Distribution Costs
-6,291,673 GBP2024-04-06 ~ 2025-04-05
-6,573,983 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-1,159,050 GBP2024-04-06 ~ 2025-04-05
-940,704 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
1,251 GBP2024-04-06 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
-626,039 GBP2024-04-06 ~ 2025-04-05
-259,409 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-228,013 GBP2024-04-06 ~ 2025-04-05
-194,940 GBP2023-04-06 ~ 2024-04-05
Equity
Retained earnings (accumulated losses)
1,343,648 GBP2025-04-05
1,571,661 GBP2024-04-05
1,766,601 GBP2023-04-05
Intangible Assets
Other
1 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
1,379,454 GBP2025-04-05
1,496,702 GBP2024-04-05
Fixed Assets
1,379,455 GBP2025-04-05
1,496,702 GBP2024-04-05
Debtors
1,050,405 GBP2025-04-05
731,412 GBP2024-04-05
Cash at bank and in hand
210,460 GBP2025-04-05
317,728 GBP2024-04-05
Current Assets
1,606,083 GBP2025-04-05
1,452,615 GBP2024-04-05
Net Current Assets/Liabilities
289,501 GBP2025-04-05
422,461 GBP2024-04-05
Total Assets Less Current Liabilities
1,668,956 GBP2025-04-05
1,919,163 GBP2024-04-05
Creditors
Non-current
-134,071 GBP2025-04-05
-113,373 GBP2024-04-05
Net Assets/Liabilities
1,399,290 GBP2025-04-05
1,627,303 GBP2024-04-05
Equity
Called up share capital
52,200 GBP2025-04-05
52,200 GBP2024-04-05
Capital redemption reserve
3,442 GBP2025-04-05
3,442 GBP2024-04-05
Equity
1,399,290 GBP2025-04-05
1,627,303 GBP2024-04-05
Audit Fees/Expenses
15,000 GBP2024-04-06 ~ 2025-04-05
14,330 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
3692024-04-06 ~ 2025-04-05
3752023-04-06 ~ 2024-04-05
Wages/Salaries
6,729,032 GBP2024-04-06 ~ 2025-04-05
6,675,569 GBP2023-04-06 ~ 2024-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,988 GBP2024-04-06 ~ 2025-04-05
149,593 GBP2023-04-06 ~ 2024-04-05
Staff Costs/Employee Benefits Expense
7,400,837 GBP2024-04-06 ~ 2025-04-05
7,306,764 GBP2023-04-06 ~ 2024-04-05
Director Remuneration
133,164 GBP2024-04-06 ~ 2025-04-05
136,863 GBP2023-04-06 ~ 2024-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-142,759 GBP2024-04-06 ~ 2025-04-05
-64,563 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
431,249 GBP2025-04-05
431,249 GBP2024-04-05
Intangible Assets - Gross Cost
431,250 GBP2025-04-05
431,249 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
431,249 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
431,249 GBP2024-04-05
Intangible Assets
Goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Intangible Assets
1 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
950,164 GBP2025-04-05
950,164 GBP2024-04-05
Plant and equipment
7,384,291 GBP2025-04-05
7,338,547 GBP2024-04-05
Motor vehicles
661,132 GBP2025-04-05
578,681 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
8,995,587 GBP2025-04-05
8,867,392 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,961 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-25,961 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
833,819 GBP2025-04-05
807,069 GBP2024-04-05
Plant and equipment
6,294,303 GBP2025-04-05
6,117,981 GBP2024-04-05
Motor vehicles
488,011 GBP2025-04-05
445,640 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,616,133 GBP2025-04-05
7,370,690 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,283 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
42,371 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,404 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,961 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,961 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
116,345 GBP2025-04-05
143,095 GBP2024-04-05
Plant and equipment
1,089,988 GBP2025-04-05
1,220,566 GBP2024-04-05
Motor vehicles
173,121 GBP2025-04-05
133,041 GBP2024-04-05
Finished Goods/Goods for Resale
73,289 GBP2025-04-05
79,682 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
389,676 GBP2025-04-05
401,829 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
355,044 GBP2025-04-05
21,943 GBP2024-04-05
Other Debtors
Current
84,086 GBP2025-04-05
110,090 GBP2024-04-05
Prepayments/Accrued Income
Current
221,599 GBP2025-04-05
197,550 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
91,839 GBP2025-04-05
56,051 GBP2024-04-05
Other Remaining Borrowings
Current
16,718 GBP2025-04-05
0 GBP2024-04-05
Trade Creditors/Trade Payables
Current
636,352 GBP2025-04-05
438,231 GBP2024-04-05
Other Taxation & Social Security Payable
Current
165,361 GBP2025-04-05
151,097 GBP2024-04-05
Other Creditors
Current
59,297 GBP2025-04-05
73,779 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
347,015 GBP2025-04-05
310,996 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
134,071 GBP2025-04-05
113,373 GBP2024-04-05
Total Borrowings
Current
16,718 GBP2025-04-05
0 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
91,839 GBP2025-04-05
56,051 GBP2024-04-05
Minimum gross finance lease payments owing
225,910 GBP2025-04-05
169,424 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590,224 GBP2025-04-05
559,436 GBP2024-04-05
Between two and five year
1,723,775 GBP2025-04-05
1,636,531 GBP2024-04-05
More than five year
402,930 GBP2025-04-05
543,025 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,716,929 GBP2025-04-05
2,738,992 GBP2024-04-05