Turnover/Revenue
18,453,238 GBP2022-01-29 ~ 2023-01-27
14,390,098 GBP2021-01-30 ~ 2022-01-28
Cost of Sales
-13,910,277 GBP2022-01-29 ~ 2023-01-27
-10,514,201 GBP2021-01-30 ~ 2022-01-28
Gross Profit/Loss
4,542,961 GBP2022-01-29 ~ 2023-01-27
3,875,897 GBP2021-01-30 ~ 2022-01-28
Distribution Costs
-582,277 GBP2022-01-29 ~ 2023-01-27
-447,800 GBP2021-01-30 ~ 2022-01-28
Administrative Expenses
-3,157,496 GBP2022-01-29 ~ 2023-01-27
-2,449,237 GBP2021-01-30 ~ 2022-01-28
Operating Profit/Loss
805,623 GBP2022-01-29 ~ 2023-01-27
1,073,548 GBP2021-01-30 ~ 2022-01-28
Other Interest Receivable/Similar Income (Finance Income)
1,612 GBP2022-01-29 ~ 2023-01-27
211 GBP2021-01-30 ~ 2022-01-28
Profit/Loss on Ordinary Activities Before Tax
711,214 GBP2022-01-29 ~ 2023-01-27
989,746 GBP2021-01-30 ~ 2022-01-28
Profit/Loss
596,536 GBP2022-01-29 ~ 2023-01-27
786,421 GBP2021-01-30 ~ 2022-01-28
Property, Plant & Equipment
3,272,198 GBP2023-01-27
3,339,267 GBP2022-01-28
Total Inventories
920,689 GBP2023-01-27
888,515 GBP2022-01-28
Debtors
2,473,490 GBP2023-01-27
1,916,959 GBP2022-01-28
Cash at bank and in hand
309,432 GBP2023-01-27
1,093,769 GBP2022-01-28
Current Assets
3,703,611 GBP2023-01-27
3,899,243 GBP2022-01-28
Creditors
Current, Amounts falling due within one year
-1,649,756 GBP2023-01-27
-1,870,831 GBP2022-01-28
Net Current Assets/Liabilities
2,053,855 GBP2023-01-27
2,028,412 GBP2022-01-28
Total Assets Less Current Liabilities
5,326,053 GBP2023-01-27
5,367,679 GBP2022-01-28
Creditors
Non-current, Amounts falling due after one year
-1,650,526 GBP2023-01-27
-1,958,380 GBP2022-01-28
Net Assets/Liabilities
3,342,266 GBP2023-01-27
3,070,761 GBP2022-01-28
Equity
Called up share capital
300,000 GBP2023-01-27
300,000 GBP2022-01-28
300,000 GBP2021-01-29
Retained earnings (accumulated losses)
3,042,266 GBP2023-01-27
2,770,761 GBP2022-01-28
2,313,712 GBP2021-01-29
Equity
3,342,266 GBP2023-01-27
3,070,761 GBP2022-01-28
2,613,712 GBP2021-01-29
Profit/Loss
Retained earnings (accumulated losses)
596,536 GBP2022-01-29 ~ 2023-01-27
786,421 GBP2021-01-30 ~ 2022-01-28
Dividends Paid
Retained earnings (accumulated losses)
-329,372 GBP2021-01-30 ~ 2022-01-28
Dividends Paid
-325,031 GBP2022-01-29 ~ 2023-01-27
Audit Fees/Expenses
13,500 GBP2022-01-29 ~ 2023-01-27
9,000 GBP2021-01-30 ~ 2022-01-28
Property, Plant & Equipment - Depreciation Expense
432,608 GBP2022-01-29 ~ 2023-01-27
401,815 GBP2021-01-30 ~ 2022-01-28
Average Number of Employees
1632022-01-29 ~ 2023-01-27
1442021-01-30 ~ 2022-01-28
Wages/Salaries
3,509,652 GBP2022-01-29 ~ 2023-01-27
2,807,011 GBP2021-01-30 ~ 2022-01-28
Social Security Costs
298,585 GBP2022-01-29 ~ 2023-01-27
210,671 GBP2021-01-30 ~ 2022-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,851 GBP2022-01-29 ~ 2023-01-27
72,177 GBP2021-01-30 ~ 2022-01-28
Staff Costs/Employee Benefits Expense
3,911,088 GBP2022-01-29 ~ 2023-01-27
3,089,859 GBP2021-01-30 ~ 2022-01-28
Director Remuneration
69,596 GBP2022-01-29 ~ 2023-01-27
55,790 GBP2021-01-30 ~ 2022-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,267 GBP2022-01-29 ~ 2023-01-27
18,972 GBP2021-01-30 ~ 2022-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,977,551 GBP2023-01-27
1,977,551 GBP2022-01-28
Land and buildings, Under hire purchased contracts or finance leases
511,333 GBP2023-01-27
511,333 GBP2022-01-28
Plant and equipment
3,385,223 GBP2023-01-27
3,294,289 GBP2022-01-28
Computers
394,498 GBP2023-01-27
335,445 GBP2022-01-28
Motor vehicles
104,031 GBP2023-01-27
20,000 GBP2022-01-28
Property, Plant & Equipment - Gross Cost
6,372,636 GBP2023-01-27
6,138,618 GBP2022-01-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,390 GBP2022-01-29 ~ 2023-01-27
Computers
-15,252 GBP2022-01-29 ~ 2023-01-27
Motor vehicles
-20,000 GBP2022-01-29 ~ 2023-01-27
Property, Plant & Equipment - Other Disposals
-216,642 GBP2022-01-29 ~ 2023-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
332,248 GBP2023-01-27
297,858 GBP2022-01-28
Land and buildings, Under hire purchased contracts or finance leases
43,391 GBP2023-01-27
34,018 GBP2022-01-28
Plant and equipment
2,425,762 GBP2023-01-27
2,279,184 GBP2022-01-28
Computers
273,029 GBP2023-01-27
183,291 GBP2022-01-28
Motor vehicles
26,008 GBP2023-01-27
5,000 GBP2022-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,100,438 GBP2023-01-27
2,799,351 GBP2022-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,390 GBP2022-01-29 ~ 2023-01-27
Land and buildings, Under hire purchased contracts or finance leases
9,373 GBP2022-01-29 ~ 2023-01-27
Plant and equipment
280,730 GBP2022-01-29 ~ 2023-01-27
Computers
104,990 GBP2022-01-29 ~ 2023-01-27
Motor vehicles
29,133 GBP2022-01-29 ~ 2023-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,616 GBP2022-01-29 ~ 2023-01-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,152 GBP2022-01-29 ~ 2023-01-27
Computers
-15,252 GBP2022-01-29 ~ 2023-01-27
Motor vehicles
-8,125 GBP2022-01-29 ~ 2023-01-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,529 GBP2022-01-29 ~ 2023-01-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,645,303 GBP2023-01-27
1,679,693 GBP2022-01-28
Land and buildings, Under hire purchased contracts or finance leases
467,942 GBP2023-01-27
477,315 GBP2022-01-28
Plant and equipment
959,461 GBP2023-01-27
1,015,105 GBP2022-01-28
Computers
121,469 GBP2023-01-27
152,154 GBP2022-01-28
Motor vehicles
78,023 GBP2023-01-27
15,000 GBP2022-01-28
Raw materials and consumables
920,689 GBP2023-01-27
888,515 GBP2022-01-28
Trade Debtors/Trade Receivables
Current
1,548,835 GBP2023-01-27
1,202,999 GBP2022-01-28
Amounts Owed by Group Undertakings
Current
764,567 GBP2023-01-27
562,667 GBP2022-01-28
Other Debtors
Current
63,301 GBP2023-01-27
55,511 GBP2022-01-28
Prepayments/Accrued Income
Current
96,787 GBP2023-01-27
95,782 GBP2022-01-28
Debtors
Current, Amounts falling due within one year
2,473,490 GBP2023-01-27
1,916,959 GBP2022-01-28
Bank Borrowings/Overdrafts
Current
330,778 GBP2023-01-27
323,936 GBP2022-01-28
Finance Lease Liabilities - Total Present Value
Current
52,016 GBP2023-01-27
0 GBP2022-01-28
Trade Creditors/Trade Payables
Current
712,054 GBP2023-01-27
825,312 GBP2022-01-28
Corporation Tax Payable
Current
140,874 GBP2023-01-27
163,946 GBP2022-01-28
Other Taxation & Social Security Payable
Current
69,970 GBP2023-01-27
65,851 GBP2022-01-28
Other Creditors
Current
51,446 GBP2023-01-27
46,978 GBP2022-01-28
Accrued Liabilities/Deferred Income
Current
240,635 GBP2023-01-27
373,152 GBP2022-01-28
Creditors
Current
1,649,756 GBP2023-01-27
1,870,831 GBP2022-01-28
Bank Borrowings/Overdrafts
Non-current
1,619,322 GBP2023-01-27
1,958,380 GBP2022-01-28
Finance Lease Liabilities - Total Present Value
Non-current
31,204 GBP2023-01-27
0 GBP2022-01-28
Creditors
Non-current
1,650,526 GBP2023-01-27
1,958,380 GBP2022-01-28
Bank Borrowings
1,950,100 GBP2023-01-27
2,282,316 GBP2022-01-28
Total Borrowings
Current
330,778 GBP2023-01-27
323,936 GBP2022-01-28
Non-current
1,619,322 GBP2023-01-27
1,958,380 GBP2022-01-28
Minimum gross finance lease payments owing
Amounts falling due within one year
54,828 GBP2023-01-27
0 GBP2022-01-28
Minimum gross finance lease payments owing
86,811 GBP2023-01-27
0 GBP2022-01-28
Finance Lease Liabilities - Total Present Value
83,220 GBP2023-01-27
0 GBP2022-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,989 GBP2023-01-27
194,033 GBP2022-01-28
Between two and five year
217,279 GBP2023-01-27
388,606 GBP2022-01-28
More than five year
331,886 GBP2023-01-27
331,344 GBP2022-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,154 GBP2023-01-27
913,983 GBP2022-01-28