Average Number of Employees
2082022-04-25 ~ 2023-04-23
1622021-04-25 ~ 2022-04-24
Turnover/Revenue
13,431,261 GBP2022-04-25 ~ 2023-04-23
9,785,980 GBP2021-04-25 ~ 2022-04-24
Cost of Sales
-3,646,098 GBP2022-04-25 ~ 2023-04-23
-2,480,597 GBP2021-04-25 ~ 2022-04-24
Gross Profit/Loss
9,785,163 GBP2022-04-25 ~ 2023-04-23
7,305,383 GBP2021-04-25 ~ 2022-04-24
Administrative Expenses
-7,980,543 GBP2022-04-25 ~ 2023-04-23
-6,595,624 GBP2021-04-25 ~ 2022-04-24
Operating Profit/Loss
1,804,620 GBP2022-04-25 ~ 2023-04-23
960,420 GBP2021-04-25 ~ 2022-04-24
Other Interest Receivable/Similar Income (Finance Income)
4,767 GBP2021-04-25 ~ 2022-04-24
Profit/Loss on Ordinary Activities Before Tax
1,804,620 GBP2022-04-25 ~ 2023-04-23
965,187 GBP2021-04-25 ~ 2022-04-24
Profit/Loss
1,719,157 GBP2022-04-25 ~ 2023-04-23
944,570 GBP2021-04-25 ~ 2022-04-24
Property, Plant & Equipment
1,491,551 GBP2023-04-23
1,617,466 GBP2022-04-24
Fixed Assets - Investments
929 GBP2023-04-23
929 GBP2022-04-24
Fixed Assets
1,492,480 GBP2023-04-23
1,618,395 GBP2022-04-24
Total Inventories
89,228 GBP2023-04-23
80,577 GBP2022-04-24
Debtors
Non-current
204,767 GBP2023-04-23
204,767 GBP2022-04-24
Current
4,859,651 GBP2023-04-23
3,870,626 GBP2022-04-24
Cash at bank and in hand
389,448 GBP2023-04-23
663,401 GBP2022-04-24
Current Assets
5,543,094 GBP2023-04-23
4,819,371 GBP2022-04-24
Creditors
Current, Amounts falling due within one year
-2,823,865 GBP2023-04-23
Net Current Assets/Liabilities
2,719,229 GBP2023-04-23
1,438,114 GBP2022-04-24
Total Assets Less Current Liabilities
4,211,709 GBP2023-04-23
3,056,509 GBP2022-04-24
Net Assets/Liabilities
4,077,209 GBP2023-04-23
2,358,052 GBP2022-04-24
Equity
Called up share capital
1,514 GBP2023-04-23
1,514 GBP2022-04-24
1,514 GBP2021-04-25
Retained earnings (accumulated losses)
4,075,695 GBP2023-04-23
2,356,538 GBP2022-04-24
1,411,968 GBP2021-04-25
Equity
4,077,209 GBP2023-04-23
2,358,052 GBP2022-04-24
1,413,482 GBP2021-04-25
Profit/Loss
Retained earnings (accumulated losses)
1,719,157 GBP2022-04-25 ~ 2023-04-23
944,570 GBP2021-04-25 ~ 2022-04-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,719,157 GBP2022-04-25 ~ 2023-04-23
944,570 GBP2021-04-25 ~ 2022-04-24
Comprehensive Income/Expense
1,719,157 GBP2022-04-25 ~ 2023-04-23
944,570 GBP2021-04-25 ~ 2022-04-24
Wages/Salaries
2,927,507 GBP2022-04-25 ~ 2023-04-23
2,153,440 GBP2021-04-25 ~ 2022-04-24
Social Security Costs
200,828 GBP2022-04-25 ~ 2023-04-23
140,933 GBP2021-04-25 ~ 2022-04-24
Staff Costs/Employee Benefits Expense
3,163,504 GBP2022-04-25 ~ 2023-04-23
2,319,635 GBP2021-04-25 ~ 2022-04-24
Audit Fees/Expenses
19,325 GBP2022-04-25 ~ 2023-04-23
26,120 GBP2021-04-25 ~ 2022-04-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,307 GBP2022-04-25 ~ 2023-04-23
20,617 GBP2021-04-25 ~ 2022-04-24
Tax Expense/Credit at Applicable Tax Rate
451,155 GBP2022-04-25 ~ 2023-04-23
183,385 GBP2021-04-25 ~ 2022-04-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,791,513 GBP2023-04-23
2,686,435 GBP2022-04-24
Property, Plant & Equipment - Gross Cost
3,366,196 GBP2023-04-23
3,246,929 GBP2022-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,479,484 GBP2022-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,629,464 GBP2022-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
188,400 GBP2022-04-25 ~ 2023-04-23
Owned/Freehold
245,181 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667,884 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874,645 GBP2023-04-23
Property, Plant & Equipment
Plant and equipment
1,123,629 GBP2023-04-23
1,206,952 GBP2022-04-24
Finished Goods/Goods for Resale
89,228 GBP2023-04-23
80,577 GBP2022-04-24
Trade Debtors/Trade Receivables
Current
189,540 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
3,458,562 GBP2023-04-23
2,767,828 GBP2022-04-24
Other Debtors
Current
479,405 GBP2023-04-23
946,953 GBP2022-04-24
Prepayments/Accrued Income
Current
96,774 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
155,845 GBP2023-04-23
155,845 GBP2022-04-24
Cash and Cash Equivalents
389,448 GBP2023-04-23
663,401 GBP2022-04-24
Trade Creditors/Trade Payables
Current
925,708 GBP2023-04-23
545,763 GBP2022-04-24
Amounts owed to group undertakings
Current
515,265 GBP2023-04-23
1,526,480 GBP2022-04-24
Corporation Tax Payable
Current
74,156 GBP2023-04-23
155,845 GBP2022-04-24
Taxation/Social Security Payable
Current
548,656 GBP2023-04-23
451,855 GBP2022-04-24
Other Creditors
Current
133,292 GBP2023-04-23
701,314 GBP2022-04-24
Accrued Liabilities/Deferred Income
Current
626,788 GBP2023-04-23
Creditors
Current
2,823,865 GBP2023-04-23
3,381,257 GBP2022-04-24
Net Deferred Tax Liability/Asset
-134,500 GBP2023-04-23
-123,193 GBP2022-04-24
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,307 GBP2022-04-25 ~ 2023-04-23
Deferred Tax Liabilities
Accelerated tax depreciation
-123,193 GBP2023-04-23
-102,576 GBP2022-04-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,514 shares2023-04-23
1,514 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
130,000 GBP2023-04-23
130,000 GBP2022-04-24
Between one and five year
520,000 GBP2023-04-23
520,000 GBP2022-04-24
More than five year
1,575,315 GBP2023-04-23
1,704,959 GBP2022-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,225,315 GBP2023-04-23
2,354,959 GBP2022-04-24