Cost of Sales
-7,257,990 GBP2022-04-06 ~ 2023-04-05
-6,404,976 GBP2021-04-06 ~ 2022-04-05
Distribution Costs
-5,416,559 GBP2022-04-06 ~ 2023-04-05
-4,828,542 GBP2021-04-06 ~ 2022-04-05
Administrative Expenses
-859,819 GBP2022-04-06 ~ 2023-04-05
-866,844 GBP2021-04-06 ~ 2022-04-05
Profit/Loss on Ordinary Activities Before Tax
52,340 GBP2022-04-06 ~ 2023-04-05
301,611 GBP2021-04-06 ~ 2022-04-05
Profit/Loss
37,784 GBP2022-04-06 ~ 2023-04-05
367,979 GBP2021-04-06 ~ 2022-04-05
Equity
Retained earnings (accumulated losses)
1,766,601 GBP2023-04-05
1,728,817 GBP2022-04-05
1,360,838 GBP2021-04-05
Property, Plant & Equipment
1,468,629 GBP2023-04-05
1,080,345 GBP2022-04-05
Debtors
554,324 GBP2023-04-05
681,264 GBP2022-04-05
Cash at bank and in hand
617,454 GBP2023-04-05
731,825 GBP2022-04-05
Current Assets
1,564,383 GBP2023-04-05
1,724,649 GBP2022-04-05
Net Current Assets/Liabilities
709,492 GBP2023-04-05
932,458 GBP2022-04-05
Total Assets Less Current Liabilities
2,178,121 GBP2023-04-05
2,012,803 GBP2022-04-05
Creditors
Non-current
-112,922 GBP2023-04-05
0 GBP2022-04-05
Net Assets/Liabilities
1,822,243 GBP2023-04-05
1,784,459 GBP2022-04-05
Equity
Called up share capital
52,200 GBP2023-04-05
52,200 GBP2022-04-05
Capital redemption reserve
3,442 GBP2023-04-05
3,442 GBP2022-04-05
Equity
1,822,243 GBP2023-04-05
1,784,459 GBP2022-04-05
Audit Fees/Expenses
12,590 GBP2022-04-06 ~ 2023-04-05
11,990 GBP2021-04-06 ~ 2022-04-05
Average Number of Employees
3822022-04-06 ~ 2023-04-05
3662021-04-06 ~ 2022-04-05
Wages/Salaries
5,715,127 GBP2022-04-06 ~ 2023-04-05
5,267,305 GBP2021-04-06 ~ 2022-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,676 GBP2022-04-06 ~ 2023-04-05
135,780 GBP2021-04-06 ~ 2022-04-05
Staff Costs/Employee Benefits Expense
6,249,692 GBP2022-04-06 ~ 2023-04-05
5,764,489 GBP2021-04-06 ~ 2022-04-05
Director Remuneration
121,306 GBP2022-04-06 ~ 2023-04-05
133,868 GBP2021-04-06 ~ 2022-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,612 GBP2022-04-06 ~ 2023-04-05
73,545 GBP2021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Goodwill
431,249 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
431,249 GBP2022-04-05
Intangible Assets
Goodwill
0 GBP2023-04-05
0 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
950,164 GBP2023-04-05
765,164 GBP2022-04-05
Plant and equipment
7,177,561 GBP2023-04-05
6,937,435 GBP2022-04-05
Motor vehicles
650,357 GBP2023-04-05
650,357 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
8,778,082 GBP2023-04-05
8,352,956 GBP2022-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204,566 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals
-204,566 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
780,319 GBP2023-04-05
757,846 GBP2022-04-05
Plant and equipment
6,051,706 GBP2023-04-05
6,085,311 GBP2022-04-05
Motor vehicles
477,428 GBP2023-04-05
429,454 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,309,453 GBP2023-04-05
7,272,611 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,473 GBP2022-04-06 ~ 2023-04-05
Plant and equipment
170,961 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
47,974 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,408 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-204,566 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,566 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
169,845 GBP2023-04-05
7,318 GBP2022-04-05
Plant and equipment
1,125,855 GBP2023-04-05
852,124 GBP2022-04-05
Motor vehicles
172,929 GBP2023-04-05
220,903 GBP2022-04-05
Finished Goods/Goods for Resale
77,323 GBP2023-04-05
53,635 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
297,083 GBP2023-04-05
260,849 GBP2022-04-05
Amount of corporation tax that is recoverable
Current
21,943 GBP2023-04-05
87,048 GBP2022-04-05
Other Debtors
Current
46,536 GBP2023-04-05
54,636 GBP2022-04-05
Prepayments/Accrued Income
Current
188,762 GBP2023-04-05
278,731 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
554,324 GBP2023-04-05
681,264 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
57,995 GBP2023-04-05
0 GBP2022-04-05
Trade Creditors/Trade Payables
Current
315,046 GBP2023-04-05
326,736 GBP2022-04-05
Other Taxation & Social Security Payable
Current
107,727 GBP2023-04-05
108,857 GBP2022-04-05
Other Creditors
Current
68,177 GBP2023-04-05
48,265 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
305,946 GBP2023-04-05
308,333 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Non-current
112,922 GBP2023-04-05
0 GBP2022-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
57,995 GBP2023-04-05
0 GBP2022-04-05
Minimum gross finance lease payments owing
170,917 GBP2023-04-05
0 GBP2022-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
516,488 GBP2023-04-05
516,488 GBP2022-04-05
Between two and five year
1,677,972 GBP2023-04-05
1,703,564 GBP2022-04-05
More than five year
736,261 GBP2023-04-05
836,261 GBP2022-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,930,721 GBP2023-04-05
3,056,313 GBP2022-04-05