Average Number of Employees
962023-05-01 ~ 2024-04-30
1012022-05-01 ~ 2023-04-30
Profit/Loss
1,376,979 GBP2023-05-01 ~ 2024-04-30
499,643 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,257 GBP2024-04-30
138,814 GBP2023-04-30
Turnover/Revenue
19,454,290 GBP2023-05-01 ~ 2024-04-30
16,418,279 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
11,831,062 GBP2023-05-01 ~ 2024-04-30
11,205,299 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
7,623,228 GBP2023-05-01 ~ 2024-04-30
5,212,980 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,999,710 GBP2023-05-01 ~ 2024-04-30
4,845,454 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,609,498 GBP2023-05-01 ~ 2024-04-30
644,945 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
221,092 GBP2023-05-01 ~ 2024-04-30
183,797 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,395,647 GBP2023-05-01 ~ 2024-04-30
461,363 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,668 GBP2023-05-01 ~ 2024-04-30
-38,280 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,376,979 GBP2023-05-01 ~ 2024-04-30
499,643 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-552,627 GBP2023-05-01 ~ 2024-04-30
-409,044 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
4,729,644 GBP2024-04-30
3,905,292 GBP2023-04-30
3,814,693 GBP2022-04-30
Property, Plant & Equipment
6,599,962 GBP2024-04-30
5,568,376 GBP2023-04-30
Total Inventories
1,491,965 GBP2024-04-30
1,711,791 GBP2023-04-30
Debtors
4,526,115 GBP2024-04-30
4,812,504 GBP2023-04-30
Cash at bank and in hand
1,341,080 GBP2024-04-30
679,494 GBP2023-04-30
Current Assets
7,359,160 GBP2024-04-30
7,203,789 GBP2023-04-30
Creditors
Amounts falling due within one year
5,405,675 GBP2024-04-30
5,112,994 GBP2023-04-30
Net Current Assets/Liabilities
1,953,485 GBP2024-04-30
2,090,795 GBP2023-04-30
Total Assets Less Current Liabilities
8,553,447 GBP2024-04-30
7,659,171 GBP2023-04-30
Creditors
Amounts falling due after one year
3,342,032 GBP2024-04-30
3,429,551 GBP2023-04-30
Net Assets/Liabilities
4,915,158 GBP2024-04-30
4,090,806 GBP2023-04-30
Equity
Called up share capital
10,020 GBP2024-04-30
10,020 GBP2023-04-30
Revaluation reserve
175,494 GBP2024-04-30
175,494 GBP2023-04-30
Equity
4,915,158 GBP2024-04-30
4,090,806 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
201,770 GBP2023-05-01 ~ 2024-04-30
209,547 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
15.002023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Wages/Salaries
3,276,041 GBP2023-05-01 ~ 2024-04-30
2,818,082 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
275,715 GBP2023-05-01 ~ 2024-04-30
248,450 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,326 GBP2023-05-01 ~ 2024-04-30
150,419 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,674,082 GBP2023-05-01 ~ 2024-04-30
3,216,951 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
134,163 GBP2023-05-01 ~ 2024-04-30
93,890 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
157,443 GBP2023-05-01 ~ 2024-04-30
42,462 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
348,912 GBP2023-05-01 ~ 2024-04-30
85,417 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
552,627 GBP2023-05-01 ~ 2024-04-30
409,044 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
750,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,060,688 GBP2024-04-30
5,060,688 GBP2023-04-30
Plant and equipment
1,765,787 GBP2024-04-30
647,310 GBP2023-04-30
Furniture and fittings
250,978 GBP2024-04-30
158,294 GBP2023-04-30
Motor vehicles
24,500 GBP2024-04-30
24,500 GBP2023-04-30
Office equipment
173,730 GBP2024-04-30
151,535 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,275,683 GBP2024-04-30
6,042,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,405 GBP2024-04-30
101,214 GBP2023-04-30
Plant and equipment
329,983 GBP2024-04-30
266,126 GBP2023-04-30
Furniture and fittings
58,793 GBP2024-04-30
38,930 GBP2023-04-30
Motor vehicles
15,025 GBP2024-04-30
11,868 GBP2023-04-30
Office equipment
71,515 GBP2024-04-30
55,813 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,721 GBP2024-04-30
473,951 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,191 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
63,857 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
19,863 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,157 GBP2023-05-01 ~ 2024-04-30
Office equipment
15,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,860,283 GBP2024-04-30
4,959,474 GBP2023-04-30
Plant and equipment
1,435,804 GBP2024-04-30
381,184 GBP2023-04-30
Furniture and fittings
192,185 GBP2024-04-30
119,364 GBP2023-04-30
Motor vehicles
9,475 GBP2024-04-30
12,632 GBP2023-04-30
Office equipment
102,215 GBP2024-04-30
95,722 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
10,702 GBP2024-04-30
78,867 GBP2023-04-30
Raw Materials
1,491,965 GBP2024-04-30
1,711,791 GBP2023-04-30
Trade Debtors/Trade Receivables
4,156,420 GBP2024-04-30
4,351,929 GBP2023-04-30
Prepayments/Accrued Income
228,898 GBP2024-04-30
208,739 GBP2023-04-30
Other Debtors
140,797 GBP2024-04-30
251,836 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
681,000 GBP2024-04-30
75,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,026,792 GBP2024-04-30
3,274,752 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402,071 GBP2024-04-30
345,362 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,930 GBP2024-04-30
62,457 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,795 GBP2024-04-30
6,321 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,227,087 GBP2024-04-30
1,349,102 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,709,472 GBP2024-04-30
2,750,209 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,997 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,864 GBP2024-04-30
6,836 GBP2023-04-30
Between one and five year
3,864 GBP2023-04-30
Minimum gross finance lease payments owing
3,864 GBP2024-04-30
10,700 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
3,795 GBP2024-04-30
10,318 GBP2023-04-30
Deferred Tax Liabilities
296,257 GBP2024-04-30
138,814 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30
10 shares2023-04-30