Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Cash at bank and in hand
8,234,617 GBP2020-05-02
3,970,141 GBP2019-04-27
Current Assets
13,442,355 GBP2020-05-02
8,878,283 GBP2019-04-27
Creditors
Current, Amounts falling due within one year
-9,713,284 GBP2020-05-02
-7,780,015 GBP2019-04-27
Net Current Assets/Liabilities
3,729,071 GBP2020-05-02
1,098,268 GBP2019-04-27
Total Assets Less Current Liabilities
12,171,215 GBP2020-05-02
11,017,721 GBP2019-04-27
Creditors
Non-current, Amounts falling due after one year
-1,309,353 GBP2020-05-02
-1,961,619 GBP2019-04-27
Net Assets/Liabilities
6,670,393 GBP2020-05-02
9,047,499 GBP2019-04-27
Equity
Called up share capital
100 GBP2020-05-02
100 GBP2019-04-27
100 GBP2018-04-29
Other miscellaneous reserve
110,386 GBP2020-05-02
52,473 GBP2019-04-27
5,922 GBP2018-04-29
Retained earnings (accumulated losses)
6,559,907 GBP2020-05-02
8,994,926 GBP2019-04-27
8,940,121 GBP2018-04-29
Equity
6,670,393 GBP2020-05-02
9,047,499 GBP2019-04-27
8,946,143 GBP2018-04-29
Profit/Loss
Retained earnings (accumulated losses)
-1,427,019 GBP2019-04-28 ~ 2020-05-02
2,603,065 GBP2018-04-29 ~ 2019-04-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,427,019 GBP2019-04-28 ~ 2020-05-02
2,603,065 GBP2018-04-29 ~ 2019-04-27
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,008,000 GBP2019-04-28 ~ 2020-05-02
-2,548,260 GBP2018-04-29 ~ 2019-04-27
Equity - Income/Expense Recognised Directly
-1,008,000 GBP2019-04-28 ~ 2020-05-02
-2,548,260 GBP2018-04-29 ~ 2019-04-27
Dividends Paid
Retained earnings (accumulated losses)
-3,915 GBP2018-04-29 ~ 2019-04-27
Dividends Paid
-3,915 GBP2018-04-29 ~ 2019-04-27
Property, Plant & Equipment - Depreciation Expense
1,040,042 GBP2019-04-28 ~ 2020-05-02
1,039,058 GBP2018-04-29 ~ 2019-04-27
Cash and Cash Equivalents
8,234,617 GBP2020-05-02
3,970,141 GBP2019-04-27
99,039 GBP2018-04-29
Audit Fees/Expenses
24,750 GBP2019-04-28 ~ 2020-05-02
36,000 GBP2018-04-29 ~ 2019-04-27
Wages/Salaries
18,106,155 GBP2019-04-28 ~ 2020-05-02
15,156,126 GBP2018-04-29 ~ 2019-04-27
Social Security Costs
1,515,768 GBP2019-04-28 ~ 2020-05-02
1,252,575 GBP2018-04-29 ~ 2019-04-27
Staff Costs/Employee Benefits Expense
20,275,342 GBP2019-04-28 ~ 2020-05-02
16,856,435 GBP2018-04-29 ~ 2019-04-27
Director Remuneration
770,213 GBP2019-04-28 ~ 2020-05-02
396,053 GBP2018-04-29 ~ 2019-04-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,626 GBP2019-04-28 ~ 2020-05-02
Tax Expense/Credit at Applicable Tax Rate
-292,476 GBP2019-04-28 ~ 2020-05-02
589,310 GBP2018-04-29 ~ 2019-04-27
Dividends Paid on Shares
3,915 GBP2018-04-29 ~ 2019-04-27
Intangible Assets - Gross Cost
Goodwill
3,279,506 GBP2020-05-02
3,199,506 GBP2019-04-27
Computer software
677,942 GBP2020-05-02
630,991 GBP2019-04-27
Intangible Assets - Gross Cost
4,016,251 GBP2020-05-02
3,887,957 GBP2019-04-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,158,487 GBP2020-05-02
1,273,473 GBP2019-04-27
Intangible Assets - Accumulated Amortisation & Impairment
3,751,729 GBP2020-05-02
1,783,124 GBP2019-04-27
Intangible Assets - Increase From Amortisation Charge for Year
340,506 GBP2019-04-28 ~ 2020-05-02
Intangible Assets
Goodwill
121,019 GBP2020-05-02
1,926,033 GBP2019-04-27
Property, Plant & Equipment - Gross Cost
Buildings
5,868,609 GBP2020-05-02
5,232,579 GBP2019-04-27
Plant and equipment
8,299,180 GBP2020-05-02
7,591,459 GBP2019-04-27
Motor vehicles
390,962 GBP2020-05-02
420,799 GBP2019-04-27
Furniture and fittings
3,554,786 GBP2020-05-02
3,405,224 GBP2019-04-27
Property, Plant & Equipment - Gross Cost
19,069,506 GBP2020-05-02
17,543,601 GBP2019-04-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,930 GBP2019-04-28 ~ 2020-05-02
Motor vehicles
-70,025 GBP2019-04-28 ~ 2020-05-02
Furniture and fittings
-13,261 GBP2019-04-28 ~ 2020-05-02
Property, Plant & Equipment - Other Disposals
-101,216 GBP2019-04-28 ~ 2020-05-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,256,291 GBP2019-04-27
Motor vehicles
325,976 GBP2019-04-27
Furniture and fittings
2,988,451 GBP2019-04-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,928,985 GBP2019-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
538,194 GBP2019-04-28 ~ 2020-05-02
Motor vehicles, Owned/Freehold
58,715 GBP2019-04-28 ~ 2020-05-02
Furniture and fittings, Owned/Freehold
178,232 GBP2019-04-28 ~ 2020-05-02
Owned/Freehold
932,197 GBP2019-04-28 ~ 2020-05-02
Plant and equipment, Under hire purchased contracts or finance leases
107,845 GBP2019-04-28 ~ 2020-05-02
Under hire purchased contracts or finance leases
107,845 GBP2019-04-28 ~ 2020-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,851 GBP2019-04-28 ~ 2020-05-02
Motor vehicles
-50,269 GBP2019-04-28 ~ 2020-05-02
Furniture and fittings
-11,023 GBP2019-04-28 ~ 2020-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,143 GBP2019-04-28 ~ 2020-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,886,479 GBP2020-05-02
Motor vehicles
334,422 GBP2020-05-02
Furniture and fittings
3,155,660 GBP2020-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,891,884 GBP2020-05-02
Property, Plant & Equipment
Buildings
4,735,748 GBP2020-05-02
4,179,018 GBP2019-04-27
Plant and equipment
2,412,701 GBP2020-05-02
2,335,168 GBP2019-04-27
Motor vehicles
56,540 GBP2020-05-02
94,823 GBP2019-04-27
Furniture and fittings
399,126 GBP2020-05-02
416,773 GBP2019-04-27
Plant and equipment, Under hire purchased contracts or finance leases
400,838 GBP2020-05-02
508,683 GBP2019-04-27
Under hire purchased contracts or finance leases
400,838 GBP2020-05-02
508,683 GBP2019-04-27
Raw materials and consumables
287,623 GBP2020-05-02
477,338 GBP2019-04-27
Finished Goods/Goods for Resale
1,104,873 GBP2020-05-02
1,050,538 GBP2019-04-27
Trade Debtors/Trade Receivables
Current
2,444,987 GBP2020-05-02
2,209,911 GBP2019-04-27
Amounts Owed by Group Undertakings
Current
177,953 GBP2019-04-27
Other Debtors
Current
193,928 GBP2020-05-02
83,254 GBP2019-04-27
Prepayments/Accrued Income
Current
531,858 GBP2020-05-02
617,339 GBP2019-04-27
Amount of corporation tax that is recoverable
Current
508,190 GBP2020-05-02
228,588 GBP2019-04-27
Bank Borrowings
Current
600,000 GBP2020-05-02
600,000 GBP2019-04-27
Trade Creditors/Trade Payables
Current
4,446,488 GBP2020-05-02
3,055,550 GBP2019-04-27
Corporation Tax Payable
Current
505,667 GBP2019-04-27
Taxation/Social Security Payable
Current
439,337 GBP2020-05-02
339,230 GBP2019-04-27
Finance Lease Liabilities - Total Present Value
Current
49,348 GBP2020-05-02
172,054 GBP2019-04-27
Other Creditors
Current
2,244 GBP2020-05-02
77,145 GBP2019-04-27
Accrued Liabilities/Deferred Income
Current
4,175,867 GBP2020-05-02
3,030,369 GBP2019-04-27
Creditors
Current
9,713,284 GBP2020-05-02
7,780,015 GBP2019-04-27
Bank Borrowings
Non-current
1,300,000 GBP2020-05-02
1,900,000 GBP2019-04-27
Finance Lease Liabilities - Total Present Value
Non-current
9,353 GBP2020-05-02
61,619 GBP2019-04-27
Creditors
Non-current
1,309,353 GBP2020-05-02
1,961,619 GBP2019-04-27
Bank Borrowings
Current, Amounts falling due within one year
600,000 GBP2020-05-02
600,000 GBP2019-04-27
Total Borrowings
Current, Amounts falling due within one year
600,000 GBP2020-05-02
600,000 GBP2019-04-27
Bank Borrowings
Non-current, Between one and two years
600,000 GBP2020-05-02
600,000 GBP2019-04-27
Non-current, Between two and five year
700,000 GBP2020-05-02
1,300,000 GBP2019-04-27
Total Borrowings
1,900,000 GBP2020-05-02
2,500,000 GBP2019-04-27
Minimum gross finance lease payments owing
59,431 GBP2020-05-02
233,673 GBP2019-04-27
Net Deferred Tax Liability/Asset
167,029 GBP2020-05-02
8,603 GBP2019-04-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
143,281 GBP2019-04-28 ~ 2020-05-02
Deferred Tax Liabilities
Accelerated tax depreciation
165,880 GBP2020-05-02
8,603 GBP2019-04-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-02
100 shares2019-04-27
Par Value of Share
Class 1 ordinary share
1.002019-04-28 ~ 2020-05-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,273,955 GBP2020-05-02
855,290 GBP2019-04-27
Between one and five year
1,585,158 GBP2020-05-02
945,879 GBP2019-04-27
More than five year
150,500 GBP2020-05-02
245,958 GBP2019-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,009,613 GBP2020-05-02
2,047,127 GBP2019-04-27