Cost of Sales
-8,273,420 GBP2023-04-06 ~ 2024-04-05
-7,257,990 GBP2022-04-06 ~ 2023-04-05
Distribution Costs
-6,573,983 GBP2023-04-06 ~ 2024-04-05
-5,416,559 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-940,704 GBP2023-04-06 ~ 2024-04-05
-859,819 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
-259,409 GBP2023-04-06 ~ 2024-04-05
52,340 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
-194,940 GBP2023-04-06 ~ 2024-04-05
37,784 GBP2022-04-06 ~ 2023-04-05
Equity
Retained earnings (accumulated losses)
1,571,661 GBP2024-04-05
1,766,601 GBP2023-04-05
1,728,817 GBP2022-04-05
Property, Plant & Equipment
1,496,702 GBP2024-04-05
1,468,629 GBP2023-04-05
Debtors
731,412 GBP2024-04-05
554,324 GBP2023-04-05
Cash at bank and in hand
317,728 GBP2024-04-05
617,454 GBP2023-04-05
Current Assets
1,452,615 GBP2024-04-05
1,564,383 GBP2023-04-05
Net Current Assets/Liabilities
422,461 GBP2024-04-05
709,492 GBP2023-04-05
Total Assets Less Current Liabilities
1,919,163 GBP2024-04-05
2,178,121 GBP2023-04-05
Creditors
Non-current
-113,373 GBP2024-04-05
-112,922 GBP2023-04-05
Net Assets/Liabilities
1,627,303 GBP2024-04-05
1,822,243 GBP2023-04-05
Equity
Called up share capital
52,200 GBP2024-04-05
52,200 GBP2023-04-05
Capital redemption reserve
3,442 GBP2024-04-05
3,442 GBP2023-04-05
Equity
1,627,303 GBP2024-04-05
1,822,243 GBP2023-04-05
Audit Fees/Expenses
14,330 GBP2023-04-06 ~ 2024-04-05
12,590 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
3752023-04-06 ~ 2024-04-05
3822022-04-06 ~ 2023-04-05
Wages/Salaries
6,675,569 GBP2023-04-06 ~ 2024-04-05
5,715,127 GBP2022-04-06 ~ 2023-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,593 GBP2023-04-06 ~ 2024-04-05
126,676 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
7,306,764 GBP2023-04-06 ~ 2024-04-05
6,249,692 GBP2022-04-06 ~ 2023-04-05
Director Remuneration
136,863 GBP2023-04-06 ~ 2024-04-05
121,306 GBP2022-04-06 ~ 2023-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,563 GBP2023-04-06 ~ 2024-04-05
14,612 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Goodwill
431,249 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
431,249 GBP2023-04-05
Intangible Assets
Goodwill
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,338,547 GBP2024-04-05
7,177,561 GBP2023-04-05
Motor vehicles
578,681 GBP2024-04-05
650,357 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,867,392 GBP2024-04-05
8,778,082 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,188 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-85,151 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-211,339 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,117,981 GBP2024-04-05
6,051,706 GBP2023-04-05
Motor vehicles
445,640 GBP2024-04-05
477,428 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,370,690 GBP2024-04-05
7,309,453 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,849 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
43,257 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,856 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,574 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-75,045 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,619 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,220,566 GBP2024-04-05
1,125,855 GBP2023-04-05
Motor vehicles
133,041 GBP2024-04-05
172,929 GBP2023-04-05
Finished Goods/Goods for Resale
79,682 GBP2024-04-05
77,323 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
401,829 GBP2024-04-05
297,083 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
21,943 GBP2024-04-05
21,943 GBP2023-04-05
Other Debtors
Current
110,090 GBP2024-04-05
46,536 GBP2023-04-05
Prepayments/Accrued Income
Current
197,550 GBP2024-04-05
188,762 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
731,412 GBP2024-04-05
Amounts falling due within one year, Current
554,324 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
56,051 GBP2024-04-05
57,995 GBP2023-04-05
Trade Creditors/Trade Payables
Current
438,231 GBP2024-04-05
315,046 GBP2023-04-05
Other Taxation & Social Security Payable
Current
151,097 GBP2024-04-05
107,727 GBP2023-04-05
Other Creditors
Current
73,779 GBP2024-04-05
68,177 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
310,996 GBP2024-04-05
305,946 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
113,373 GBP2024-04-05
112,922 GBP2023-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
57,995 GBP2023-04-05
Minimum gross finance lease payments owing
169,424 GBP2024-04-05
170,917 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
559,436 GBP2024-04-05
516,488 GBP2023-04-05
Between two and five year
1,636,531 GBP2024-04-05
1,677,972 GBP2023-04-05
More than five year
543,025 GBP2024-04-05
736,261 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,738,992 GBP2024-04-05
2,930,721 GBP2023-04-05