Par Value of Share
Class 1 ordinary share
62024-05-01 ~ 2025-04-30
Class 2 ordinary share
172024-05-01 ~ 2025-04-30
Turnover/Revenue
9,534,959 GBP2024-05-01 ~ 2025-04-30
16,578,641 GBP2022-11-01 ~ 2024-04-30
Cost of Sales
-8,739,857 GBP2024-05-01 ~ 2025-04-30
-13,973,715 GBP2022-11-01 ~ 2024-04-30
Gross Profit/Loss
795,102 GBP2024-05-01 ~ 2025-04-30
2,604,926 GBP2022-11-01 ~ 2024-04-30
Distribution Costs
-777,221 GBP2024-05-01 ~ 2025-04-30
-1,126,031 GBP2022-11-01 ~ 2024-04-30
Administrative Expenses
-1,934,766 GBP2024-05-01 ~ 2025-04-30
-2,414,456 GBP2022-11-01 ~ 2024-04-30
Operating Profit/Loss
-1,911,181 GBP2024-05-01 ~ 2025-04-30
-927,005 GBP2022-11-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
26,410 GBP2024-05-01 ~ 2025-04-30
72,493 GBP2022-11-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,069 GBP2024-05-01 ~ 2025-04-30
-7,541 GBP2022-11-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,887,840 GBP2024-05-01 ~ 2025-04-30
-862,053 GBP2022-11-01 ~ 2024-04-30
Profit/Loss
-2,053,132 GBP2024-05-01 ~ 2025-04-30
-636,764 GBP2022-11-01 ~ 2024-04-30
Comprehensive Income/Expense
-2,053,132 GBP2024-05-01 ~ 2025-04-30
-636,764 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
3,811,081 GBP2025-04-30
3,500,053 GBP2024-04-30
Total Inventories
923,290 GBP2025-04-30
1,141,672 GBP2024-04-30
Debtors
1,392,273 GBP2025-04-30
2,109,750 GBP2024-04-30
Cash at bank and in hand
245,320 GBP2025-04-30
446,246 GBP2024-04-30
Current Assets
2,560,883 GBP2025-04-30
3,697,668 GBP2024-04-30
Net Current Assets/Liabilities
-2,075,045 GBP2025-04-30
160,307 GBP2024-04-30
Total Assets Less Current Liabilities
1,736,036 GBP2025-04-30
3,660,360 GBP2024-04-30
Net Assets/Liabilities
770,351 GBP2025-04-30
2,823,483 GBP2024-04-30
Equity
Called up share capital
23 GBP2025-04-30
23 GBP2024-04-30
23 GBP2022-10-31
Share premium
1,699,983 GBP2025-04-30
1,699,983 GBP2024-04-30
1,699,983 GBP2022-10-31
Retained earnings (accumulated losses)
-929,655 GBP2025-04-30
1,123,477 GBP2024-04-30
2,112,517 GBP2022-10-31
Equity
770,351 GBP2025-04-30
2,823,483 GBP2024-04-30
3,812,523 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-352,276 GBP2022-11-01 ~ 2024-04-30
Dividends Paid
-352,276 GBP2022-11-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,053,132 GBP2024-05-01 ~ 2025-04-30
-636,764 GBP2022-11-01 ~ 2024-04-30
Wages/Salaries
2,962,132 GBP2024-05-01 ~ 2025-04-30
3,978,400 GBP2022-11-01 ~ 2024-04-30
Social Security Costs
286,465 GBP2024-05-01 ~ 2025-04-30
319,250 GBP2022-11-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,958 GBP2024-05-01 ~ 2025-04-30
30,642 GBP2022-11-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,273,555 GBP2024-05-01 ~ 2025-04-30
4,328,292 GBP2022-11-01 ~ 2024-04-30
Average Number of Employees
972024-05-01 ~ 2025-04-30
1422022-11-01 ~ 2024-04-30
Director Remuneration
73,500 GBP2024-05-01 ~ 2025-04-30
75,686 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,427 GBP2024-05-01 ~ 2025-04-30
253,877 GBP2022-11-01 ~ 2024-04-30
Audit Fees/Expenses
12,000 GBP2024-05-01 ~ 2025-04-30
14,000 GBP2022-11-01 ~ 2024-04-30
Current Tax for the Period
-104,051 GBP2022-11-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-471,960 GBP2024-05-01 ~ 2025-04-30
-215,513 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,184,326 GBP2025-04-30
4,019,115 GBP2024-04-30
Furniture and fittings
239,515 GBP2025-04-30
238,784 GBP2024-04-30
Motor vehicles
82,889 GBP2025-04-30
82,889 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,800,243 GBP2025-04-30
4,340,788 GBP2024-04-30
Improvements to leasehold property
293,513 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,860 GBP2025-04-30
650,471 GBP2024-04-30
Furniture and fittings
180,341 GBP2025-04-30
157,454 GBP2024-04-30
Motor vehicles
53,532 GBP2025-04-30
32,810 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,162 GBP2025-04-30
840,735 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,429 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
102,389 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22,887 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,429 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
291,084 GBP2025-04-30
Plant and equipment
3,431,466 GBP2025-04-30
3,368,644 GBP2024-04-30
Furniture and fittings
59,174 GBP2025-04-30
81,330 GBP2024-04-30
Motor vehicles
29,357 GBP2025-04-30
50,079 GBP2024-04-30
Raw Materials
904,463 GBP2025-04-30
1,103,493 GBP2024-04-30
Finished Goods
18,827 GBP2025-04-30
38,179 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,186,856 GBP2025-04-30
1,357,664 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
26,491 GBP2025-04-30
130,542 GBP2024-04-30
Prepayments/Accrued Income
Current
186,032 GBP2025-04-30
176,390 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,392,273 GBP2025-04-30
2,109,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,670 GBP2025-04-30
24,559 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,567,425 GBP2025-04-30
1,637,543 GBP2024-04-30
Corporation Tax Payable
Current
26,491 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,779 GBP2025-04-30
59,146 GBP2024-04-30
Other Creditors
Current
943,214 GBP2025-04-30
1,498,554 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
238,638 GBP2025-04-30
75,672 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,455 GBP2025-04-30
30,235 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Between one and two years
1,667 GBP2025-04-30
Between two and five year, Non-current
1,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,455 GBP2025-04-30
30,235 GBP2024-04-30
hire purchase agreements
32,125 GBP2025-04-30
54,794 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
419,427 GBP2025-04-30
28,568 GBP2024-04-30
Between one and five year
2,765,939 GBP2025-04-30
33,653 GBP2024-04-30
More than five year
7,762,983 GBP2025-04-30
All periods
10,948,349 GBP2025-04-30
62,221 GBP2024-04-30
Bank Borrowings
Secured
11,667 GBP2025-04-30
21,667 GBP2024-04-30
Total Borrowings
Secured
234,955 GBP2025-04-30
764,671 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
788,655 GBP2025-04-30
623,363 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-04-30
Class 2 ordinary share
1,700 shares2025-04-30