Average Number of Employees
812024-05-01 ~ 2025-04-30
922023-05-01 ~ 2024-04-30
Profit/Loss
1,449,504 GBP2024-05-01 ~ 2025-04-30
1,584,234 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,070 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,131 GBP2025-04-30
5,854 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
277 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,939 GBP2025-04-30
2,216 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,815 GBP2025-04-30
144,054 GBP2024-04-30
Turnover/Revenue
13,563,067 GBP2024-05-01 ~ 2025-04-30
13,303,040 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
9,031,560 GBP2024-05-01 ~ 2025-04-30
8,634,472 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,531,507 GBP2024-05-01 ~ 2025-04-30
4,668,568 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
467,815 GBP2024-05-01 ~ 2025-04-30
436,439 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,162,494 GBP2024-05-01 ~ 2025-04-30
2,122,014 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,901,198 GBP2024-05-01 ~ 2025-04-30
2,110,115 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,723 GBP2024-05-01 ~ 2025-04-30
16,688 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,952,022 GBP2024-05-01 ~ 2025-04-30
2,131,993 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
502,518 GBP2024-05-01 ~ 2025-04-30
547,759 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,449,504 GBP2024-05-01 ~ 2025-04-30
1,584,234 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
13,131,214 GBP2025-04-30
11,681,710 GBP2024-04-30
10,097,476 GBP2023-04-30
Intangible Assets
1,939 GBP2025-04-30
2,216 GBP2024-04-30
Property, Plant & Equipment
1,072,253 GBP2025-04-30
1,165,885 GBP2024-04-30
Fixed Assets
1,074,192 GBP2025-04-30
1,168,101 GBP2024-04-30
Total Inventories
1,303,274 GBP2025-04-30
1,312,616 GBP2024-04-30
Debtors
7,868,851 GBP2025-04-30
8,110,298 GBP2024-04-30
Cash at bank and in hand
4,742,395 GBP2025-04-30
3,206,450 GBP2024-04-30
Current Assets
13,914,520 GBP2025-04-30
12,629,364 GBP2024-04-30
Creditors
Amounts falling due within one year
1,703,681 GBP2025-04-30
1,744,057 GBP2024-04-30
Net Current Assets/Liabilities
12,210,839 GBP2025-04-30
10,885,307 GBP2024-04-30
Total Assets Less Current Liabilities
13,285,031 GBP2025-04-30
12,053,408 GBP2024-04-30
Creditors
Amounts falling due after one year
227,642 GBP2024-04-30
Net Assets/Liabilities
13,131,216 GBP2025-04-30
11,681,712 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Equity
13,131,216 GBP2025-04-30
11,681,712 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
352,599 GBP2024-05-01 ~ 2025-04-30
365,451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Average number of employees in administration and support functions
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Wages/Salaries
2,268,192 GBP2024-05-01 ~ 2025-04-30
2,018,704 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
200,056 GBP2024-05-01 ~ 2025-04-30
162,785 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,007 GBP2024-05-01 ~ 2025-04-30
138,592 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,505,255 GBP2024-05-01 ~ 2025-04-30
2,320,081 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
34,680 GBP2024-05-01 ~ 2025-04-30
32,200 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,761 GBP2024-05-01 ~ 2025-04-30
-5,215 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
488,006 GBP2024-05-01 ~ 2025-04-30
532,999 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
8,070 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,131 GBP2025-04-30
5,854 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
611,914 GBP2025-04-30
611,914 GBP2024-04-30
Plant and equipment
5,886,561 GBP2025-04-30
5,638,155 GBP2024-04-30
Motor vehicles
216,440 GBP2025-04-30
216,440 GBP2024-04-30
Tools/Equipment for furniture and fittings
148,021 GBP2025-04-30
137,460 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,862,936 GBP2025-04-30
6,603,969 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,066,832 GBP2025-04-30
4,793,541 GBP2024-04-30
Motor vehicles
174,331 GBP2025-04-30
160,295 GBP2024-04-30
Tools/Equipment for furniture and fittings
91,514 GBP2025-04-30
81,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,790,683 GBP2025-04-30
5,438,084 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,291 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,036 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
9,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
153,908 GBP2025-04-30
Plant and equipment
819,729 GBP2025-04-30
844,614 GBP2024-04-30
Motor vehicles
42,109 GBP2025-04-30
56,145 GBP2024-04-30
Tools/Equipment for furniture and fittings
56,507 GBP2025-04-30
55,921 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
10,256 GBP2024-04-30
Raw Materials
1,292,491 GBP2025-04-30
1,306,390 GBP2024-04-30
Value of work in progress
10,783 GBP2025-04-30
6,226 GBP2024-04-30
Trade Debtors/Trade Receivables
2,102,594 GBP2025-04-30
2,124,871 GBP2024-04-30
Prepayments/Accrued Income
86,123 GBP2025-04-30
318,090 GBP2024-04-30
Amounts owed by directors
77,644 GBP2025-04-30
76,551 GBP2024-04-30
Other Debtors
5,602,490 GBP2025-04-30
5,590,786 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,824 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
896,844 GBP2025-04-30
531,177 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,213 GBP2025-04-30
167,570 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
216,455 GBP2025-04-30
553,451 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
420,577 GBP2025-04-30
436,719 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,575 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,592 GBP2025-04-30
34,741 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,642 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,575 GBP2024-04-30
Deferred Tax Liabilities
153,815 GBP2025-04-30
144,054 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,160 GBP2025-04-30
143,675 GBP2024-04-30
Between one and five year
270 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,160 GBP2025-04-30
143,945 GBP2024-04-30