Debtors
Non-current
3,094.10 GBP2023-04-30
Cost of Sales
-58,252,125 GBP2023-05-01 ~ 2024-04-30
-46,090,673 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,994,556 GBP2023-05-01 ~ 2024-04-30
-8,337,432 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-01 ~ 2024-04-30
63 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,795,017 GBP2023-05-01 ~ 2024-04-30
2,589,595 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,565,663 GBP2023-05-01 ~ 2024-04-30
1,918,542 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
3,792,086 GBP2024-04-30
4,425,550 GBP2023-04-30
Other
236,197 GBP2024-04-30
472,394 GBP2023-04-30
Intangible Assets
4,028,283 GBP2024-04-30
4,897,944 GBP2023-04-30
Property, Plant & Equipment
14,747,406 GBP2024-04-30
10,542,965 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
18,775,789 GBP2024-04-30
15,441,009 GBP2023-04-30
Debtors
5,035,478 GBP2024-04-30
4,137,813 GBP2023-04-30
Current Assets
8,638,262 GBP2024-04-30
8,426,132 GBP2023-04-30
Creditors
Current
-10,858,915 GBP2024-04-30
-8,464,202 GBP2023-04-30
Net Current Assets/Liabilities
-2,220,653 GBP2024-04-30
-38,070 GBP2023-04-30
Total Assets Less Current Liabilities
16,555,136 GBP2024-04-30
15,402,939 GBP2023-04-30
Creditors
Non-current
-3,533,592 GBP2024-04-30
-3,126,621 GBP2023-04-30
Net Assets/Liabilities
11,724,506 GBP2024-04-30
11,460,318 GBP2023-04-30
Equity
Called up share capital
2,601,152 GBP2024-04-30
3,101,152 GBP2023-04-30
3,901,152 GBP2022-04-30
Capital redemption reserve
3,755,153 GBP2024-04-30
3,255,153 GBP2023-04-30
2,455,153 GBP2022-04-30
Retained earnings (accumulated losses)
5,368,201 GBP2024-04-30
5,104,013 GBP2023-04-30
4,730,592 GBP2022-04-30
Equity
11,724,506 GBP2024-04-30
11,460,318 GBP2023-04-30
11,086,897 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,565,663 GBP2023-05-01 ~ 2024-04-30
1,918,542 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
-500,000 GBP2023-05-01 ~ 2024-04-30
-800,000 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
-500,000 GBP2023-05-01 ~ 2024-04-30
-800,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-745,121 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-801,475 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,000 GBP2023-05-01 ~ 2024-04-30
15,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2952023-05-01 ~ 2024-04-30
2932022-05-01 ~ 2023-04-30
Wages/Salaries
10,084,815 GBP2023-05-01 ~ 2024-04-30
8,739,834 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
694,897 GBP2023-05-01 ~ 2024-04-30
598,178 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
11,775,310 GBP2023-05-01 ~ 2024-04-30
10,195,620 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
461,000 GBP2023-05-01 ~ 2024-04-30
401,917 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
481,038 GBP2023-05-01 ~ 2024-04-30
132,061 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
11,719,010 GBP2023-04-30
Computer software
1,704,536 GBP2023-04-30
Intangible Assets - Gross Cost
13,423,546 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,926,924 GBP2024-04-30
7,293,460 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
9,395,263 GBP2024-04-30
8,525,603 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
633,464 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
633,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,510,447 GBP2023-04-30
Improvements to leasehold property
7,057,841 GBP2024-04-30
6,076,226 GBP2023-04-30
Plant and equipment
5,131,928 GBP2024-04-30
4,812,674 GBP2023-04-30
Computers
1,268,033 GBP2024-04-30
1,264,538 GBP2023-04-30
Motor vehicles
7,845,332 GBP2024-04-30
5,765,361 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,450,634 GBP2024-04-30
19,429,246 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-104,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-104,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,147,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
990,438 GBP2024-04-30
862,605 GBP2023-04-30
Plant and equipment
3,397,854 GBP2024-04-30
3,090,617 GBP2023-04-30
Computers
1,201,548 GBP2024-04-30
1,177,225 GBP2023-04-30
Motor vehicles
4,113,388 GBP2024-04-30
3,755,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,703,228 GBP2024-04-30
8,886,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
127,833 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
307,237 GBP2023-05-01 ~ 2024-04-30
Computers
24,323 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
412,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-54,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,147,500 GBP2024-04-30
Improvements to leasehold property
6,067,403 GBP2024-04-30
5,213,621 GBP2023-04-30
Plant and equipment
1,734,074 GBP2024-04-30
1,722,057 GBP2023-04-30
Computers
66,485 GBP2024-04-30
87,313 GBP2023-04-30
Motor vehicles
3,731,944 GBP2024-04-30
2,009,527 GBP2023-04-30
Owned/Freehold, Land and buildings
1,510,447 GBP2023-04-30
Finished Goods/Goods for Resale
3,602,784 GBP2024-04-30
4,288,319 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,939,861 GBP2024-04-30
3,177,764 GBP2023-04-30
Other Debtors
Current
285,195 GBP2024-04-30
245,810 GBP2023-04-30
Prepayments/Accrued Income
Current
810,422 GBP2024-04-30
714,239 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,035,478 GBP2024-04-30
4,137,813 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,572,186 GBP2024-04-30
1,290,457 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
221,527 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,358,694 GBP2024-04-30
3,942,442 GBP2023-04-30
Corporation Tax Payable
Current
342,382 GBP2024-04-30
358,739 GBP2023-04-30
Other Taxation & Social Security Payable
Current
292,562 GBP2024-04-30
250,965 GBP2023-04-30
Other Creditors
Current
802,545 GBP2024-04-30
60,136 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,269,019 GBP2024-04-30
2,561,463 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,925,178 GBP2024-04-30
2,674,981 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
927,331 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings
2,704,349 GBP2024-04-30
3,424,985 GBP2023-04-30
Total Borrowings
4,178,447 GBP2024-04-30
4,417,078 GBP2023-04-30
Current
1,572,186 GBP2024-04-30
1,290,457 GBP2023-04-30
Non-current
2,606,261 GBP2024-04-30
3,126,621 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
221,527 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
1,148,858 GBP2024-04-30
0 GBP2023-04-30
Equity
Called up share capital
626,152 GBP2024-04-30
626,152 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,231 GBP2024-04-30
68,997 GBP2023-04-30
Between two and five year
54,879 GBP2024-04-30
79,099 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,110 GBP2024-04-30
148,096 GBP2023-04-30