Average Number of Employees
642024-05-01 ~ 2025-04-30
662023-05-01 ~ 2024-04-30
Turnover/Revenue
28,763,120 GBP2024-05-01 ~ 2025-04-30
31,164,101 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-23,944,580 GBP2024-05-01 ~ 2025-04-30
-26,368,585 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,818,540 GBP2024-05-01 ~ 2025-04-30
4,795,516 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,410,750 GBP2024-05-01 ~ 2025-04-30
-2,287,863 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,497,758 GBP2024-05-01 ~ 2025-04-30
2,566,379 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
32,835 GBP2024-05-01 ~ 2025-04-30
26,913 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,527,423 GBP2024-05-01 ~ 2025-04-30
2,593,292 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,865,238 GBP2024-05-01 ~ 2025-04-30
1,909,212 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
805,041 GBP2025-04-30
878,226 GBP2024-04-30
Property, Plant & Equipment
5,142,300 GBP2025-04-30
5,158,838 GBP2024-04-30
Fixed Assets
5,947,341 GBP2025-04-30
6,037,064 GBP2024-04-30
Total Inventories
595,783 GBP2025-04-30
635,800 GBP2024-04-30
Debtors
Current
1,591,450 GBP2025-04-30
7,445,277 GBP2024-04-30
Cash at bank and in hand
10,004,004 GBP2025-04-30
1,699,000 GBP2024-04-30
Current Assets
12,191,237 GBP2025-04-30
9,780,077 GBP2024-04-30
Net Current Assets/Liabilities
9,922,992 GBP2025-04-30
7,948,322 GBP2024-04-30
Total Assets Less Current Liabilities
15,870,333 GBP2025-04-30
13,985,386 GBP2024-04-30
Net Assets/Liabilities
15,083,048 GBP2025-04-30
13,217,810 GBP2024-04-30
Equity
Called up share capital
2,190 GBP2025-04-30
2,190 GBP2024-04-30
2,190 GBP2023-05-01
Retained earnings (accumulated losses)
15,080,858 GBP2025-04-30
13,215,620 GBP2024-04-30
11,306,408 GBP2023-05-01
Equity
15,083,048 GBP2025-04-30
13,217,810 GBP2024-04-30
11,308,598 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,865,238 GBP2024-05-01 ~ 2025-04-30
1,909,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
167,502 GBP2024-05-01 ~ 2025-04-30
237,920 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
10,004,004 GBP2025-04-30
1,699,000 GBP2024-04-30
2,812,245 GBP2023-05-01
Wages/Salaries
1,204,793 GBP2024-05-01 ~ 2025-04-30
1,074,889 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
89,412 GBP2024-05-01 ~ 2025-04-30
79,673 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,314,808 GBP2024-05-01 ~ 2025-04-30
1,173,456 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,491 GBP2024-05-01 ~ 2025-04-30
86,177 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
631,856 GBP2024-05-01 ~ 2025-04-30
648,323 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,244,151 GBP2025-04-30
1,244,151 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
439,110 GBP2025-04-30
365,925 GBP2024-04-30
Intangible Assets
Goodwill
805,041 GBP2025-04-30
878,226 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,094,866 GBP2025-04-30
4,094,866 GBP2024-04-30
Plant and equipment
1,714,564 GBP2025-04-30
1,563,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,809,430 GBP2025-04-30
5,658,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667,130 GBP2025-04-30
499,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,130 GBP2025-04-30
499,628 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167,502 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
167,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
4,094,866 GBP2025-04-30
4,094,866 GBP2024-04-30
Plant and equipment
1,047,434 GBP2025-04-30
1,063,972 GBP2024-04-30
Finished Goods/Goods for Resale
595,783 GBP2025-04-30
635,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,711 GBP2025-04-30
48,484 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,415,744 GBP2025-04-30
7,269,340 GBP2024-04-30
Other Debtors
Current
10,943 GBP2025-04-30
1,000 GBP2024-04-30
Prepayments/Accrued Income
Current
129,052 GBP2025-04-30
126,453 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,511,952 GBP2025-04-30
1,224,787 GBP2024-04-30
Corporation Tax Payable
Current
240,572 GBP2025-04-30
222,406 GBP2024-04-30
Taxation/Social Security Payable
Current
235,180 GBP2025-04-30
172,048 GBP2024-04-30
Other Creditors
Current
45,385 GBP2025-04-30
71,605 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
235,156 GBP2025-04-30
140,909 GBP2024-04-30
Creditors
Current
2,268,245 GBP2025-04-30
1,831,755 GBP2024-04-30
Net Deferred Tax Liability/Asset
-289,085 GBP2025-04-30
289,085 GBP2025-04-30
-290,576 GBP2024-04-30
290,576 GBP2024-04-30
-204,399 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,491 GBP2024-05-01 ~ 2025-04-30
-86,177 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
289,085 GBP2025-04-30
290,576 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,688 shares2025-04-30
132,688 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,114 shares2025-04-30
22,114 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,114 shares2025-04-30
22,114 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0.012024-05-01 ~ 2025-04-30