Average Number of Employees
3892022-04-25 ~ 2023-04-23
2962021-04-26 ~ 2022-04-24
Turnover/Revenue
18,740,998 GBP2022-04-25 ~ 2023-04-23
18,243,032 GBP2021-04-26 ~ 2022-04-24
Cost of Sales
-3,945,137 GBP2022-04-25 ~ 2023-04-23
-4,134,769 GBP2021-04-26 ~ 2022-04-24
Gross Profit/Loss
14,795,861 GBP2022-04-25 ~ 2023-04-23
14,108,263 GBP2021-04-26 ~ 2022-04-24
Administrative Expenses
-14,493,181 GBP2022-04-25 ~ 2023-04-23
-13,049,158 GBP2021-04-26 ~ 2022-04-24
Operating Profit/Loss
311,053 GBP2022-04-25 ~ 2023-04-23
1,472,133 GBP2021-04-26 ~ 2022-04-24
Other Interest Receivable/Similar Income (Finance Income)
40,685 GBP2021-04-26 ~ 2022-04-24
Interest Payable/Similar Charges (Finance Costs)
-450,717 GBP2022-04-25 ~ 2023-04-23
-295,094 GBP2021-04-26 ~ 2022-04-24
Profit/Loss on Ordinary Activities Before Tax
-131,504 GBP2022-04-25 ~ 2023-04-23
1,221,804 GBP2021-04-26 ~ 2022-04-24
Profit/Loss
-218,439 GBP2022-04-25 ~ 2023-04-23
761,826 GBP2021-04-26 ~ 2022-04-24
Intangible Assets
99,266 GBP2023-04-23
25,019 GBP2022-04-24
Property, Plant & Equipment
2,905,766 GBP2023-04-23
2,425,369 GBP2022-04-24
Fixed Assets - Investments
3,567,530 GBP2023-04-23
3,567,728 GBP2022-04-24
Fixed Assets
6,572,562 GBP2023-04-23
6,018,116 GBP2022-04-24
Current assets - Investments
300,000 GBP2022-04-24
Total Inventories
780,420 GBP2023-04-23
277,191 GBP2022-04-24
Debtors
Non-current
2,640,685 GBP2023-04-23
2,640,685 GBP2022-04-24
Current
8,793,106 GBP2023-04-23
4,664,535 GBP2022-04-24
Cash at bank and in hand
611,345 GBP2023-04-23
769,124 GBP2022-04-24
Current Assets
12,825,556 GBP2023-04-23
8,651,535 GBP2022-04-24
Creditors
Current, Amounts falling due within one year
-10,013,987 GBP2023-04-23
Net Current Assets/Liabilities
2,811,569 GBP2023-04-23
1,524,213 GBP2022-04-24
Total Assets Less Current Liabilities
9,384,131 GBP2023-04-23
7,542,329 GBP2022-04-24
Creditors
Non-current, Amounts falling due after one year
-8,656,458 GBP2023-04-23
-6,683,152 GBP2022-04-24
Net Assets/Liabilities
453,927 GBP2023-04-23
672,366 GBP2022-04-24
Equity
Called up share capital
1,212 GBP2023-04-23
1,212 GBP2022-04-24
1,212 GBP2021-04-26
Retained earnings (accumulated losses)
452,715 GBP2023-04-23
671,154 GBP2022-04-24
-90,672 GBP2021-04-26
Equity
453,927 GBP2023-04-23
672,366 GBP2022-04-24
-89,460 GBP2021-04-26
Profit/Loss
Retained earnings (accumulated losses)
-218,439 GBP2022-04-25 ~ 2023-04-23
761,826 GBP2021-04-26 ~ 2022-04-24
Wages/Salaries
5,533,872 GBP2022-04-25 ~ 2023-04-23
5,454,340 GBP2021-04-26 ~ 2022-04-24
Social Security Costs
498,714 GBP2022-04-25 ~ 2023-04-23
496,869 GBP2021-04-26 ~ 2022-04-24
Staff Costs/Employee Benefits Expense
6,102,703 GBP2022-04-25 ~ 2023-04-23
6,021,073 GBP2021-04-26 ~ 2022-04-24
Director Remuneration
200,000 GBP2022-04-25 ~ 2023-04-23
200,000 GBP2021-04-26 ~ 2022-04-24
Audit Fees/Expenses
24,825 GBP2022-04-25 ~ 2023-04-23
43,260 GBP2021-04-26 ~ 2022-04-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,935 GBP2022-04-25 ~ 2023-04-23
459,978 GBP2021-04-26 ~ 2022-04-24
Tax Expense/Credit at Applicable Tax Rate
-32,877 GBP2022-04-25 ~ 2023-04-23
232,143 GBP2021-04-26 ~ 2022-04-24
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
113,621 GBP2023-04-23
31,826 GBP2022-04-24
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,355 GBP2023-04-23
6,807 GBP2022-04-24
Intangible Assets
Patents/Trademarks/Licences/Concessions
99,266 GBP2023-04-23
25,019 GBP2022-04-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,907,185 GBP2023-04-23
3,563,554 GBP2022-04-24
Motor vehicles
183,139 GBP2023-04-23
78,408 GBP2022-04-24
Property, Plant & Equipment - Gross Cost
5,350,307 GBP2023-04-23
4,427,032 GBP2022-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,606,033 GBP2022-04-24
Motor vehicles
57,229 GBP2022-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,001,664 GBP2022-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
254,942 GBP2022-04-25 ~ 2023-04-23
Motor vehicles, Owned/Freehold
23,053 GBP2022-04-25 ~ 2023-04-23
Owned/Freehold
407,517 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,896,335 GBP2023-04-23
Motor vehicles
80,282 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444,541 GBP2023-04-23
Property, Plant & Equipment
Plant and equipment
2,010,850 GBP2023-04-23
1,957,521 GBP2022-04-24
Motor vehicles
102,857 GBP2023-04-23
21,180 GBP2022-04-24
Trade Debtors/Trade Receivables
Current
371,255 GBP2023-04-23
285,595 GBP2022-04-24
Amounts Owed by Group Undertakings
Current
6,138,173 GBP2023-04-23
3,256,588 GBP2022-04-24
Other Debtors
Current
1,201,187 GBP2023-04-23
494,044 GBP2022-04-24
Called-up share capital (not paid)
Current
581,509 GBP2023-04-23
111,509 GBP2022-04-24
Prepayments/Accrued Income
Current
306,117 GBP2023-04-23
480,560 GBP2022-04-24
Amount of corporation tax that is recoverable
Current
194,865 GBP2023-04-23
36,240 GBP2022-04-24
Finished Goods/Goods for Resale
780,420 GBP2023-04-23
277,191 GBP2022-04-24
Cash and Cash Equivalents
611,345 GBP2023-04-23
769,124 GBP2022-04-24
Bank Borrowings
Current
2,072,215 GBP2023-04-23
859,685 GBP2022-04-24
Trade Creditors/Trade Payables
Current
922,438 GBP2023-04-23
780,849 GBP2022-04-24
Amounts owed to group undertakings
Current
4,393,210 GBP2023-04-23
3,345,852 GBP2022-04-24
Taxation/Social Security Payable
Current
689,631 GBP2023-04-23
282,279 GBP2022-04-24
Corporation Tax Payable
Current
158,625 GBP2023-04-23
Other Creditors
Current
408,264 GBP2023-04-23
384,672 GBP2022-04-24
Other Remaining Borrowings
Current
312,428 GBP2022-04-24
Accrued Liabilities/Deferred Income
Current
1,369,604 GBP2023-04-23
1,161,557 GBP2022-04-24
Creditors
Current
10,013,987 GBP2023-04-23
7,127,322 GBP2022-04-24
Bank Borrowings
Non-current
8,656,458 GBP2023-04-23
6,683,152 GBP2022-04-24
Current, Amounts falling due within one year
2,072,215 GBP2023-04-23
Total Borrowings
Current, Amounts falling due within one year
2,072,215 GBP2023-04-23
Bank Borrowings
Non-current, Between one and two years
2,266,528 GBP2023-04-23
6,683,152 GBP2022-04-24
Non-current, Between two and five year
6,389,930 GBP2023-04-23
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86,935 GBP2022-04-25 ~ 2023-04-23
Deferred Tax Liabilities
Accelerated tax depreciation
186,811 GBP2023-04-23
-273,166 GBP2022-04-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,212 shares2023-04-23
1,212 shares2022-04-24
Par Value of Share
Class 1 ordinary share
1.002022-04-25 ~ 2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
792,956 GBP2023-04-23
801,696 GBP2022-04-24
Between one and five year
2,785,200 GBP2023-04-23
2,867,743 GBP2022-04-24
More than five year
1,814,178 GBP2023-04-23
2,522,395 GBP2022-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,392,334 GBP2023-04-23
6,191,834 GBP2022-04-24