Average Number of Employees
772023-05-01 ~ 2024-04-28
832022-05-01 ~ 2023-04-30
Turnover/Revenue
71,099,426 GBP2023-05-01 ~ 2024-04-28
96,050,373 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-58,359,429 GBP2023-05-01 ~ 2024-04-28
-81,167,006 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
12,739,997 GBP2023-05-01 ~ 2024-04-28
14,883,367 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-939,589 GBP2023-05-01 ~ 2024-04-28
-3,572,912 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,099,703 GBP2023-05-01 ~ 2024-04-28
-6,884,969 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
5,037,513 GBP2023-05-01 ~ 2024-04-28
8,274,369 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,410,161 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,037,513 GBP2023-05-01 ~ 2024-04-28
9,681,276 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,891,339 GBP2023-05-01 ~ 2024-04-28
7,951,160 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,475,860 GBP2024-04-28
5,081,968 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-28
200 GBP2023-04-30
Fixed Assets
4,476,060 GBP2024-04-28
5,082,168 GBP2023-04-30
Total Inventories
937,899 GBP2024-04-28
765,126 GBP2023-04-30
Debtors
Current
50,760,785 GBP2024-04-28
46,887,385 GBP2023-04-30
Cash at bank and in hand
2,902,254 GBP2024-04-28
7,705,598 GBP2023-04-30
Current Assets
54,600,938 GBP2024-04-28
55,358,109 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,623,530 GBP2024-04-28
-11,157,266 GBP2023-04-30
Net Current Assets/Liabilities
49,977,408 GBP2024-04-28
44,200,843 GBP2023-04-30
Total Assets Less Current Liabilities
54,453,468 GBP2024-04-28
49,283,011 GBP2023-04-30
Net Assets/Liabilities
52,675,830 GBP2024-04-28
48,784,491 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-28
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
52,674,830 GBP2024-04-28
48,783,491 GBP2023-04-30
40,832,331 GBP2022-05-01
Equity
52,675,830 GBP2024-04-28
48,784,491 GBP2023-04-30
40,833,331 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
3,891,339 GBP2023-05-01 ~ 2024-04-28
7,951,160 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,891,339 GBP2023-05-01 ~ 2024-04-28
7,951,160 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,891,339 GBP2023-05-01 ~ 2024-04-28
7,951,160 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
50,000 GBP2023-05-01 ~ 2024-04-28
-15,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,752,629 GBP2023-05-01 ~ 2024-04-28
3,514,353 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
531,767 GBP2023-05-01 ~ 2024-04-28
746,741 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,399,261 GBP2023-05-01 ~ 2024-04-28
4,376,863 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
1,040,001 GBP2023-05-01 ~ 2024-04-28
1,722,303 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,732 GBP2023-05-01 ~ 2024-04-28
Tax Expense/Credit at Applicable Tax Rate
1,259,378 GBP2023-05-01 ~ 2024-04-28
1,839,442 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,268,629 GBP2024-04-28
2,133,509 GBP2023-04-30
Computers
1,493,171 GBP2024-04-28
1,416,069 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,800,838 GBP2024-04-28
6,988,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
744,345 GBP2023-04-30
Computers
433,744 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,907,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
425,340 GBP2023-05-01 ~ 2024-04-28
Computers, Owned/Freehold
282,438 GBP2023-05-01 ~ 2024-04-28
Owned/Freehold
606,108 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,304,805 GBP2024-04-28
Computers
793,284 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,324,978 GBP2024-04-28
Property, Plant & Equipment
Furniture and fittings
963,824 GBP2024-04-28
1,389,164 GBP2023-04-30
Computers
699,887 GBP2024-04-28
982,325 GBP2023-04-30
Finished Goods/Goods for Resale
937,899 GBP2024-04-28
765,126 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,438,565 GBP2024-04-28
2,981,742 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
31,915,905 GBP2024-04-28
28,950,671 GBP2023-04-30
Other Debtors
Current
216,057 GBP2024-04-28
110,000 GBP2023-04-30
Prepayments/Accrued Income
Current
1,494,734 GBP2024-04-28
1,351,078 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
-326,852 GBP2024-04-28
Cash and Cash Equivalents
2,902,254 GBP2024-04-28
7,705,598 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,701,851 GBP2024-04-28
6,879,537 GBP2023-04-30
Corporation Tax Payable
Current
224,102 GBP2023-04-30
Taxation/Social Security Payable
Current
952,154 GBP2024-04-28
2,711,733 GBP2023-04-30
Other Creditors
Current
104,938 GBP2024-04-28
131,197 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
864,587 GBP2024-04-28
1,210,697 GBP2023-04-30
Creditors
Current
4,623,530 GBP2024-04-28
11,157,266 GBP2023-04-30
Net Deferred Tax Liability/Asset
-379,252 GBP2024-04-28
-323,520 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-55,732 GBP2023-05-01 ~ 2024-04-28
Deferred Tax Liabilities
Accelerated tax depreciation
-461,140 GBP2024-04-28
-323,520 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-28
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,550 GBP2024-04-28
2,650,000 GBP2023-04-30
Between one and five year
9,325,000 GBP2024-04-28
9,200,000 GBP2023-04-30
More than five year
15,716,667 GBP2024-04-28
18,387,397 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,044,217 GBP2024-04-28
30,237,397 GBP2023-04-30