Cost of Sales
-16,039,617 GBP2023-05-01 ~ 2024-04-30
-15,293,544 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-6,054,103 GBP2023-05-01 ~ 2024-04-30
-5,715,345 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
436,708 GBP2023-05-01 ~ 2024-04-30
608,254 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
6,281,606 GBP2023-05-01 ~ 2024-04-30
5,587,253 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
5,176,372 GBP2023-05-01 ~ 2024-04-30
5,009,002 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
49,770 GBP2024-04-30
87,407 GBP2023-04-30
Property, Plant & Equipment
356,296 GBP2024-04-30
435,574 GBP2023-04-30
Fixed Assets
406,066 GBP2024-04-30
522,981 GBP2023-04-30
Debtors
12,933,269 GBP2024-04-30
7,138,667 GBP2023-04-30
Cash at bank and in hand
941,229 GBP2024-04-30
1,461,682 GBP2023-04-30
Current Assets
17,576,576 GBP2024-04-30
12,194,710 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,127,530 GBP2024-04-30
-4,034,721 GBP2023-04-30
Net Current Assets/Liabilities
13,449,046 GBP2024-04-30
8,159,989 GBP2023-04-30
Total Assets Less Current Liabilities
13,855,112 GBP2024-04-30
8,682,970 GBP2023-04-30
Net Assets/Liabilities
13,803,356 GBP2024-04-30
8,626,984 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
13,793,356 GBP2024-04-30
8,616,984 GBP2023-04-30
20,337,265 GBP2022-04-30
Equity
13,803,356 GBP2024-04-30
8,626,984 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,176,372 GBP2023-05-01 ~ 2024-04-30
5,009,002 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-16,729,283 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
21,820 GBP2023-05-01 ~ 2024-04-30
20,390 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
942023-05-01 ~ 2024-04-30
922022-05-01 ~ 2023-04-30
Wages/Salaries
3,728,384 GBP2023-05-01 ~ 2024-04-30
3,442,386 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,421 GBP2023-05-01 ~ 2024-04-30
58,906 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,042,227 GBP2023-05-01 ~ 2024-04-30
3,742,388 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,230 GBP2023-05-01 ~ 2024-04-30
-34,014 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
713,002 GBP2024-04-30
677,184 GBP2023-04-30
Furniture and fittings
51,789 GBP2024-04-30
499,361 GBP2023-04-30
Computers
194,136 GBP2024-04-30
805,220 GBP2023-04-30
Motor vehicles
22,464 GBP2024-04-30
22,464 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
981,391 GBP2024-04-30
2,004,229 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-449,139 GBP2023-05-01 ~ 2024-04-30
Computers
-640,998 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,090,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
467,363 GBP2024-04-30
415,277 GBP2023-04-30
Furniture and fittings
32,888 GBP2024-04-30
472,141 GBP2023-04-30
Computers
118,760 GBP2024-04-30
680,769 GBP2023-04-30
Motor vehicles
6,084 GBP2024-04-30
468 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,095 GBP2024-04-30
1,568,655 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,086 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,886 GBP2023-05-01 ~ 2024-04-30
Computers
75,361 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-449,139 GBP2023-05-01 ~ 2024-04-30
Computers
-637,370 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,086,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
245,639 GBP2024-04-30
261,907 GBP2023-04-30
Furniture and fittings
18,901 GBP2024-04-30
27,220 GBP2023-04-30
Computers
75,376 GBP2024-04-30
124,451 GBP2023-04-30
Motor vehicles
16,380 GBP2024-04-30
21,996 GBP2023-04-30
Finished Goods/Goods for Resale
3,702,078 GBP2024-04-30
3,594,361 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,939,694 GBP2024-04-30
5,160,999 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
11,154 GBP2024-04-30
11,154 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,637,137 GBP2024-04-30
1,775,961 GBP2023-04-30
Other Debtors
Current
5,838 GBP2024-04-30
4,885 GBP2023-04-30
Prepayments/Accrued Income
Current
339,446 GBP2024-04-30
185,668 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,933,269 GBP2024-04-30
7,138,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,365,228 GBP2024-04-30
2,260,194 GBP2023-04-30
Corporation Tax Payable
Current
547,692 GBP2024-04-30
286,397 GBP2023-04-30
Other Taxation & Social Security Payable
Current
908,514 GBP2024-04-30
946,799 GBP2023-04-30
Other Creditors
Current
108,480 GBP2024-04-30
98,255 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
197,616 GBP2024-04-30
443,076 GBP2023-04-30
Creditors
Current
4,127,530 GBP2024-04-30
4,034,721 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,213 GBP2024-04-30
120,210 GBP2023-04-30
Between two and five year
490,529 GBP2024-04-30
389,139 GBP2023-04-30
More than five year
440,000 GBP2024-04-30
413,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,076,742 GBP2024-04-30
922,682 GBP2023-04-30