Average Number of Employees
792024-05-01 ~ 2025-04-30
782023-05-01 ~ 2024-04-30
Turnover/Revenue
13,564,353 GBP2024-05-01 ~ 2025-04-30
8,527,862 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-8,061,705 GBP2024-05-01 ~ 2025-04-30
-5,495,553 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,502,648 GBP2024-05-01 ~ 2025-04-30
3,032,309 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,812,675 GBP2024-05-01 ~ 2025-04-30
-4,335,587 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-310,027 GBP2024-05-01 ~ 2025-04-30
-312,795 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
440 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-192,351 GBP2024-05-01 ~ 2025-04-30
-151,447 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-502,378 GBP2024-05-01 ~ 2025-04-30
-463,802 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-477,495 GBP2024-05-01 ~ 2025-04-30
30,308 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
-816,641 GBP2025-04-30
-889,247 GBP2024-04-30
Property, Plant & Equipment
2,856,049 GBP2025-04-30
3,029,288 GBP2024-04-30
Fixed Assets
2,039,408 GBP2025-04-30
2,140,041 GBP2024-04-30
Total Inventories
4,864,240 GBP2025-04-30
4,073,287 GBP2024-04-30
Debtors
Current
1,490,012 GBP2025-04-30
1,156,296 GBP2024-04-30
Cash at bank and in hand
406,520 GBP2025-04-30
790,126 GBP2024-04-30
Current Assets
6,760,772 GBP2025-04-30
6,019,709 GBP2024-04-30
Net Current Assets/Liabilities
1,596,444 GBP2025-04-30
3,144,719 GBP2024-04-30
Total Assets Less Current Liabilities
3,635,852 GBP2025-04-30
5,284,760 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,800,000 GBP2024-04-30
Net Assets/Liabilities
-447,185 GBP2025-04-30
30,310 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
-447,187 GBP2025-04-30
30,308 GBP2024-04-30
Equity
-447,185 GBP2025-04-30
30,310 GBP2024-04-30
1 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-477,495 GBP2024-05-01 ~ 2025-04-30
30,308 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
273,228 GBP2024-05-01 ~ 2025-04-30
172,824 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
406,520 GBP2025-04-30
790,126 GBP2024-04-30
1 GBP2023-05-01
Audit Fees/Expenses
41,000 GBP2024-05-01 ~ 2025-04-30
37,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,189,352 GBP2024-05-01 ~ 2025-04-30
2,873,345 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
413,367 GBP2024-05-01 ~ 2025-04-30
288,485 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,742,857 GBP2024-05-01 ~ 2025-04-30
3,284,424 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
195,667 GBP2024-05-01 ~ 2025-04-30
13,750 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,883 GBP2024-05-01 ~ 2025-04-30
-494,110 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-125,595 GBP2024-05-01 ~ 2025-04-30
-115,951 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
10,205 GBP2025-04-30
10,205 GBP2024-04-30
Intangible Assets - Gross Cost
-2,578,165 GBP2025-04-30
-2,578,165 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
-1,761,524 GBP2025-04-30
-1,688,918 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
-72,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,254,621 GBP2025-04-30
3,170,110 GBP2024-04-30
Furniture and fittings
41,067 GBP2025-04-30
28,513 GBP2024-04-30
Computers
6,132 GBP2025-04-30
3,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,301,820 GBP2025-04-30
3,201,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,346 GBP2024-04-30
Furniture and fittings
1,037 GBP2024-04-30
Computers
160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,543 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
265,002 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
7,452 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
273,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,348 GBP2025-04-30
Furniture and fittings
8,489 GBP2025-04-30
Computers
934 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,771 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,818,273 GBP2025-04-30
2,998,764 GBP2024-04-30
Furniture and fittings
32,578 GBP2025-04-30
27,476 GBP2024-04-30
Computers
5,198 GBP2025-04-30
3,048 GBP2024-04-30
Raw materials and consumables
1,318,089 GBP2025-04-30
690,823 GBP2024-04-30
Value of work in progress
3,438,917 GBP2025-04-30
3,191,531 GBP2024-04-30
Finished Goods/Goods for Resale
107,234 GBP2025-04-30
190,933 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,092,649 GBP2025-04-30
997,026 GBP2024-04-30
Other Debtors
Current
186,497 GBP2025-04-30
27,225 GBP2024-04-30
Prepayments/Accrued Income
Current
210,866 GBP2025-04-30
132,045 GBP2024-04-30
Other Remaining Borrowings
Current
1,625,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,253,036 GBP2025-04-30
851,713 GBP2024-04-30
Taxation/Social Security Payable
Current
102,656 GBP2025-04-30
297,576 GBP2024-04-30
Other Creditors
Current
2,183,636 GBP2025-04-30
1,725,701 GBP2024-04-30
Creditors
Current
5,164,328 GBP2025-04-30
2,874,990 GBP2024-04-30
Bank Borrowings
Non-current
1,800,000 GBP2024-04-30
Creditors
Non-current
1,800,000 GBP2024-04-30
Total Borrowings
1,625,000 GBP2025-04-30
1,800,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
-343,799 GBP2025-04-30
-368,682 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,883 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-148,107 GBP2025-04-30
-103,420 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.00012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,024 GBP2025-04-30
115,145 GBP2024-04-30
Between one and five year
447,486 GBP2025-04-30
444,599 GBP2024-04-30
More than five year
871,200 GBP2025-04-30
980,100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,434,710 GBP2025-04-30
1,539,844 GBP2024-04-30