Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-05-01 ~ 2020-04-30
02018-05-01 ~ 2019-04-30
Turnover/Revenue
17,698,000 GBP2019-05-01 ~ 2020-04-30
16,281,000 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-12,359,000 GBP2019-05-01 ~ 2020-04-30
-11,187,000 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
5,339,000 GBP2019-05-01 ~ 2020-04-30
5,094,000 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-5,092,000 GBP2019-05-01 ~ 2020-04-30
-4,839,000 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
247,000 GBP2019-05-01 ~ 2020-04-30
255,000 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2019-05-01 ~ 2020-04-30
-1,000 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
246,000 GBP2019-05-01 ~ 2020-04-30
254,000 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
189,000 GBP2019-05-01 ~ 2020-04-30
206,000 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
189,000 GBP2019-05-01 ~ 2020-04-30
206,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
3,162,000 GBP2020-04-30
3,231,000 GBP2019-04-30
Total Inventories
780,000 GBP2020-04-30
841,000 GBP2019-04-30
Debtors
Current
2,386,000 GBP2020-04-30
3,204,000 GBP2019-04-30
Cash at bank and in hand
2,002,000 GBP2020-04-30
842,000 GBP2019-04-30
Current Assets
5,168,000 GBP2020-04-30
4,887,000 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-3,189,000 GBP2020-04-30
-3,174,000 GBP2019-04-30
Net Current Assets/Liabilities
1,979,000 GBP2020-04-30
1,713,000 GBP2019-04-30
Total Assets Less Current Liabilities
5,141,000 GBP2020-04-30
4,944,000 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-37,000 GBP2020-04-30
Net Assets/Liabilities
5,083,000 GBP2020-04-30
4,944,000 GBP2019-04-30
Equity
Called up share capital
31,000 GBP2020-04-30
31,000 GBP2019-04-30
31,000 GBP2018-05-01
Share premium
60,000 GBP2020-04-30
60,000 GBP2019-04-30
60,000 GBP2018-05-01
Revaluation reserve
1,703,000 GBP2020-04-30
1,744,000 GBP2019-04-30
1,785,000 GBP2018-05-01
Capital redemption reserve
29,000 GBP2020-04-30
29,000 GBP2019-04-30
29,000 GBP2018-05-01
Retained earnings (accumulated losses)
3,260,000 GBP2020-04-30
3,080,000 GBP2019-04-30
2,833,000 GBP2018-05-01
Equity
5,083,000 GBP2020-04-30
4,944,000 GBP2019-04-30
4,738,000 GBP2018-05-01
Profit/Loss
Retained earnings (accumulated losses)
189,000 GBP2019-05-01 ~ 2020-04-30
206,000 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-50,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation Expense
151,000 GBP2019-05-01 ~ 2020-04-30
134,000 GBP2018-05-01 ~ 2019-04-30
Cash and Cash Equivalents
2,002,000 GBP2020-04-30
842,000 GBP2019-04-30
544,000 GBP2018-05-01
Expenses related to depreciation, amortization, and impairment of assets
151,000 GBP2019-05-01 ~ 2020-04-30
134,000 GBP2018-05-01 ~ 2019-04-30
Audit Fees/Expenses
16,000 GBP2019-05-01 ~ 2020-04-30
16,000 GBP2018-05-01 ~ 2019-04-30
Wages/Salaries
3,089,000 GBP2019-05-01 ~ 2020-04-30
2,881,000 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
311,000 GBP2019-05-01 ~ 2020-04-30
280,000 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
3,538,000 GBP2019-05-01 ~ 2020-04-30
3,277,000 GBP2018-05-01 ~ 2019-04-30
Director Remuneration
201,000 GBP2019-05-01 ~ 2020-04-30
115,000 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,000 GBP2019-05-01 ~ 2020-04-30
48,000 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
47,000 GBP2019-05-01 ~ 2020-04-30
48,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Buildings
3,475,000 GBP2020-04-30
3,475,000 GBP2019-04-30
Plant and equipment
1,240,000 GBP2020-04-30
1,167,000 GBP2019-04-30
Furniture and fittings
290,000 GBP2020-04-30
281,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
5,013,000 GBP2020-04-30
4,931,000 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,005,000 GBP2019-04-30
Furniture and fittings
205,000 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,700,000 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,000 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings, Owned/Freehold
14,000 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
151,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071,000 GBP2020-04-30
Furniture and fittings
219,000 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,000 GBP2020-04-30
Property, Plant & Equipment
Buildings
2,919,000 GBP2020-04-30
2,989,000 GBP2019-04-30
Plant and equipment
169,000 GBP2020-04-30
162,000 GBP2019-04-30
Furniture and fittings
71,000 GBP2020-04-30
76,000 GBP2019-04-30
Raw materials and consumables
4,000 GBP2020-04-30
6,000 GBP2019-04-30
Value of work in progress
12,000 GBP2020-04-30
62,000 GBP2019-04-30
Finished Goods/Goods for Resale
764,000 GBP2020-04-30
773,000 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
2,060,000 GBP2020-04-30
2,689,000 GBP2019-04-30
Other Debtors
Current
215,000 GBP2020-04-30
180,000 GBP2019-04-30
Prepayments/Accrued Income
Current
111,000 GBP2020-04-30
299,000 GBP2019-04-30
Debtors - Deferred Tax Asset
Current
36,000 GBP2019-04-30
Trade Creditors/Trade Payables
Current
2,184,000 GBP2020-04-30
2,649,000 GBP2019-04-30
Taxation/Social Security Payable
Current
462,000 GBP2020-04-30
188,000 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2020-04-30
Other Creditors
Current
277,000 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
252,000 GBP2020-04-30
337,000 GBP2019-04-30
Creditors
Current
3,189,000 GBP2020-04-30
3,174,000 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,000 GBP2020-04-30
Creditors
Non-current
37,000 GBP2020-04-30
Minimum gross finance lease payments owing
51,000 GBP2020-04-30
Net Deferred Tax Liability/Asset
-21,000 GBP2020-04-30
36,000 GBP2019-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,000 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-46,000 GBP2020-04-30
-41,000 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,000 shares2020-04-30
31,000 shares2019-04-30
Par Value of Share
Class 1 ordinary share
02019-05-01 ~ 2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2020-04-30
50,000 GBP2019-04-30
Between one and five year
2,000 GBP2020-04-30
2,000 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,000 GBP2020-04-30
52,000 GBP2019-04-30