Cost of Sales
-27,542,000 GBP2023-05-01 ~ 2024-04-30
-27,578,000 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-11,432,000 GBP2023-05-01 ~ 2024-04-30
-11,222,000 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,179,000 GBP2023-05-01 ~ 2024-04-30
-2,644,000 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
55,000 GBP2023-05-01 ~ 2024-04-30
8,000 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-55,000 GBP2023-05-01 ~ 2024-04-30
-19,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,910,000 GBP2023-05-01 ~ 2024-04-30
4,109,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,696,000 GBP2023-05-01 ~ 2024-04-30
3,708,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,302,000 GBP2024-04-30
2,642,000 GBP2023-04-30
Fixed Assets
3,302,000 GBP2024-04-30
2,642,000 GBP2023-04-30
Debtors
30,960,000 GBP2024-04-30
27,226,000 GBP2023-04-30
Cash at bank and in hand
4,696,000 GBP2024-04-30
2,809,000 GBP2023-04-30
Current Assets
38,050,000 GBP2024-04-30
33,180,000 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-30,137,000 GBP2024-04-30
-29,671,000 GBP2023-04-30
Net Current Assets/Liabilities
7,913,000 GBP2024-04-30
3,509,000 GBP2023-04-30
Total Assets Less Current Liabilities
11,215,000 GBP2024-04-30
6,151,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-615,000 GBP2024-04-30
-403,000 GBP2023-04-30
Net Assets/Liabilities
10,189,000 GBP2024-04-30
5,493,000 GBP2023-04-30
Equity
Called up share capital
0 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
10,189,000 GBP2024-04-30
5,493,000 GBP2023-04-30
1,785,000 GBP2022-04-30
Equity
10,189,000 GBP2024-04-30
5,493,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,696,000 GBP2023-05-01 ~ 2024-04-30
3,708,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
19,000 GBP2023-05-01 ~ 2024-04-30
23,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2922023-05-01 ~ 2024-04-30
3012022-05-01 ~ 2023-04-30
Wages/Salaries
10,284,000 GBP2023-05-01 ~ 2024-04-30
10,560,000 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
753,000 GBP2023-05-01 ~ 2024-04-30
368,000 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
12,134,000 GBP2023-05-01 ~ 2024-04-30
12,045,000 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
487,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
383,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
383,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,604,000 GBP2024-04-30
4,793,000 GBP2023-04-30
Plant and equipment
2,952,000 GBP2024-04-30
2,158,000 GBP2023-04-30
Furniture and fittings
918,000 GBP2024-04-30
737,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,474,000 GBP2024-04-30
7,688,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,065,000 GBP2024-04-30
3,594,000 GBP2023-04-30
Plant and equipment
1,573,000 GBP2024-04-30
1,092,000 GBP2023-04-30
Furniture and fittings
534,000 GBP2024-04-30
360,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,172,000 GBP2024-04-30
5,046,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
471,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
481,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
174,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,539,000 GBP2024-04-30
1,199,000 GBP2023-04-30
Plant and equipment
1,379,000 GBP2024-04-30
1,066,000 GBP2023-04-30
Furniture and fittings
384,000 GBP2024-04-30
377,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
119,000 GBP2024-04-30
43,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
471,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
28,189,000 GBP2024-04-30
24,080,000 GBP2023-04-30
Other Debtors
Current
1,738,000 GBP2024-04-30
1,514,000 GBP2023-04-30
Prepayments/Accrued Income
Current
914,000 GBP2024-04-30
1,118,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
30,960,000 GBP2024-04-30
27,226,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
197,000 GBP2024-04-30
103,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,013,000 GBP2024-04-30
3,643,000 GBP2023-04-30
Amounts owed to group undertakings
Current
8,900,000 GBP2024-04-30
8,900,000 GBP2023-04-30
Corporation Tax Payable
Current
168,000 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,726,000 GBP2024-04-30
1,398,000 GBP2023-04-30
Other Creditors
Current
15,056,000 GBP2024-04-30
14,594,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,077,000 GBP2024-04-30
1,033,000 GBP2023-04-30
Creditors
Current
30,137,000 GBP2024-04-30
29,671,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
615,000 GBP2024-04-30
403,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
197,000 GBP2024-04-30
103,000 GBP2023-04-30
Minimum gross finance lease payments owing
812,000 GBP2024-04-30
506,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,231,000 GBP2024-04-30
1,288,000 GBP2023-04-30
Between two and five year
2,896,000 GBP2024-04-30
3,688,000 GBP2023-04-30
More than five year
1,888,000 GBP2024-04-30
2,222,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,198,000 GBP2023-04-30