Cost of Sales
-16,594,941 GBP2024-05-01 ~ 2025-04-30
-17,881,471 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-10,069,282 GBP2024-05-01 ~ 2025-04-30
-9,263,649 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,689 GBP2024-05-01 ~ 2025-04-30
23,441 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,094,511 GBP2024-05-01 ~ 2025-04-30
1,589,413 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,218,275 GBP2024-05-01 ~ 2025-04-30
1,381,889 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,218,275 GBP2024-05-01 ~ 2025-04-30
1,381,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,175,174 GBP2025-04-30
4,271,000 GBP2024-04-30
Debtors
1,567,644 GBP2025-04-30
1,265,947 GBP2024-04-30
Cash at bank and in hand
1,387,991 GBP2025-04-30
2,441,385 GBP2024-04-30
Current Assets
4,766,598 GBP2025-04-30
4,745,120 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,921,451 GBP2025-04-30
Net Current Assets/Liabilities
845,147 GBP2025-04-30
178,158 GBP2024-04-30
Total Assets Less Current Liabilities
5,020,321 GBP2025-04-30
4,449,158 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-393,905 GBP2025-04-30
-1,546,238 GBP2024-04-30
Net Assets/Liabilities
4,626,416 GBP2025-04-30
2,902,920 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,626,316 GBP2025-04-30
2,902,820 GBP2024-04-30
2,078,979 GBP2023-04-30
Equity
4,626,416 GBP2025-04-30
2,902,920 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,218,275 GBP2024-05-01 ~ 2025-04-30
1,381,889 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-558,048 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-494,779 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
13,000 GBP2024-05-01 ~ 2025-04-30
11,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1302024-05-01 ~ 2025-04-30
1432023-05-01 ~ 2024-04-30
Wages/Salaries
3,346,162 GBP2024-05-01 ~ 2025-04-30
3,074,133 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,545 GBP2024-05-01 ~ 2025-04-30
40,241 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,682,701 GBP2024-05-01 ~ 2025-04-30
3,369,460 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
45,000 GBP2024-05-01 ~ 2025-04-30
45,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
430,995 GBP2025-04-30
384,778 GBP2024-04-30
Improvements to leasehold property
2,264,995 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
3,847,037 GBP2025-04-30
3,606,231 GBP2024-04-30
Furniture and fittings
1,768,876 GBP2025-04-30
3,527,554 GBP2024-04-30
Motor vehicles
167,633 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,479,536 GBP2025-04-30
7,518,563 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-29,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,951 GBP2025-04-30
54,651 GBP2024-04-30
Improvements to leasehold property
1,057,894 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
2,100,678 GBP2025-04-30
1,518,558 GBP2024-04-30
Furniture and fittings
1,017,814 GBP2025-04-30
1,674,354 GBP2024-04-30
Motor vehicles
56,025 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,304,362 GBP2025-04-30
3,247,563 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,955 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
151,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
582,120 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
250,354 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
56,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
359,044 GBP2025-04-30
330,127 GBP2024-04-30
Improvements to leasehold property
1,207,101 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
1,746,359 GBP2025-04-30
2,087,673 GBP2024-04-30
Furniture and fittings
751,062 GBP2025-04-30
1,853,200 GBP2024-04-30
Motor vehicles
111,608 GBP2025-04-30
0 GBP2024-04-30
Finished Goods/Goods for Resale
1,810,963 GBP2025-04-30
1,037,788 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
111,737 GBP2025-04-30
112,038 GBP2024-04-30
Other Debtors
Current
242,101 GBP2025-04-30
408,076 GBP2024-04-30
Prepayments/Accrued Income
Current
1,213,806 GBP2025-04-30
745,833 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,567,644 GBP2025-04-30
Amounts falling due within one year, Current
1,265,947 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
919,069 GBP2025-04-30
1,317,493 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,647 GBP2025-04-30
52,093 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,636,937 GBP2025-04-30
2,684,620 GBP2024-04-30
Corporation Tax Payable
Current
876,236 GBP2025-04-30
186,677 GBP2024-04-30
Other Taxation & Social Security Payable
Current
68,120 GBP2025-04-30
68,131 GBP2024-04-30
Other Creditors
Current
363,300 GBP2025-04-30
247,948 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,142 GBP2025-04-30
10,000 GBP2024-04-30
Creditors
Current
3,921,451 GBP2025-04-30
4,566,962 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
241,354 GBP2025-04-30
1,329,411 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,567 GBP2025-04-30
35,922 GBP2024-04-30
Creditors
Non-current
393,905 GBP2025-04-30
1,546,238 GBP2024-04-30
Bank Borrowings
948,489 GBP2025-04-30
2,079,411 GBP2024-04-30
Bank Overdrafts
211,934 GBP2025-04-30
567,493 GBP2024-04-30
Total Borrowings
1,160,423 GBP2025-04-30
2,646,904 GBP2024-04-30
Current
919,069 GBP2025-04-30
1,317,493 GBP2024-04-30
Non-current
241,354 GBP2025-04-30
1,329,411 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,647 GBP2025-04-30
52,093 GBP2024-04-30
Minimum gross finance lease payments owing
69,214 GBP2025-04-30
88,015 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,039,109 GBP2025-04-30
1,823,032 GBP2024-04-30
Between two and five year
8,881,615 GBP2025-04-30
7,292,128 GBP2024-04-30
More than five year
16,062,161 GBP2025-04-30
13,949,593 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,982,885 GBP2025-04-30
23,064,753 GBP2024-04-30