Par Value of Share
Class 1 ordinary share
12022-03-28 ~ 2023-04-02
Turnover/Revenue
40,923,717 GBP2022-03-28 ~ 2023-04-02
36,801,028 GBP2021-03-29 ~ 2022-03-27
Cost of Sales
32,437,244 GBP2022-03-28 ~ 2023-04-02
29,372,692 GBP2021-03-29 ~ 2022-03-27
Gross Profit/Loss
8,486,473 GBP2022-03-28 ~ 2023-04-02
7,428,336 GBP2021-03-29 ~ 2022-03-27
Administrative Expenses
7,902,099 GBP2022-03-28 ~ 2023-04-02
7,048,428 GBP2021-03-29 ~ 2022-03-27
Profit/Loss on Ordinary Activities Before Tax
584,374 GBP2022-03-28 ~ 2023-04-02
385,451 GBP2021-03-29 ~ 2022-03-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,582 GBP2022-03-28 ~ 2023-04-02
-24,462 GBP2021-03-29 ~ 2022-03-27
Profit/Loss
479,792 GBP2022-03-28 ~ 2023-04-02
409,913 GBP2021-03-29 ~ 2022-03-27
Comprehensive Income/Expense
479,792 GBP2022-03-28 ~ 2023-04-02
409,913 GBP2021-03-29 ~ 2022-03-27
Debtors
4,694,659 GBP2023-04-02
5,045,402 GBP2022-03-27
Cash at bank and in hand
962,491 GBP2023-04-02
1,142,999 GBP2022-03-27
Current Assets
5,657,150 GBP2023-04-02
6,188,401 GBP2022-03-27
Creditors
Current
3,827,564 GBP2023-04-02
4,838,607 GBP2022-03-27
Net Current Assets/Liabilities
1,829,586 GBP2023-04-02
1,349,794 GBP2022-03-27
Total Assets Less Current Liabilities
1,829,586 GBP2023-04-02
1,349,794 GBP2022-03-27
Equity
Called up share capital
1,000 GBP2023-04-02
1,000 GBP2022-03-27
1,000 GBP2021-03-28
Retained earnings (accumulated losses)
1,828,586 GBP2023-04-02
1,348,794 GBP2022-03-27
938,881 GBP2021-03-28
Equity
1,829,586 GBP2023-04-02
1,349,794 GBP2022-03-27
939,881 GBP2021-03-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
479,792 GBP2022-03-28 ~ 2023-04-02
409,913 GBP2021-03-29 ~ 2022-03-27
Wages/Salaries
31,723,441 GBP2022-03-28 ~ 2023-04-02
29,095,240 GBP2021-03-29 ~ 2022-03-27
Social Security Costs
2,417,583 GBP2022-03-28 ~ 2023-04-02
2,122,481 GBP2021-03-29 ~ 2022-03-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
549,971 GBP2022-03-28 ~ 2023-04-02
493,065 GBP2021-03-29 ~ 2022-03-27
Staff Costs/Employee Benefits Expense
34,690,995 GBP2022-03-28 ~ 2023-04-02
31,710,786 GBP2021-03-29 ~ 2022-03-27
Average Number of Employees
772022-03-28 ~ 2023-04-02
702021-03-29 ~ 2022-03-27
Director Remuneration
59,700 GBP2022-03-28 ~ 2023-04-02
60,000 GBP2021-03-29 ~ 2022-03-27
Current Tax for the Period
111,163 GBP2022-03-28 ~ 2023-04-02
Tax Expense/Credit at Applicable Tax Rate
111,031 GBP2022-03-28 ~ 2023-04-02
73,236 GBP2021-03-29 ~ 2022-03-27
Trade Debtors/Trade Receivables
Current
4,333,349 GBP2023-04-02
4,695,148 GBP2022-03-27
Other Debtors
Current
341,519 GBP2023-04-02
335,435 GBP2022-03-27
Prepayments
Current
19,791 GBP2023-04-02
14,819 GBP2022-03-27
Debtors
Amounts falling due within one year, Current
4,694,659 GBP2023-04-02
Current, Amounts falling due within one year
5,045,402 GBP2022-03-27
Trade Creditors/Trade Payables
Current
263,313 GBP2023-04-02
276,844 GBP2022-03-27
Amounts owed to group undertakings
Current
1,104,653 GBP2023-04-02
2,314,372 GBP2022-03-27
Corporation Tax Payable
Current
111,163 GBP2023-04-02
Other Taxation & Social Security Payable
Current
871,044 GBP2023-04-02
782,262 GBP2022-03-27
Accrued Liabilities
Current
1,477,391 GBP2023-04-02
1,465,129 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,083 GBP2023-04-02
67,378 GBP2022-03-27
Between one and five year
107,377 GBP2023-04-02
89,040 GBP2022-03-27
All periods
180,460 GBP2023-04-02
156,418 GBP2022-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
479,792 GBP2022-03-28 ~ 2023-04-02