Average Number of Employees
1612024-05-03 ~ 2025-05-02
1512023-05-01 ~ 2024-05-03
Turnover/Revenue
69,218,203 GBP2024-05-03 ~ 2025-05-02
64,925,465 GBP2023-05-01 ~ 2024-05-03
Cost of Sales
-62,777,906 GBP2024-05-03 ~ 2025-05-02
-59,258,992 GBP2023-05-01 ~ 2024-05-03
Gross Profit/Loss
6,440,297 GBP2024-05-03 ~ 2025-05-02
5,666,473 GBP2023-05-01 ~ 2024-05-03
Administrative Expenses
-4,827,137 GBP2024-05-03 ~ 2025-05-02
-4,129,427 GBP2023-05-01 ~ 2024-05-03
Operating Profit/Loss
1,783,056 GBP2024-05-03 ~ 2025-05-02
1,387,019 GBP2023-05-01 ~ 2024-05-03
Profit/Loss on Ordinary Activities Before Tax
1,596,767 GBP2024-05-03 ~ 2025-05-02
443,248 GBP2023-05-01 ~ 2024-05-03
Profit/Loss
1,302,325 GBP2024-05-03 ~ 2025-05-02
362,773 GBP2023-05-01 ~ 2024-05-03
Intangible Assets
2,052 GBP2025-05-02
27,352 GBP2024-05-03
Property, Plant & Equipment
5,973,028 GBP2025-05-02
5,119,462 GBP2024-05-03
Fixed Assets - Investments
481,232 GBP2025-05-02
481,232 GBP2024-05-03
Fixed Assets
6,456,312 GBP2025-05-02
5,628,046 GBP2024-05-03
Total Inventories
5,488,508 GBP2025-05-02
4,378,668 GBP2024-05-03
Debtors
Current
10,102,729 GBP2025-05-02
8,118,706 GBP2024-05-03
Cash at bank and in hand
1,071,937 GBP2025-05-02
1,283,797 GBP2024-05-03
Current Assets
16,663,174 GBP2025-05-02
13,781,171 GBP2024-05-03
Creditors
Current, Amounts falling due within one year
-13,640,847 GBP2024-05-03
Net Current Assets/Liabilities
869,350 GBP2025-05-02
140,324 GBP2024-05-03
Total Assets Less Current Liabilities
7,325,662 GBP2025-05-02
5,768,370 GBP2024-05-03
Net Assets/Liabilities
5,853,150 GBP2025-05-02
4,720,721 GBP2024-05-03
Equity
Called up share capital
2,500 GBP2025-05-02
2,500 GBP2024-05-03
2,500 GBP2023-05-01
Other miscellaneous reserve
17,585 GBP2025-05-02
17,585 GBP2024-05-03
17,585 GBP2023-05-01
Retained earnings (accumulated losses)
5,833,065 GBP2025-05-02
4,700,636 GBP2024-05-03
4,187,836 GBP2023-05-01
Equity
5,853,150 GBP2025-05-02
4,720,721 GBP2024-05-03
4,207,921 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,302,325 GBP2024-05-03 ~ 2025-05-02
362,773 GBP2023-05-01 ~ 2024-05-03
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,302,325 GBP2024-05-03 ~ 2025-05-02
362,773 GBP2023-05-01 ~ 2024-05-03
Comprehensive Income/Expense
1,302,325 GBP2024-05-03 ~ 2025-05-02
362,773 GBP2023-05-01 ~ 2024-05-03
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
150,027 GBP2023-05-01 ~ 2024-05-03
Equity - Income/Expense Recognised Directly
150,027 GBP2023-05-01 ~ 2024-05-03
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-03 ~ 2025-05-02
Motor vehicles
252024-05-03 ~ 2025-05-02
Furniture and fittings
102024-05-03 ~ 2025-05-02
Property, Plant & Equipment - Depreciation Expense
447,339 GBP2024-05-03 ~ 2025-05-02
392,005 GBP2023-05-01 ~ 2024-05-03
Audit Fees/Expenses
49,750 GBP2024-05-03 ~ 2025-05-02
49,100 GBP2023-05-01 ~ 2024-05-03
Wages/Salaries
6,907,696 GBP2024-05-03 ~ 2025-05-02
5,846,831 GBP2023-05-01 ~ 2024-05-03
Social Security Costs
554,418 GBP2024-05-03 ~ 2025-05-02
469,298 GBP2023-05-01 ~ 2024-05-03
Staff Costs/Employee Benefits Expense
7,709,878 GBP2024-05-03 ~ 2025-05-02
6,472,635 GBP2023-05-01 ~ 2024-05-03
Director Remuneration
648,059 GBP2024-05-03 ~ 2025-05-02
563,138 GBP2023-05-01 ~ 2024-05-03
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
302,037 GBP2024-05-03 ~ 2025-05-02
-72,103 GBP2023-05-01 ~ 2024-05-03
Tax Expense/Credit at Applicable Tax Rate
399,192 GBP2024-05-03 ~ 2025-05-02
110,812 GBP2023-05-01 ~ 2024-05-03
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
136,113 GBP2025-05-02
136,113 GBP2024-05-03
Goodwill
340,617 GBP2025-05-02
340,617 GBP2024-05-03
Intangible Assets - Gross Cost
476,730 GBP2025-05-02
476,730 GBP2024-05-03
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
136,113 GBP2025-05-02
136,113 GBP2024-05-03
Goodwill
338,565 GBP2025-05-02
313,265 GBP2024-05-03
Intangible Assets - Accumulated Amortisation & Impairment
474,678 GBP2025-05-02
449,378 GBP2024-05-03
Intangible Assets - Increase From Amortisation Charge for Year
25,300 GBP2024-05-03 ~ 2025-05-02
Intangible Assets
Goodwill
2,052 GBP2025-05-02
27,352 GBP2024-05-03
Property, Plant & Equipment - Gross Cost
Buildings
3,535,352 GBP2025-05-02
3,535,352 GBP2024-05-03
Plant and equipment
4,981,729 GBP2025-05-02
4,132,490 GBP2024-05-03
Motor vehicles
237,258 GBP2025-05-02
240,958 GBP2024-05-03
Furniture and fittings
5,281,523 GBP2025-05-02
4,829,693 GBP2024-05-03
Property, Plant & Equipment - Gross Cost
14,035,862 GBP2025-05-02
12,738,493 GBP2024-05-03
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,700 GBP2024-05-03 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals
-3,700 GBP2024-05-03 ~ 2025-05-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,905,578 GBP2024-05-03
Motor vehicles
199,177 GBP2024-05-03
Furniture and fittings
3,006,764 GBP2024-05-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,619,031 GBP2024-05-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,967 GBP2024-05-03 ~ 2025-05-02
Motor vehicles, Owned/Freehold
2,319 GBP2024-05-03 ~ 2025-05-02
Owned/Freehold
323,023 GBP2024-05-03 ~ 2025-05-02
Under hire purchased contracts or finance leases, Plant and equipment
67,406 GBP2024-05-03 ~ 2025-05-02
Motor vehicles, Under hire purchased contracts or finance leases
8,038 GBP2024-05-03 ~ 2025-05-02
Under hire purchased contracts or finance leases
124,316 GBP2024-05-03 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,536 GBP2024-05-03 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,536 GBP2024-05-03 ~ 2025-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066,951 GBP2025-05-02
Motor vehicles
205,998 GBP2025-05-02
Furniture and fittings
3,217,716 GBP2025-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,062,834 GBP2025-05-02
Property, Plant & Equipment
Buildings
1,963,183 GBP2025-05-02
2,027,840 GBP2024-05-03
Plant and equipment
1,914,778 GBP2025-05-02
1,226,912 GBP2024-05-03
Motor vehicles
31,260 GBP2025-05-02
41,781 GBP2024-05-03
Furniture and fittings
2,063,807 GBP2025-05-02
1,822,929 GBP2024-05-03
Under hire purchased contracts or finance leases, Plant and equipment
932,438 GBP2025-05-02
245,424 GBP2024-05-03
Under hire purchased contracts or finance leases, Motor vehicles
24,116 GBP2025-05-02
32,154 GBP2024-05-03
Under hire purchased contracts or finance leases
1,396,400 GBP2025-05-02
783,787 GBP2024-05-03
Finished Goods/Goods for Resale
5,488,508 GBP2025-05-02
4,378,668 GBP2024-05-03
Trade Debtors/Trade Receivables
Current
8,266,418 GBP2025-05-02
6,569,384 GBP2024-05-03
Amounts Owed by Group Undertakings
Current
817,354 GBP2025-05-02
765,748 GBP2024-05-03
Other Debtors
Current
315,974 GBP2025-05-02
201,214 GBP2024-05-03
Prepayments/Accrued Income
Current
702,983 GBP2025-05-02
582,360 GBP2024-05-03
Trade Creditors/Trade Payables
Current
8,448,152 GBP2025-05-02
7,293,610 GBP2024-05-03
Corporation Tax Payable
Current
160,909 GBP2024-05-03
Taxation/Social Security Payable
Current
153,999 GBP2025-05-02
113,327 GBP2024-05-03
Finance Lease Liabilities - Total Present Value
Current
230,416 GBP2025-05-02
175,481 GBP2024-05-03
Other Creditors
Current
145,510 GBP2025-05-02
49,446 GBP2024-05-03
Accrued Liabilities/Deferred Income
Current
963,365 GBP2025-05-02
557,294 GBP2024-05-03
Creditors
Current
15,793,824 GBP2025-05-02
13,640,847 GBP2024-05-03
Finance Lease Liabilities - Total Present Value
Non-current
350,361 GBP2025-05-02
227,710 GBP2024-05-03
Minimum gross finance lease payments owing
580,777 GBP2025-05-02
403,191 GBP2024-05-03
Net Deferred Tax Liability/Asset
-1,122,151 GBP2025-05-02
-819,939 GBP2024-05-03
-892,042 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-302,212 GBP2024-05-03 ~ 2025-05-02
72,103 GBP2023-05-01 ~ 2024-05-03
Deferred Tax Liabilities
Accelerated tax depreciation
-1,199,622 GBP2025-05-02
-938,205 GBP2024-05-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-05-02
2,500 shares2024-05-03
Par Value of Share
Class 1 ordinary share
1.002024-05-03 ~ 2025-05-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,784 GBP2025-05-02
26,090 GBP2024-05-03
Between one and five year
45,818 GBP2025-05-02
63,241 GBP2024-05-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,602 GBP2025-05-02
89,331 GBP2024-05-03