Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
28,929,576 GBP2023-05-01 ~ 2024-04-30
23,384,715 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
17,881,471 GBP2023-05-01 ~ 2024-04-30
15,184,593 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
11,048,105 GBP2023-05-01 ~ 2024-04-30
8,200,122 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
9,263,649 GBP2023-05-01 ~ 2024-04-30
7,202,294 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,784,456 GBP2023-05-01 ~ 2024-04-30
997,828 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
23,441 GBP2023-05-01 ~ 2024-04-30
6,654 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
218,485 GBP2023-05-01 ~ 2024-04-30
135,485 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,589,412 GBP2023-05-01 ~ 2024-04-30
868,997 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
207,524 GBP2023-05-01 ~ 2024-04-30
174,217 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,381,888 GBP2023-05-01 ~ 2024-04-30
694,780 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,381,888 GBP2023-05-01 ~ 2024-04-30
694,780 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,271,001 GBP2024-04-30
3,387,108 GBP2023-04-30
Total Inventories
1,037,788 GBP2024-04-30
1,180,483 GBP2023-04-30
Debtors
1,265,945 GBP2024-04-30
1,660,764 GBP2023-04-30
Cash at bank and in hand
2,441,385 GBP2024-04-30
1,308,904 GBP2023-04-30
Current Assets
4,745,118 GBP2024-04-30
4,150,151 GBP2023-04-30
Creditors
Current
4,566,961 GBP2024-04-30
3,724,153 GBP2023-04-30
Net Current Assets/Liabilities
178,157 GBP2024-04-30
425,998 GBP2023-04-30
Total Assets Less Current Liabilities
4,449,158 GBP2024-04-30
3,813,106 GBP2023-04-30
Creditors
Non-current
1,546,239 GBP2024-04-30
1,734,027 GBP2023-04-30
Net Assets/Liabilities
2,902,919 GBP2024-04-30
2,079,079 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,902,819 GBP2024-04-30
2,078,979 GBP2023-04-30
1,676,872 GBP2022-04-30
Equity
2,902,919 GBP2024-04-30
2,079,079 GBP2023-04-30
1,676,972 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-558,048 GBP2023-05-01 ~ 2024-04-30
-292,673 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-558,048 GBP2023-05-01 ~ 2024-04-30
-292,673 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,381,888 GBP2023-05-01 ~ 2024-04-30
694,780 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-567,752 GBP2024-04-30
-261,761 GBP2023-04-30
-16,826 GBP2022-04-30
Wages/Salaries
3,075,296 GBP2023-05-01 ~ 2024-04-30
2,596,478 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
255,086 GBP2023-05-01 ~ 2024-04-30
208,772 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,078 GBP2023-05-01 ~ 2024-04-30
31,392 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,369,460 GBP2023-05-01 ~ 2024-04-30
2,836,642 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1432023-05-01 ~ 2024-04-30
1212022-05-01 ~ 2023-04-30
Director Remuneration
45,000 GBP2023-05-01 ~ 2024-04-30
45,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,342,676 GBP2023-05-01 ~ 2024-04-30
1,075,052 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
207,524 GBP2023-05-01 ~ 2024-04-30
174,217 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
230,938 GBP2023-04-30
Plant and equipment
3,606,231 GBP2024-04-30
2,216,133 GBP2023-04-30
Furniture and fittings
3,527,554 GBP2024-04-30
2,844,924 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,518,564 GBP2024-04-30
5,291,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,138 GBP2023-04-30
Plant and equipment
1,518,558 GBP2024-04-30
822,667 GBP2023-04-30
Furniture and fittings
1,674,354 GBP2024-04-30
1,057,082 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247,563 GBP2024-04-30
1,904,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,513 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
695,891 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
617,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,087,673 GBP2024-04-30
1,393,466 GBP2023-04-30
Furniture and fittings
1,853,200 GBP2024-04-30
1,787,842 GBP2023-04-30
Merchandise
1,037,788 GBP2024-04-30
1,180,483 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
112,037 GBP2024-04-30
227,695 GBP2023-04-30
Other Debtors
Current
67,102 GBP2024-04-30
549,056 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
340,974 GBP2024-04-30
286,163 GBP2023-04-30
Prepayments
Current
745,832 GBP2024-04-30
597,850 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,265,945 GBP2024-04-30
1,660,764 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,317,752 GBP2024-04-30
1,011,761 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
52,093 GBP2024-04-30
21,916 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,684,619 GBP2024-04-30
2,112,975 GBP2023-04-30
Corporation Tax Payable
Current
186,677 GBP2024-04-30
121,243 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,411 GBP2024-04-30
156,387 GBP2023-04-30
Other Creditors
Current
33,994 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,720 GBP2024-04-30
6,636 GBP2023-04-30
Accrued Liabilities
Current
10,000 GBP2024-04-30
79,615 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,329,411 GBP2024-04-30
1,708,827 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,923 GBP2024-04-30
25,200 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
750,000 GBP2023-04-30
Between two and five year, Non-current
579,411 GBP2024-04-30
958,827 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,200 GBP2023-04-30
hire purchase agreements
88,016 GBP2024-04-30
47,116 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,381,888 GBP2023-05-01 ~ 2024-04-30