Average Number of Employees
2112024-05-01 ~ 2025-04-30
2242023-05-01 ~ 2024-04-30
Turnover/Revenue
16,591,222 GBP2024-05-01 ~ 2025-04-30
16,000,328 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
16,591,222 GBP2024-05-01 ~ 2025-04-30
16,000,328 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-12,345,324 GBP2024-05-01 ~ 2025-04-30
-11,825,371 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,245,898 GBP2024-05-01 ~ 2025-04-30
4,174,957 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,215,166 GBP2024-05-01 ~ 2025-04-30
1,148,980 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,712,946 GBP2024-05-01 ~ 2025-04-30
4,535,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,833,631 GBP2025-04-30
1,929,401 GBP2024-04-30
Fixed Assets
2,833,631 GBP2025-04-30
1,929,401 GBP2024-04-30
Total Inventories
12,787,689 GBP2025-04-30
11,923,703 GBP2024-04-30
Debtors
Current
2,981,184 GBP2025-04-30
3,453,652 GBP2024-04-30
Cash at bank and in hand
19,076 GBP2025-04-30
20,945 GBP2024-04-30
Current Assets
15,787,949 GBP2025-04-30
15,398,300 GBP2024-04-30
Net Current Assets/Liabilities
12,422,427 GBP2025-04-30
11,481,016 GBP2024-04-30
Total Assets Less Current Liabilities
15,256,058 GBP2025-04-30
13,410,417 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-460,603 GBP2024-04-30
Net Assets/Liabilities
14,005,131 GBP2025-04-30
12,949,814 GBP2024-04-30
Equity
14,005,131 GBP2025-04-30
12,949,814 GBP2024-04-30
10,044,635 GBP2023-05-01
Profit/Loss
4,712,946 GBP2024-05-01 ~ 2025-04-30
4,535,919 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
823,462 GBP2024-05-01 ~ 2025-04-30
-349,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
336,896 GBP2024-05-01 ~ 2025-04-30
276,140 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
-286,050 GBP2025-04-30
-488,175 GBP2024-04-30
-838,627 GBP2023-05-01
Bank Overdrafts
-305,126 GBP2025-04-30
-509,120 GBP2024-04-30
Audit Fees/Expenses
13,000 GBP2024-05-01 ~ 2025-04-30
12,850 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
5,940,377 GBP2024-05-01 ~ 2025-04-30
6,043,522 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
566,663 GBP2024-05-01 ~ 2025-04-30
548,617 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,877,358 GBP2024-05-01 ~ 2025-04-30
6,928,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,110,517 GBP2025-04-30
1,095,517 GBP2024-04-30
Motor vehicles
17,691 GBP2025-04-30
20,416 GBP2024-04-30
Furniture and fittings
378,920 GBP2025-04-30
378,920 GBP2024-04-30
Office equipment
3,904,430 GBP2025-04-30
3,432,146 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,166,558 GBP2025-04-30
4,926,999 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,173 GBP2024-04-30
Furniture and fittings
283,340 GBP2024-04-30
Office equipment
2,702,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,997,598 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,722 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
13,334 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
321,840 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
336,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,328 GBP2025-04-30
Furniture and fittings
296,674 GBP2025-04-30
Office equipment
3,023,925 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,332,927 GBP2025-04-30
Property, Plant & Equipment
Buildings
1,110,517 GBP2025-04-30
1,095,517 GBP2024-04-30
Motor vehicles
5,363 GBP2025-04-30
8,243 GBP2024-04-30
Furniture and fittings
82,246 GBP2025-04-30
95,580 GBP2024-04-30
Office equipment
880,505 GBP2025-04-30
730,061 GBP2024-04-30
Raw materials and consumables
4,639,877 GBP2025-04-30
4,332,348 GBP2024-04-30
Value of work in progress
-40,103 GBP2025-04-30
-40,103 GBP2024-04-30
Finished Goods/Goods for Resale
10,124,816 GBP2025-04-30
9,382,873 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,200,640 GBP2025-04-30
2,871,575 GBP2024-04-30
Other Debtors
Current
1,166 GBP2024-04-30
Prepayments/Accrued Income
Current
1,142,942 GBP2025-04-30
989,963 GBP2024-04-30
Bank Overdrafts
Current
305,126 GBP2025-04-30
509,120 GBP2024-04-30
Bank Borrowings
Current
362,016 GBP2025-04-30
579,471 GBP2024-04-30
Other Remaining Borrowings
Current
62,500 GBP2025-04-30
375,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
691,720 GBP2025-04-30
704,590 GBP2024-04-30
Taxation/Social Security Payable
Current
413,568 GBP2025-04-30
658,432 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
138,305 GBP2025-04-30
29,683 GBP2024-04-30
Other Creditors
Current
753,001 GBP2025-04-30
417,729 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
639,286 GBP2025-04-30
643,259 GBP2024-04-30
Creditors
Current
3,365,522 GBP2025-04-30
3,917,284 GBP2024-04-30
Bank Borrowings
Non-current
1,112,623 GBP2025-04-30
398,103 GBP2024-04-30
Other Remaining Borrowings
Non-current
62,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
138,304 GBP2025-04-30
Creditors
Non-current
1,250,927 GBP2025-04-30
460,603 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
205,028 GBP2025-04-30
267,202 GBP2024-04-30
Non-current, Between two and five year
299,128 GBP2025-04-30
130,901 GBP2024-04-30
Total Borrowings
1,537,139 GBP2025-04-30
1,415,074 GBP2024-04-30
Minimum gross finance lease payments owing
276,608 GBP2025-04-30
29,683 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,616 GBP2025-04-30
318,418 GBP2024-04-30
Between one and five year
8,589 GBP2025-04-30
363,638 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,205 GBP2025-04-30
682,056 GBP2024-04-30