Average Number of Employees
662023-05-01 ~ 2024-04-30
772022-05-01 ~ 2023-04-30
Turnover/Revenue
31,164,101 GBP2023-05-01 ~ 2024-04-30
35,016,133 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-26,368,585 GBP2023-05-01 ~ 2024-04-30
-30,159,952 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,795,516 GBP2023-05-01 ~ 2024-04-30
4,856,181 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,287,863 GBP2023-05-01 ~ 2024-04-30
-2,100,748 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,566,379 GBP2023-05-01 ~ 2024-04-30
2,842,953 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
26,913 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,593,292 GBP2023-05-01 ~ 2024-04-30
2,748,619 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,909,212 GBP2023-05-01 ~ 2024-04-30
2,168,473 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
878,226 GBP2024-04-30
951,411 GBP2023-04-30
Property, Plant & Equipment
5,158,838 GBP2024-04-30
4,827,024 GBP2023-04-30
Fixed Assets
6,037,064 GBP2024-04-30
5,778,435 GBP2023-04-30
Total Inventories
635,800 GBP2024-04-30
501,923 GBP2023-04-30
Debtors
Current
7,445,277 GBP2024-04-30
5,120,194 GBP2023-04-30
Cash at bank and in hand
1,699,000 GBP2024-04-30
2,812,245 GBP2023-04-30
Current Assets
9,780,077 GBP2024-04-30
8,434,362 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,831,755 GBP2024-04-30
-2,244,000 GBP2023-04-30
Net Current Assets/Liabilities
7,948,322 GBP2024-04-30
6,190,362 GBP2023-04-30
Total Assets Less Current Liabilities
13,985,386 GBP2024-04-30
11,968,797 GBP2023-04-30
Net Assets/Liabilities
13,217,810 GBP2024-04-30
11,308,598 GBP2023-04-30
Equity
Called up share capital
2,190 GBP2024-04-30
2,190 GBP2023-04-30
2,190 GBP2022-05-01
Retained earnings (accumulated losses)
13,215,620 GBP2024-04-30
11,306,408 GBP2023-04-30
9,137,935 GBP2022-05-01
Equity
13,217,810 GBP2024-04-30
11,308,598 GBP2023-04-30
9,140,125 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,909,212 GBP2023-05-01 ~ 2024-04-30
2,168,473 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
237,920 GBP2023-05-01 ~ 2024-04-30
108,982 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
1,699,000 GBP2024-04-30
2,812,245 GBP2023-04-30
5,654,941 GBP2022-05-01
Wages/Salaries
1,074,889 GBP2023-05-01 ~ 2024-04-30
1,014,560 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
79,673 GBP2023-05-01 ~ 2024-04-30
74,237 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,173,456 GBP2023-05-01 ~ 2024-04-30
1,106,257 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,177 GBP2023-05-01 ~ 2024-04-30
117,644 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
648,323 GBP2023-05-01 ~ 2024-04-30
522,238 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,244,151 GBP2024-04-30
1,244,151 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
365,925 GBP2024-04-30
292,740 GBP2023-04-30
Intangible Assets
Goodwill
878,226 GBP2024-04-30
951,411 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,094,866 GBP2024-04-30
4,094,866 GBP2023-04-30
Plant and equipment
1,563,600 GBP2024-04-30
993,866 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,658,466 GBP2024-04-30
5,088,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
261,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
261,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
237,920 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
237,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,628 GBP2024-04-30
Property, Plant & Equipment
Buildings
4,094,866 GBP2024-04-30
4,094,866 GBP2023-04-30
Plant and equipment
1,063,972 GBP2024-04-30
732,158 GBP2023-04-30
Finished Goods/Goods for Resale
635,800 GBP2024-04-30
501,923 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,484 GBP2024-04-30
60,634 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,269,340 GBP2024-04-30
4,944,194 GBP2023-04-30
Other Debtors
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Prepayments/Accrued Income
Current
126,453 GBP2024-04-30
114,366 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,224,787 GBP2024-04-30
1,354,761 GBP2023-04-30
Corporation Tax Payable
Current
222,406 GBP2024-04-30
288,503 GBP2023-04-30
Taxation/Social Security Payable
Current
172,048 GBP2024-04-30
286,077 GBP2023-04-30
Other Creditors
Current
71,605 GBP2024-04-30
11,995 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
140,909 GBP2024-04-30
302,664 GBP2023-04-30
Creditors
Current
1,831,755 GBP2024-04-30
2,244,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-290,576 GBP2024-04-30
290,576 GBP2024-04-30
-204,399 GBP2023-04-30
204,399 GBP2023-04-30
-86,755 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86,177 GBP2023-05-01 ~ 2024-04-30
-117,644 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
290,576 GBP2024-04-30
204,399 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,688 shares2024-04-30
132,688 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,114 shares2024-04-30
22,114 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,114 shares2024-04-30
22,114 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20,000 shares2024-04-30
20,000 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.012023-05-01 ~ 2024-04-30