,041,457 GBP2023-05-01 ~ 2024-04-30
-725,977 GBP2022-04-01 ~ 2023-04-30
Comprehensive Income/Expense
4,041,457 GBP2023-05-01 ~ 2024-04-30
-725,977 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
977,778 GBP2024-04-30
1,321,130 GBP2023-04-30
Fixed Assets
977,778 GBP2024-04-30
1,321,130 GBP2023-04-30
Total Inventories
325,483 GBP2024-04-30
288,648 GBP2023-04-30
Debtors
2,565,289 GBP2024-04-30
786,648 GBP2023-04-30
Cash at bank and in hand
496,857 GBP2024-04-30
314,753 GBP2023-04-30
Current Assets
3,387,629 GBP2024-04-30
1,390,049 GBP2023-04-30
Creditors
Current
4,294,881 GBP2024-04-30
6,735,562 GBP2023-04-30
Net Current Assets/Liabilities
-907,252 GBP2024-04-30
-5,345,513 GBP2023-04-30
Total Assets Less Current Liabilities
70,526 GBP2024-04-30
-4,024,383 GBP2023-04-30
Creditors
Non-current
-53,452 GBP2024-04-30
Net Assets/Liabilities
-32,926 GBP2024-04-30
-4,074,383 GBP2023-04-30
Equity
Called up share capital
116 GBP2024-04-30
14,500,116 GBP2023-04-30
14,500,100 GBP2022-03-31
Share premium
94,991 GBP2023-04-30
94,991 GBP2022-03-31
Retained earnings (accumulated losses)
-33,042 GBP2024-04-30
-27,573,911 GBP2023-04-30
-24,949,892 GBP2022-03-31
Equity
-32,926 GBP2024-04-30
-4,074,383 GBP2023-04-30
-3,348,422 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,041,457 GBP2023-05-01 ~ 2024-04-30
-725,977 GBP2022-04-01 ~ 2023-04-30
Wages/Salaries
5,117,592 GBP2023-05-01 ~ 2024-04-30
5,183,942 GBP2022-04-01 ~ 2023-04-30
Social Security Costs
467,964 GBP2023-05-01 ~ 2024-04-30
506,694 GBP2022-04-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,980 GBP2023-05-01 ~ 2024-04-30
223,333 GBP2022-04-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,747,536 GBP2023-05-01 ~ 2024-04-30
5,913,969 GBP2022-04-01 ~ 2023-04-30
Average Number of Employees
1702023-05-01 ~ 2024-04-30
1922022-04-01 ~ 2023-04-30
Director Remuneration
117,846 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
463,122 GBP2023-05-01 ~ 2024-04-30
574,926 GBP2022-04-01 ~ 2023-04-30
Audit Fees/Expenses
22,500 GBP2023-05-01 ~ 2024-04-30
18,000 GBP2022-04-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,010,364 GBP2023-05-01 ~ 2024-04-30
-141,282 GBP2022-04-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
159,336 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
159,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,709,558 GBP2024-04-30
3,709,558 GBP2023-04-30
Plant and equipment
950,716 GBP2024-04-30
839,843 GBP2023-04-30
Furniture and fittings
612,202 GBP2024-04-30
590,217 GBP2023-04-30
Computers
222,673 GBP2024-04-30
222,673 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,495,149 GBP2024-04-30
5,362,291 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,224 GBP2024-04-30
672,623 GBP2023-04-30
Furniture and fittings
566,281 GBP2024-04-30
533,323 GBP2023-04-30
Computers
212,970 GBP2024-04-30
182,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,517,371 GBP2024-04-30
4,041,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,601 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
32,958 GBP2023-05-01 ~ 2024-04-30
Computers
30,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
714,662 GBP2024-04-30
Plant and equipment
207,492 GBP2024-04-30
167,220 GBP2023-04-30
Furniture and fittings
45,921 GBP2024-04-30
56,894 GBP2023-04-30
Computers
9,703 GBP2024-04-30
40,366 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,130 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
13,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,130 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,006 GBP2024-04-30
Under hire purchased contracts or finance leases
109,452 GBP2024-04-30
Raw Materials
325,483 GBP2024-04-30
288,648 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
451,031 GBP2024-04-30
418,910 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,585,906 GBP2024-04-30
Called-up share capital (not paid)
Current
16 GBP2024-04-30
16 GBP2023-04-30
Prepayments
Current
451,304 GBP2024-04-30
325,042 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,488,257 GBP2024-04-30
743,968 GBP2023-04-30
Other Debtors
Non-current
77,032 GBP2024-04-30
42,680 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
46,905 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,814,124 GBP2024-04-30
1,476,811 GBP2023-04-30
Amounts owed to group undertakings
Current
1,386,077 GBP2024-04-30
3,493,181 GBP2023-04-30
Other Taxation & Social Security Payable
Current
129,661 GBP2024-04-30
65,116 GBP2023-04-30
Other Creditors
Current
304,263 GBP2024-04-30
342,170 GBP2023-04-30
Accrued Liabilities
Current
29,024 GBP2024-04-30
454,372 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,452 GBP2024-04-30
Between one and five year, hire purchase agreements
53,452 GBP2024-04-30
hire purchase agreements
100,357 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
669,638 GBP2024-04-30
596,980 GBP2023-04-30
Between one and five year
2,683,162 GBP2024-04-30
2,396,723 GBP2023-04-30
More than five year
1,029,735 GBP2024-04-30
1,444,835 GBP2023-04-30
All periods
4,382,535 GBP2024-04-30
4,438,538 GBP2023-04-30