Average Number of Employees
922023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Profit/Loss
1,584,234 GBP2023-05-01 ~ 2024-04-30
1,027,521 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,070 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,854 GBP2024-04-30
5,577 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
277 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,216 GBP2024-04-30
2,493 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,054 GBP2024-04-30
149,269 GBP2023-04-30
Turnover/Revenue
13,303,040 GBP2023-05-01 ~ 2024-04-30
11,391,181 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
8,634,472 GBP2023-05-01 ~ 2024-04-30
7,899,294 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,668,568 GBP2023-05-01 ~ 2024-04-30
3,491,887 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
436,439 GBP2023-05-01 ~ 2024-04-30
370,594 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,122,014 GBP2023-05-01 ~ 2024-04-30
1,838,149 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,110,115 GBP2023-05-01 ~ 2024-04-30
1,283,144 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
16,688 GBP2023-05-01 ~ 2024-04-30
17,042 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,131,993 GBP2023-05-01 ~ 2024-04-30
1,275,678 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
547,759 GBP2023-05-01 ~ 2024-04-30
248,157 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,584,234 GBP2023-05-01 ~ 2024-04-30
1,027,521 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
11,681,710 GBP2024-04-30
10,097,476 GBP2023-04-30
9,069,955 GBP2022-04-30
Intangible Assets
2,216 GBP2024-04-30
2,493 GBP2023-04-30
Property, Plant & Equipment
1,165,885 GBP2024-04-30
1,333,643 GBP2023-04-30
Fixed Assets
1,168,101 GBP2024-04-30
1,336,136 GBP2023-04-30
Total Inventories
1,312,616 GBP2024-04-30
1,108,215 GBP2023-04-30
Debtors
8,110,298 GBP2024-04-30
8,142,430 GBP2023-04-30
Cash at bank and in hand
3,206,450 GBP2024-04-30
1,306,579 GBP2023-04-30
Current Assets
12,629,364 GBP2024-04-30
10,557,224 GBP2023-04-30
Creditors
Amounts falling due within one year
1,744,057 GBP2024-04-30
1,401,578 GBP2023-04-30
Net Current Assets/Liabilities
10,885,307 GBP2024-04-30
9,155,646 GBP2023-04-30
Total Assets Less Current Liabilities
12,053,408 GBP2024-04-30
10,491,782 GBP2023-04-30
Creditors
Amounts falling due after one year
227,642 GBP2024-04-30
245,035 GBP2023-04-30
Net Assets/Liabilities
11,681,712 GBP2024-04-30
10,097,478 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Equity
11,681,712 GBP2024-04-30
10,097,478 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
365,451 GBP2023-05-01 ~ 2024-04-30
410,539 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Wages/Salaries
2,018,704 GBP2023-05-01 ~ 2024-04-30
1,687,060 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
162,785 GBP2023-05-01 ~ 2024-04-30
132,697 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,592 GBP2023-05-01 ~ 2024-04-30
33,743 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,320,081 GBP2023-05-01 ~ 2024-04-30
1,853,500 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
32,200 GBP2023-05-01 ~ 2024-04-30
27,360 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,215 GBP2023-05-01 ~ 2024-04-30
-20,185 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
532,999 GBP2023-05-01 ~ 2024-04-30
248,668 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
8,070 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
5,854 GBP2024-04-30
5,577 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,638,155 GBP2024-04-30
5,461,435 GBP2023-04-30
Motor vehicles
216,440 GBP2024-04-30
216,440 GBP2023-04-30
Tools/Equipment for furniture and fittings
137,460 GBP2024-04-30
116,487 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,603,969 GBP2024-04-30
6,406,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,793,541 GBP2024-04-30
4,511,973 GBP2023-04-30
Motor vehicles
160,295 GBP2024-04-30
141,581 GBP2023-04-30
Tools/Equipment for furniture and fittings
81,539 GBP2024-04-30
71,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,438,084 GBP2024-04-30
5,072,633 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,568 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,714 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
9,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
844,614 GBP2024-04-30
949,462 GBP2023-04-30
Motor vehicles
56,145 GBP2024-04-30
74,859 GBP2023-04-30
Tools/Equipment for furniture and fittings
55,921 GBP2024-04-30
44,820 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
10,256 GBP2024-04-30
39,337 GBP2023-04-30
Raw Materials
1,306,390 GBP2024-04-30
1,101,969 GBP2023-04-30
Value of work in progress
6,226 GBP2024-04-30
6,246 GBP2023-04-30
Trade Debtors/Trade Receivables
2,124,871 GBP2024-04-30
2,415,380 GBP2023-04-30
Prepayments/Accrued Income
318,090 GBP2024-04-30
72,989 GBP2023-04-30
Amounts owed by directors
76,551 GBP2024-04-30
75,951 GBP2023-04-30
Other Debtors
5,590,786 GBP2024-04-30
5,578,110 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,824 GBP2024-04-30
13,990 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
531,177 GBP2024-04-30
563,128 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
167,570 GBP2024-04-30
129,653 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
553,451 GBP2024-04-30
262,912 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
436,719 GBP2024-04-30
398,633 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,575 GBP2024-04-30
23,654 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,741 GBP2024-04-30
9,608 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,642 GBP2024-04-30
245,035 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,575 GBP2024-04-30
23,654 GBP2023-04-30
Deferred Tax Liabilities
144,054 GBP2024-04-30
149,269 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,675 GBP2024-04-30
143,200 GBP2023-04-30
Between one and five year
270 GBP2024-04-30
2,160 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,945 GBP2024-04-30
145,360 GBP2023-04-30