Turnover/Revenue
10,628,998 GBP2024-05-01 ~ 2025-04-30
10,709,982 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-6,591,965 GBP2024-05-01 ~ 2025-04-30
-6,981,545 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,037,033 GBP2024-05-01 ~ 2025-04-30
3,728,437 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,593,813 GBP2024-05-01 ~ 2025-04-30
-2,335,199 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,030 GBP2024-05-01 ~ 2025-04-30
2,350 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-77,185 GBP2024-05-01 ~ 2025-04-30
-87,619 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,371,750 GBP2024-05-01 ~ 2025-04-30
1,308,052 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-266,938 GBP2024-05-01 ~ 2025-04-30
-492,634 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,104,812 GBP2024-05-01 ~ 2025-04-30
815,418 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,104,812 GBP2024-05-01 ~ 2025-04-30
815,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,533,110 GBP2025-04-30
3,640,005 GBP2024-04-30
Total Inventories
1,254,376 GBP2025-04-30
1,327,979 GBP2024-04-30
Debtors
Current
2,759,542 GBP2025-04-30
2,601,254 GBP2024-04-30
Cash at bank and in hand
648,154 GBP2025-04-30
824,980 GBP2024-04-30
Current Assets
4,662,072 GBP2025-04-30
4,754,213 GBP2024-04-30
Net Current Assets/Liabilities
-1,459,269 GBP2025-04-30
-883,000 GBP2024-04-30
Total Assets Less Current Liabilities
2,073,841 GBP2025-04-30
2,757,005 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-300,517 GBP2025-04-30
-1,169,676 GBP2024-04-30
Net Assets/Liabilities
1,015,588 GBP2025-04-30
810,776 GBP2024-04-30
Equity
Called up share capital
65,200 GBP2025-04-30
65,200 GBP2024-04-30
65,200 GBP2023-04-30
Retained earnings (accumulated losses)
950,388 GBP2025-04-30
745,576 GBP2024-04-30
3,930,158 GBP2023-04-30
Equity
1,015,588 GBP2025-04-30
810,776 GBP2024-04-30
3,995,358 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,104,812 GBP2024-05-01 ~ 2025-04-30
815,418 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-05-01 ~ 2025-04-30
-4,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-900,000 GBP2024-05-01 ~ 2025-04-30
-4,000,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Audit Fees/Expenses
32,950 GBP2024-05-01 ~ 2025-04-30
24,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
603,578 GBP2024-05-01 ~ 2025-04-30
568,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,769,524 GBP2025-04-30
1,466,868 GBP2024-04-30
Furniture and fittings
233,889 GBP2025-04-30
210,202 GBP2024-04-30
Plant and equipment
5,280,340 GBP2025-04-30
5,110,015 GBP2024-04-30
Motor vehicles
172,412 GBP2025-04-30
194,351 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,907 GBP2025-04-30
114,162 GBP2024-04-30
Plant and equipment
3,227,510 GBP2025-04-30
2,841,494 GBP2024-04-30
Motor vehicles
94,069 GBP2025-04-30
80,113 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,745 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
386,016 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,311,955 GBP2025-04-30
Furniture and fittings
89,982 GBP2025-04-30
96,040 GBP2024-04-30
Plant and equipment
2,052,830 GBP2025-04-30
2,268,521 GBP2024-04-30
Motor vehicles
78,343 GBP2025-04-30
114,238 GBP2024-04-30
Land and buildings, Owned/Freehold
1,161,206 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,456,165 GBP2025-04-30
6,981,436 GBP2024-04-30
Property, Plant & Equipment - Disposals
-34,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,923,055 GBP2025-04-30
3,341,431 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,792 GBP2024-05-01 ~ 2025-04-30
Other types of inventories not specified separately
1,254,376 GBP2025-04-30
1,327,979 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,124,474 GBP2025-04-30
Current, Amounts falling due within one year
2,301,965 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,087 GBP2025-04-30
Current, Amounts falling due within one year
13,087 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,759,542 GBP2025-04-30
Current, Amounts falling due within one year
2,601,254 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
366,284 GBP2024-04-30
Non-current, Amounts falling due after one year
300,517 GBP2025-04-30
1,169,676 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,200 shares2025-04-30
65,200 shares2024-04-30
Bank Borrowings
Non-current
119,376 GBP2025-04-30
908,088 GBP2024-04-30
Total Borrowings
Non-current
300,517 GBP2025-04-30
1,169,676 GBP2024-04-30
Bank Borrowings
Current
779,609 GBP2025-04-30
166,791 GBP2024-04-30
Total Borrowings
Current
921,829 GBP2025-04-30
366,284 GBP2024-04-30