Turnover/Revenue
10,709,982 GBP2023-05-01 ~ 2024-04-30
10,048,222 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-6,940,654 GBP2023-05-01 ~ 2024-04-30
-6,032,875 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,769,328 GBP2023-05-01 ~ 2024-04-30
4,015,347 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,376,090 GBP2023-05-01 ~ 2024-04-30
-2,832,686 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,350 GBP2023-05-01 ~ 2024-04-30
949 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,308,052 GBP2023-05-01 ~ 2024-04-30
1,095,218 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
815,418 GBP2023-05-01 ~ 2024-04-30
902,381 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,640,005 GBP2024-04-30
3,413,734 GBP2023-04-30
Total Inventories
1,327,979 GBP2024-04-30
1,370,547 GBP2023-04-30
Debtors
Current
2,601,254 GBP2024-04-30
2,952,651 GBP2023-04-30
Cash at bank and in hand
824,980 GBP2024-04-30
752,610 GBP2023-04-30
Current Assets
4,754,213 GBP2024-04-30
5,075,808 GBP2023-04-30
Net Current Assets/Liabilities
-883,000 GBP2024-04-30
2,334,274 GBP2023-04-30
Total Assets Less Current Liabilities
2,757,005 GBP2024-04-30
5,748,008 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,169,676 GBP2024-04-30
-1,303,344 GBP2023-04-30
Net Assets/Liabilities
810,776 GBP2024-04-30
3,995,358 GBP2023-04-30
Equity
Called up share capital
65,200 GBP2024-04-30
65,200 GBP2023-04-30
65,200 GBP2022-04-30
Retained earnings (accumulated losses)
745,576 GBP2024-04-30
3,930,158 GBP2023-04-30
3,727,777 GBP2022-04-30
Equity
810,776 GBP2024-04-30
3,995,358 GBP2023-04-30
3,792,977 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
815,418 GBP2023-05-01 ~ 2024-04-30
902,381 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-05-01 ~ 2024-04-30
-700,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-4,000,000 GBP2023-05-01 ~ 2024-04-30
-700,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
568,594 GBP2023-05-01 ~ 2024-04-30
599,595 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,420,017 GBP2023-05-01 ~ 2024-04-30
3,294,275 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,488,483 GBP2023-05-01 ~ 2024-04-30
3,361,259 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Average Number of Employees
942023-05-01 ~ 2024-04-30
1012022-05-01 ~ 2023-04-30
Director Remuneration
257,010 GBP2023-05-01 ~ 2024-04-30
409,414 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
327,247 GBP2023-05-01 ~ 2024-04-30
51,500 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
327,013 GBP2023-05-01 ~ 2024-04-30
273,805 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,466,868 GBP2024-04-30
997,818 GBP2023-04-30
Plant and equipment
5,110,015 GBP2024-04-30
5,376,049 GBP2023-04-30
Furniture and fittings
210,202 GBP2024-04-30
213,004 GBP2023-04-30
Motor vehicles
194,351 GBP2024-04-30
207,316 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,981,436 GBP2024-04-30
6,794,187 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-552,188 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-25,402 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-88,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-667,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
305,662 GBP2024-04-30
206,019 GBP2023-04-30
Plant and equipment
2,841,494 GBP2024-04-30
2,929,588 GBP2023-04-30
Furniture and fittings
114,162 GBP2024-04-30
111,409 GBP2023-04-30
Motor vehicles
80,113 GBP2024-04-30
133,437 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,341,431 GBP2024-04-30
3,380,453 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407,624 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27,515 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-495,718 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-24,762 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-88,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,161,206 GBP2024-04-30
791,799 GBP2023-04-30
Plant and equipment
2,268,521 GBP2024-04-30
2,446,461 GBP2023-04-30
Furniture and fittings
96,040 GBP2024-04-30
101,595 GBP2023-04-30
Motor vehicles
114,238 GBP2024-04-30
73,879 GBP2023-04-30
Other types of inventories not specified separately
1,327,979 GBP2024-04-30
1,370,547 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,301,965 GBP2024-04-30
2,281,926 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
13,087 GBP2024-04-30
67,855 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,601,254 GBP2024-04-30
2,952,651 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,169,676 GBP2024-04-30
1,303,344 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
776,553 GBP2024-04-30
449,306 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,200 shares2024-04-30
65,200 shares2023-04-30
Bank Borrowings
Non-current
908,088 GBP2024-04-30
1,082,361 GBP2023-04-30
Total Borrowings
Non-current
1,169,676 GBP2024-04-30
1,303,344 GBP2023-04-30
Bank Borrowings
Current
166,791 GBP2024-04-30
166,791 GBP2023-04-30
Total Borrowings
Current
366,284 GBP2024-04-30
379,817 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
199,493 GBP2024-04-30
213,026 GBP2023-04-30
Minimum gross finance lease payments owing
461,081 GBP2024-04-30
434,009 GBP2023-04-30