Cost of Sales
-30,165,990 GBP2023-04-02 ~ 2023-12-31
-39,408,768 GBP2022-04-02 ~ 2023-04-01
Distribution Costs
-959,878 GBP2023-04-02 ~ 2023-12-31
-1,236,279 GBP2022-04-02 ~ 2023-04-01
Administrative Expenses
-2,276,817 GBP2023-04-02 ~ 2023-12-31
-2,562,035 GBP2022-04-02 ~ 2023-04-01
Other Interest Receivable/Similar Income (Finance Income)
34,770 GBP2023-04-02 ~ 2023-12-31
10,421 GBP2022-04-02 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
5,177,338 GBP2023-04-02 ~ 2023-12-31
5,366,746 GBP2022-04-02 ~ 2023-04-01
Profit/Loss
3,883,174 GBP2023-04-02 ~ 2023-12-31
4,343,366 GBP2022-04-02 ~ 2023-04-01
Intangible Assets
Goodwill
370,000 GBP2023-12-31
0 GBP2023-04-01
Property, Plant & Equipment
1,295,037 GBP2023-12-31
1,244,382 GBP2023-04-01
Fixed Assets
1,665,037 GBP2023-12-31
1,244,382 GBP2023-04-01
Debtors
11,198,729 GBP2023-12-31
8,949,950 GBP2023-04-01
Cash at bank and in hand
4,244,824 GBP2023-12-31
3,255,929 GBP2023-04-01
Current Assets
15,993,083 GBP2023-12-31
12,917,795 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-7,537,124 GBP2023-12-31
-6,177,941 GBP2023-04-01
Net Current Assets/Liabilities
8,455,959 GBP2023-12-31
6,739,854 GBP2023-04-01
Total Assets Less Current Liabilities
10,120,996 GBP2023-12-31
7,984,236 GBP2023-04-01
Creditors
Non-current, Amounts falling due after one year
-145,100 GBP2023-04-01
Net Assets/Liabilities
9,825,604 GBP2023-12-31
7,592,402 GBP2023-04-01
Equity
Called up share capital
40,131 GBP2023-12-31
40,131 GBP2023-04-01
40,131 GBP2022-04-01
Retained earnings (accumulated losses)
9,785,473 GBP2023-12-31
7,552,271 GBP2023-04-01
3,314,208 GBP2022-04-01
Equity
9,825,604 GBP2023-12-31
7,592,402 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,883,174 GBP2023-04-02 ~ 2023-12-31
4,343,366 GBP2022-04-02 ~ 2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-105,303 GBP2022-04-02 ~ 2023-04-01
Dividends Paid
-1,649,972 GBP2023-04-02 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2023-04-02 ~ 2023-12-31
22,500 GBP2022-04-02 ~ 2023-04-01
Average Number of Employees
1072023-04-02 ~ 2023-12-31
1252022-04-02 ~ 2023-04-01
Wages/Salaries
2,081,331 GBP2023-04-02 ~ 2023-12-31
2,755,607 GBP2022-04-02 ~ 2023-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,695 GBP2023-04-02 ~ 2023-12-31
55,685 GBP2022-04-02 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
2,623,819 GBP2023-04-02 ~ 2023-12-31
3,071,848 GBP2022-04-02 ~ 2023-04-01
Director Remuneration
135,692 GBP2023-04-02 ~ 2023-12-31
22,947 GBP2022-04-02 ~ 2023-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,041 GBP2023-04-02 ~ 2023-12-31
-41,329 GBP2022-04-02 ~ 2023-04-01
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-12-31
0 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
0 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,027,508 GBP2023-12-31
1,027,508 GBP2023-04-01
Plant and equipment
3,124,065 GBP2023-12-31
2,791,794 GBP2023-04-01
Furniture and fittings
320,611 GBP2023-12-31
274,793 GBP2023-04-01
Motor vehicles
35,980 GBP2023-12-31
35,980 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,508,164 GBP2023-12-31
4,130,075 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
947,548 GBP2023-12-31
927,558 GBP2023-04-01
Plant and equipment
2,041,552 GBP2023-12-31
1,768,830 GBP2023-04-01
Furniture and fittings
200,675 GBP2023-12-31
172,699 GBP2023-04-01
Motor vehicles
23,352 GBP2023-12-31
16,606 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,213,127 GBP2023-12-31
2,885,693 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,990 GBP2023-04-02 ~ 2023-12-31
Plant and equipment
272,722 GBP2023-04-02 ~ 2023-12-31
Furniture and fittings
27,976 GBP2023-04-02 ~ 2023-12-31
Motor vehicles
6,746 GBP2023-04-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,434 GBP2023-04-02 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
79,960 GBP2023-12-31
99,950 GBP2023-04-01
Plant and equipment
1,082,513 GBP2023-12-31
1,022,964 GBP2023-04-01
Furniture and fittings
119,936 GBP2023-12-31
102,094 GBP2023-04-01
Motor vehicles
12,628 GBP2023-12-31
19,374 GBP2023-04-01
Finished Goods/Goods for Resale
549,530 GBP2023-12-31
711,916 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
7,819,832 GBP2023-12-31
6,689,292 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
3,140,650 GBP2023-12-31
1,986,693 GBP2023-04-01
Other Debtors
Current
75,442 GBP2023-12-31
54,592 GBP2023-04-01
Prepayments/Accrued Income
Current
162,805 GBP2023-12-31
219,373 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
11,198,729 GBP2023-12-31
8,949,950 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Current
174,317 GBP2023-12-31
228,822 GBP2023-04-01
Trade Creditors/Trade Payables
Current
3,467,231 GBP2023-12-31
3,326,451 GBP2023-04-01
Amounts owed to group undertakings
Current
1,351,453 GBP2023-12-31
1,130,820 GBP2023-04-01
Corporation Tax Payable
Current
2,047,539 GBP2023-12-31
1,064,709 GBP2023-04-01
Other Taxation & Social Security Payable
Current
84,286 GBP2023-12-31
65,046 GBP2023-04-01
Other Creditors
Current
61,356 GBP2023-12-31
51,250 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
350,942 GBP2023-12-31
310,843 GBP2023-04-01
Creditors
Current
7,537,124 GBP2023-12-31
6,177,941 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Non-current
34,617 GBP2023-12-31
145,100 GBP2023-04-01
Minimum gross finance lease payments owing
Amounts falling due within one year
174,317 GBP2023-12-31
228,822 GBP2023-04-01
Minimum gross finance lease payments owing
208,934 GBP2023-12-31
373,922 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,484 GBP2023-12-31
113,484 GBP2023-04-01
Between two and five year
226,968 GBP2023-12-31
312,081 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,452 GBP2023-12-31
425,565 GBP2023-04-01