Expenses related to depreciation, amortization, and impairment of assets
-1,015,127 GBP2022-04-04 ~ 2023-04-02
-1,430,530 GBP2021-04-05 ~ 2022-04-03
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-04 ~ 2023-04-02
443 GBP2021-04-05 ~ 2022-04-03
Profit/Loss on Ordinary Activities Before Tax
-2,947,508 GBP2022-04-04 ~ 2023-04-02
-1,638,073 GBP2021-04-05 ~ 2022-04-03
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,555 GBP2022-04-04 ~ 2023-04-02
0 GBP2021-04-05 ~ 2022-04-03
Profit/Loss
-2,926,953 GBP2022-04-04 ~ 2023-04-02
-1,638,073 GBP2021-04-05 ~ 2022-04-03
Property, Plant & Equipment
3,626,708 GBP2023-04-02
3,335,689 GBP2022-04-03
Debtors
10,852,320 GBP2023-04-02
10,559,895 GBP2022-04-03
Cash at bank and in hand
28,102 GBP2023-04-02
2,161 GBP2022-04-03
Current Assets
12,001,026 GBP2023-04-02
12,039,562 GBP2022-04-03
Creditors
Current, Amounts falling due within one year
-14,663,589 GBP2023-04-02
-11,463,525 GBP2022-04-03
Net Current Assets/Liabilities
-2,662,563 GBP2023-04-02
576,037 GBP2022-04-03
Total Assets Less Current Liabilities
964,145 GBP2023-04-02
3,911,726 GBP2022-04-03
Creditors
Non-current, Amounts falling due after one year
-3,642 GBP2023-04-02
-24,270 GBP2022-04-03
Net Assets/Liabilities
960,503 GBP2023-04-02
3,887,456 GBP2022-04-03
Equity
Called up share capital
1 GBP2023-04-02
1 GBP2022-04-03
1 GBP2021-04-04
Share premium
4,399,999 GBP2023-04-02
4,399,999 GBP2022-04-03
4,399,999 GBP2021-04-04
Retained earnings (accumulated losses)
-3,439,497 GBP2023-04-02
-512,544 GBP2022-04-03
1,277,529 GBP2021-04-04
Equity
960,503 GBP2023-04-02
3,887,456 GBP2022-04-03
Profit/Loss
Retained earnings (accumulated losses)
-2,926,953 GBP2022-04-04 ~ 2023-04-02
-1,638,073 GBP2021-04-05 ~ 2022-04-03
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2021-04-05 ~ 2022-04-03
Audit Fees/Expenses
24,200 GBP2022-04-04 ~ 2023-04-02
22,000 GBP2021-04-05 ~ 2022-04-03
Average Number of Employees
2152022-04-04 ~ 2023-04-02
2092021-04-05 ~ 2022-04-03
Wages/Salaries
7,126,671 GBP2022-04-04 ~ 2023-04-02
6,128,845 GBP2021-04-05 ~ 2022-04-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,743 GBP2022-04-04 ~ 2023-04-02
188,356 GBP2021-04-05 ~ 2022-04-03
Director Remuneration
419,997 GBP2022-04-04 ~ 2023-04-02
457,862 GBP2021-04-05 ~ 2022-04-03
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,479,536 GBP2023-04-02
1,250,957 GBP2022-04-03
Plant and equipment
23,556,286 GBP2023-04-02
22,948,130 GBP2022-04-03
Property, Plant & Equipment - Gross Cost
25,035,822 GBP2023-04-02
24,199,087 GBP2022-04-03
Property, Plant & Equipment - Other Disposals
Plant and equipment
-469,411 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Other Disposals
-469,411 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,021,271 GBP2023-04-02
982,548 GBP2022-04-03
Plant and equipment
20,387,843 GBP2023-04-02
19,880,850 GBP2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,409,114 GBP2023-04-02
20,863,398 GBP2022-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,723 GBP2022-04-04 ~ 2023-04-02
Plant and equipment
976,404 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015,127 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-469,411 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-469,411 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
458,265 GBP2023-04-02
268,409 GBP2022-04-03
Plant and equipment
3,168,443 GBP2023-04-02
3,067,280 GBP2022-04-03
Finished Goods/Goods for Resale
96,958 GBP2023-04-02
236,144 GBP2022-04-03
Trade Debtors/Trade Receivables
Current
6,157,778 GBP2023-04-02
7,668,038 GBP2022-04-03
Amount of corporation tax that is recoverable
Current
20,555 GBP2023-04-02
0 GBP2022-04-03
Other Debtors
Current
2,270,292 GBP2023-04-02
1,282,438 GBP2022-04-03
Prepayments/Accrued Income
Current
447,508 GBP2023-04-02
444,135 GBP2022-04-03
Debtors
Current, Amounts falling due within one year
10,852,320 GBP2023-04-02
10,559,895 GBP2022-04-03
Bank Borrowings/Overdrafts
Current
0 GBP2023-04-02
135,552 GBP2022-04-03
Finance Lease Liabilities - Total Present Value
Current
20,628 GBP2023-04-02
44,327 GBP2022-04-03
Trade Creditors/Trade Payables
Current
5,499,911 GBP2023-04-02
5,075,972 GBP2022-04-03
Amounts owed to group undertakings
Current
0 GBP2023-04-02
37,467 GBP2022-04-03
Other Taxation & Social Security Payable
Current
1,052,373 GBP2023-04-02
652,912 GBP2022-04-03
Other Creditors
Current
4,815,691 GBP2023-04-02
3,736,586 GBP2022-04-03
Accrued Liabilities/Deferred Income
Current
3,274,986 GBP2023-04-02
1,780,709 GBP2022-04-03
Creditors
Current
14,663,589 GBP2023-04-02
11,463,525 GBP2022-04-03
Finance Lease Liabilities - Total Present Value
Non-current
3,642 GBP2023-04-02
24,270 GBP2022-04-03
Bank Overdrafts
0 GBP2023-04-02
135,552 GBP2022-04-03
Total Borrowings
Current
0 GBP2023-04-02
135,552 GBP2022-04-03
Minimum gross finance lease payments owing
Amounts falling due within one year
20,628 GBP2023-04-02
44,327 GBP2022-04-03
Minimum gross finance lease payments owing
24,270 GBP2023-04-02
68,597 GBP2022-04-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
780,783 GBP2023-04-02
719,620 GBP2022-04-03
Between two and five year
2,886,581 GBP2023-04-02
2,632,127 GBP2022-04-03
More than five year
3,893,445 GBP2023-04-02
4,515,000 GBP2022-04-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,560,809 GBP2023-04-02
7,866,747 GBP2022-04-03