Par Value of Share
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Turnover/Revenue
169,633,076 GBP2024-04-06 ~ 2025-04-05
151,372,411 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
-150,488,843 GBP2024-04-06 ~ 2025-04-05
-133,865,216 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
19,144,233 GBP2024-04-06 ~ 2025-04-05
17,507,195 GBP2023-04-06 ~ 2024-04-05
Distribution Costs
-14,034,594 GBP2024-04-06 ~ 2025-04-05
-13,233,586 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-6,478,705 GBP2024-04-06 ~ 2025-04-05
-5,302,470 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
2,690,474 GBP2024-04-06 ~ 2025-04-05
2,422,079 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
54,768 GBP2024-04-06 ~ 2025-04-05
136,010 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
2,297,776 GBP2024-04-06 ~ 2025-04-05
2,220,255 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
4,905,990 GBP2024-04-06 ~ 2025-04-05
3,271,706 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
4,905,990 GBP2024-04-06 ~ 2025-04-05
3,271,706 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
15,119,561 GBP2025-04-05
15,083,282 GBP2024-04-05
Total Inventories
3,280,801 GBP2025-04-05
2,244,453 GBP2024-04-05
Debtors
24,674,187 GBP2025-04-05
23,758,320 GBP2024-04-05
Cash at bank and in hand
18,800,429 GBP2025-04-05
2,603,807 GBP2024-04-05
Current Assets
46,755,417 GBP2025-04-05
28,606,580 GBP2024-04-05
Creditors
Current
37,338,082 GBP2025-04-05
24,322,382 GBP2024-04-05
Net Current Assets/Liabilities
9,417,335 GBP2025-04-05
4,284,198 GBP2024-04-05
Total Assets Less Current Liabilities
24,536,896 GBP2025-04-05
19,367,480 GBP2024-04-05
Net Assets/Liabilities
22,056,642 GBP2025-04-05
17,150,652 GBP2024-04-05
Equity
Called up share capital
4,003 GBP2025-04-05
4,003 GBP2024-04-05
4,003 GBP2023-04-05
Retained earnings (accumulated losses)
22,052,639 GBP2025-04-05
17,146,649 GBP2024-04-05
14,575,468 GBP2023-04-05
Equity
22,056,642 GBP2025-04-05
17,150,652 GBP2024-04-05
14,579,471 GBP2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-700,525 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-700,525 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,905,990 GBP2024-04-06 ~ 2025-04-05
3,271,706 GBP2023-04-06 ~ 2024-04-05
Bank Overdrafts
-13,186,481 GBP2025-04-05
-6,945,918 GBP2024-04-05
-4,339,930 GBP2023-04-05
Wages/Salaries
46,579,384 GBP2024-04-06 ~ 2025-04-05
40,428,748 GBP2023-04-06 ~ 2024-04-05
Social Security Costs
4,283,309 GBP2024-04-06 ~ 2025-04-05
3,577,094 GBP2023-04-06 ~ 2024-04-05
Staff Costs/Employee Benefits Expense
50,862,693 GBP2024-04-06 ~ 2025-04-05
44,005,842 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
12772024-04-06 ~ 2025-04-05
12502023-04-06 ~ 2024-04-05
Current Tax for the Period
285,110 GBP2024-04-06 ~ 2025-04-05
36,453 GBP2023-04-06 ~ 2024-04-05
Tax Expense/Credit at Applicable Tax Rate
574,444 GBP2024-04-06 ~ 2025-04-05
555,064 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,651,292 GBP2025-04-05
1,418,702 GBP2024-04-05
Plant and equipment
29,700,463 GBP2025-04-05
28,628,391 GBP2024-04-05
Motor vehicles
17,313,812 GBP2025-04-05
16,481,300 GBP2024-04-05
Computers
2,799,525 GBP2025-04-05
2,364,428 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
51,465,092 GBP2025-04-05
48,892,821 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-12,041 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-467,155 GBP2024-04-06 ~ 2025-04-05
Computers
-1,904 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-481,100 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
691,132 GBP2025-04-05
584,446 GBP2024-04-05
Plant and equipment
22,535,822 GBP2025-04-05
20,918,257 GBP2024-04-05
Motor vehicles
11,780,808 GBP2025-04-05
10,995,576 GBP2024-04-05
Computers
1,337,769 GBP2025-04-05
1,311,260 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,345,531 GBP2025-04-05
33,809,539 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106,686 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
1,627,911 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,197,679 GBP2024-04-06 ~ 2025-04-05
Computers
28,413 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960,689 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,346 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-412,447 GBP2024-04-06 ~ 2025-04-05
Computers
-1,904 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-424,697 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
960,160 GBP2025-04-05
834,256 GBP2024-04-05
Plant and equipment
7,164,641 GBP2025-04-05
7,710,134 GBP2024-04-05
Motor vehicles
5,533,004 GBP2025-04-05
5,485,724 GBP2024-04-05
Computers
1,461,756 GBP2025-04-05
1,053,168 GBP2024-04-05
Merchandise
1,041,297 GBP2025-04-05
1,030,258 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
20,693,682 GBP2025-04-05
20,142,190 GBP2024-04-05
Other Debtors
Current
882,746 GBP2025-04-05
904,380 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
1,305,576 GBP2025-04-05
1,639,270 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
1,432,995 GBP2025-04-05
740,881 GBP2024-04-05
Prepayments/Accrued Income
Current
359,143 GBP2025-04-05
331,555 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
24,674,187 GBP2025-04-05
23,758,320 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
13,186,481 GBP2025-04-05
6,945,918 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
1,133,608 GBP2025-04-05
1,355,082 GBP2024-04-05
Trade Creditors/Trade Payables
Current
21,450,124 GBP2025-04-05
14,805,230 GBP2024-04-05
Other Taxation & Social Security Payable
Current
721,033 GBP2025-04-05
642,622 GBP2024-04-05
Other Creditors
Current
1,490 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
827,055 GBP2025-04-05
552,141 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
881,551 GBP2025-04-05
981,632 GBP2024-04-05
hire purchase agreements
2,015,159 GBP2025-04-05
2,336,714 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,326 GBP2025-04-05
14,533 GBP2024-04-05
Between one and five year
75,974 GBP2025-04-05
15,017 GBP2024-04-05
All periods
116,300 GBP2025-04-05
29,550 GBP2024-04-05
Bank Overdrafts
Secured
13,186,481 GBP2025-04-05
6,945,918 GBP2024-04-05
Total Borrowings
Secured
15,201,640 GBP2025-04-05
9,282,632 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,590,021 GBP2025-04-05
1,225,517 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,003 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
4,905,990 GBP2024-04-06 ~ 2025-04-05