Cost of Sales
-25,117,635 GBP2023-04-27 ~ 2024-04-30
-23,468,329 GBP2022-05-01 ~ 2023-04-26
Profit/Loss
16,203,386 GBP2023-04-27 ~ 2024-04-30
24,347,977 GBP2022-05-01 ~ 2023-04-26
Intangible Assets
Other
26,510 GBP2024-04-30
38,879 GBP2023-04-26
Property, Plant & Equipment
86,918 GBP2024-04-30
161,663 GBP2023-04-26
Fixed Assets - Investments
7,874,856 GBP2024-04-30
0 GBP2023-04-26
Fixed Assets
7,988,284 GBP2024-04-30
200,542 GBP2023-04-26
Debtors
15,709,402 GBP2024-04-30
23,720,120 GBP2023-04-26
Cash at bank and in hand
40,337,345 GBP2024-04-30
16,872,574 GBP2023-04-26
Current Assets
56,167,577 GBP2024-04-30
40,714,156 GBP2023-04-26
Creditors
Current, Amounts falling due within one year
-29,591,111 GBP2024-04-30
-23,870,393 GBP2023-04-26
Net Current Assets/Liabilities
26,576,466 GBP2024-04-30
16,843,763 GBP2023-04-26
Total Assets Less Current Liabilities
34,564,750 GBP2024-04-30
17,044,305 GBP2023-04-26
Creditors
Non-current, Amounts falling due after one year
-875,631 GBP2024-04-30
-1,050,356 GBP2023-04-26
Net Assets/Liabilities
33,686,119 GBP2024-04-30
15,969,949 GBP2023-04-26
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-26
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
32,172,335 GBP2024-04-30
15,968,949 GBP2023-04-26
5,940,513 GBP2022-04-30
Equity
33,686,119 GBP2024-04-30
15,969,949 GBP2023-04-26
Profit/Loss
Retained earnings (accumulated losses)
16,203,386 GBP2023-04-27 ~ 2024-04-30
24,347,977 GBP2022-05-01 ~ 2023-04-26
Dividends Paid
Retained earnings (accumulated losses)
-14,319,541 GBP2022-05-01 ~ 2023-04-26
Audit Fees/Expenses
25,940 GBP2023-04-27 ~ 2024-04-30
15,500 GBP2022-05-01 ~ 2023-04-26
Average Number of Employees
11282023-04-27 ~ 2024-04-30
11862022-05-01 ~ 2023-04-26
Wages/Salaries
27,646,218 GBP2023-04-27 ~ 2024-04-30
24,802,494 GBP2022-05-01 ~ 2023-04-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
926,844 GBP2023-04-27 ~ 2024-04-30
608,295 GBP2022-05-01 ~ 2023-04-26
Staff Costs/Employee Benefits Expense
30,813,300 GBP2023-04-27 ~ 2024-04-30
27,497,296 GBP2022-05-01 ~ 2023-04-26
Director Remuneration
97,142 GBP2023-04-27 ~ 2024-04-30
29,183 GBP2022-05-01 ~ 2023-04-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,000 GBP2023-04-27 ~ 2024-04-30
-17,149 GBP2022-05-01 ~ 2023-04-26
Profit/Loss on Ordinary Activities Before Tax
24,750,877 GBP2023-04-27 ~ 2024-04-30
29,718,814 GBP2022-05-01 ~ 2023-04-26
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
123,687 GBP2023-04-26
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
97,177 GBP2024-04-30
84,808 GBP2023-04-26
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,369 GBP2023-04-27 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,510 GBP2024-04-30
38,879 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
295,833 GBP2024-04-30
295,833 GBP2023-04-26
Furniture and fittings
243,892 GBP2024-04-30
243,892 GBP2023-04-26
Computers
369,391 GBP2024-04-30
348,348 GBP2023-04-26
Motor vehicles
88,289 GBP2024-04-30
88,289 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
997,405 GBP2024-04-30
976,362 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
293,616 GBP2024-04-30
250,027 GBP2023-04-26
Furniture and fittings
243,789 GBP2024-04-30
236,153 GBP2023-04-26
Computers
308,567 GBP2024-04-30
281,662 GBP2023-04-26
Motor vehicles
64,515 GBP2024-04-30
46,857 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,487 GBP2024-04-30
814,699 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,589 GBP2023-04-27 ~ 2024-04-30
Furniture and fittings
7,636 GBP2023-04-27 ~ 2024-04-30
Computers
26,905 GBP2023-04-27 ~ 2024-04-30
Motor vehicles
17,658 GBP2023-04-27 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,788 GBP2023-04-27 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,217 GBP2024-04-30
45,806 GBP2023-04-26
Furniture and fittings
103 GBP2024-04-30
7,739 GBP2023-04-26
Computers
60,824 GBP2024-04-30
66,686 GBP2023-04-26
Motor vehicles
23,774 GBP2024-04-30
41,432 GBP2023-04-26
Finished Goods/Goods for Resale
120,830 GBP2024-04-30
121,462 GBP2023-04-26
Trade Debtors/Trade Receivables
Current
1,130,245 GBP2024-04-30
872,215 GBP2023-04-26
Amount of corporation tax that is recoverable
Current
2,088,148 GBP2024-04-30
891,168 GBP2023-04-26
Amounts Owed by Group Undertakings
Current
11,831,032 GBP2024-04-30
19,117,355 GBP2023-04-26
Other Debtors
Current
151,649 GBP2024-04-30
2,387,024 GBP2023-04-26
Prepayments/Accrued Income
Current
508,328 GBP2024-04-30
452,358 GBP2023-04-26
Debtors
Current, Amounts falling due within one year
15,709,402 GBP2024-04-30
23,720,120 GBP2023-04-26
Trade Creditors/Trade Payables
Current
1,253,259 GBP2024-04-30
694,758 GBP2023-04-26
Other Taxation & Social Security Payable
Current
1,120,482 GBP2024-04-30
813,223 GBP2023-04-26
Other Creditors
Current
25,953,503 GBP2024-04-30
21,573,564 GBP2023-04-26
Accrued Liabilities/Deferred Income
Current
1,263,867 GBP2024-04-30
788,848 GBP2023-04-26
Creditors
Current
29,591,111 GBP2024-04-30
23,870,393 GBP2023-04-26
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,600 GBP2024-04-30
249,296 GBP2023-04-26
Between two and five year
608,643 GBP2024-04-30
831,243 GBP2023-04-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
831,243 GBP2024-04-30
1,080,539 GBP2023-04-26