Average Number of Employees
332024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Turnover/Revenue
42,153,049 GBP2024-05-01 ~ 2025-04-30
42,738,179 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-38,009,454 GBP2024-05-01 ~ 2025-04-30
-38,861,853 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,143,595 GBP2024-05-01 ~ 2025-04-30
3,876,326 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-1,390,875 GBP2024-05-01 ~ 2025-04-30
-1,162,973 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-839,733 GBP2024-05-01 ~ 2025-04-30
-714,361 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,940,427 GBP2024-05-01 ~ 2025-04-30
2,019,334 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,174,220 GBP2024-05-01 ~ 2025-04-30
2,149,626 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,737,860 GBP2024-05-01 ~ 2025-04-30
1,648,163 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-350,000 GBP2024-05-01 ~ 2025-04-30
-262,500 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
11,654,527 GBP2025-04-30
10,266,667 GBP2024-04-30
8,881,004 GBP2023-04-30
Property, Plant & Equipment
1,986,762 GBP2025-04-30
1,911,498 GBP2024-04-30
Fixed Assets
1,986,762 GBP2025-04-30
1,911,498 GBP2024-04-30
Total Inventories
1,399,538 GBP2025-04-30
1,200,267 GBP2024-04-30
Debtors
2,207,789 GBP2025-04-30
2,613,236 GBP2024-04-30
Current assets - Investments
680,651 GBP2025-04-30
653,346 GBP2024-04-30
Cash at bank and in hand
7,906,764 GBP2025-04-30
7,094,863 GBP2024-04-30
Current Assets
12,194,742 GBP2025-04-30
11,561,712 GBP2024-04-30
Net Current Assets/Liabilities
10,396,112 GBP2025-04-30
9,046,019 GBP2024-04-30
Total Assets Less Current Liabilities
12,382,874 GBP2025-04-30
10,957,517 GBP2024-04-30
Net Assets/Liabilities
11,954,527 GBP2025-04-30
10,566,667 GBP2024-04-30
Equity
Called up share capital
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Equity
11,954,527 GBP2025-04-30
10,566,667 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
458,568 GBP2024-05-01 ~ 2025-04-30
395,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Audit Fees/Expenses
7,100 GBP2024-05-01 ~ 2025-04-30
7,360 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,185,513 GBP2024-05-01 ~ 2025-04-30
1,046,712 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
117,036 GBP2024-05-01 ~ 2025-04-30
100,858 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,570 GBP2024-05-01 ~ 2025-04-30
130,705 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,509,119 GBP2024-05-01 ~ 2025-04-30
1,278,275 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
74,970 GBP2024-05-01 ~ 2025-04-30
86,828 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,497 GBP2024-05-01 ~ 2025-04-30
39,443 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
543,555 GBP2024-05-01 ~ 2025-04-30
537,407 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
398,863 GBP2024-05-01 ~ 2025-04-30
462,020 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
All ordinary shares
350,000 GBP2024-05-01 ~ 2025-04-30
262,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,378 GBP2025-04-30
339,388 GBP2024-04-30
Plant and equipment
5,854,593 GBP2025-04-30
5,514,969 GBP2024-04-30
Tools/Equipment for furniture and fittings
305,457 GBP2025-04-30
304,482 GBP2024-04-30
Motor vehicles
1,819,401 GBP2025-04-30
1,709,376 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,331,829 GBP2025-04-30
7,868,215 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-170 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-82,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-82,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
201,290 GBP2025-04-30
193,735 GBP2024-04-30
Plant and equipment
4,643,843 GBP2025-04-30
4,390,560 GBP2024-04-30
Tools/Equipment for furniture and fittings
281,209 GBP2025-04-30
259,530 GBP2024-04-30
Motor vehicles
1,218,725 GBP2025-04-30
1,112,892 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,345,067 GBP2025-04-30
5,956,717 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,555 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
253,283 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
21,849 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
175,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-170 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-70,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,088 GBP2025-04-30
Plant and equipment
1,210,750 GBP2025-04-30
1,124,409 GBP2024-04-30
Tools/Equipment for furniture and fittings
24,248 GBP2025-04-30
44,952 GBP2024-04-30
Motor vehicles
600,676 GBP2025-04-30
596,484 GBP2024-04-30
Owned/Freehold, Land and buildings
145,653 GBP2024-04-30
Raw Materials
913,405 GBP2025-04-30
706,452 GBP2024-04-30
Finished Goods
486,133 GBP2025-04-30
493,815 GBP2024-04-30
Trade Debtors/Trade Receivables
1,858,665 GBP2025-04-30
2,303,573 GBP2024-04-30
Prepayments/Accrued Income
165,848 GBP2025-04-30
60,889 GBP2024-04-30
Other Debtors
183,276 GBP2025-04-30
248,774 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,337,816 GBP2025-04-30
1,864,332 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
243,370 GBP2025-04-30
147,509 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
173,863 GBP2025-04-30
462,020 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,221 GBP2025-04-30
26,510 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
32 GBP2025-04-30
Other Creditors
Amounts falling due within one year
23,328 GBP2025-04-30
15,322 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
428,347 GBP2025-04-30
390,850 GBP2024-04-30
Deferred Tax Liabilities
428,347 GBP2025-04-30
390,850 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30