Average Number of Employees
12032024-04-29 ~ 2025-04-27
8482023-05-01 ~ 2024-04-28
Turnover/Revenue
39,147,701 GBP2024-04-29 ~ 2025-04-27
29,519,051 GBP2023-05-01 ~ 2024-04-28
Cost of Sales
-21,262,172 GBP2024-04-29 ~ 2025-04-27
-15,841,232 GBP2023-05-01 ~ 2024-04-28
Gross Profit/Loss
17,885,529 GBP2024-04-29 ~ 2025-04-27
13,677,819 GBP2023-05-01 ~ 2024-04-28
Administrative Expenses
-19,548,479 GBP2024-04-29 ~ 2025-04-27
-16,109,922 GBP2023-05-01 ~ 2024-04-28
Operating Profit/Loss
2,864,799 GBP2024-04-29 ~ 2025-04-27
1,307,244 GBP2023-05-01 ~ 2024-04-28
Other Interest Receivable/Similar Income (Finance Income)
21,028 GBP2024-04-29 ~ 2025-04-27
Profit/Loss on Ordinary Activities Before Tax
1,686,952 GBP2024-04-29 ~ 2025-04-27
655,638 GBP2023-05-01 ~ 2024-04-28
Profit/Loss
1,226,479 GBP2024-04-29 ~ 2025-04-27
207,660 GBP2023-05-01 ~ 2024-04-28
Intangible Assets
1,189,715 GBP2025-04-27
Property, Plant & Equipment
11,354,750 GBP2025-04-27
10,025,726 GBP2024-04-28
Fixed Assets
12,544,465 GBP2025-04-27
10,025,726 GBP2024-04-28
Total Inventories
601,245 GBP2025-04-27
500,241 GBP2024-04-28
Debtors
Non-current
1,038,527 GBP2025-04-27
804,193 GBP2024-04-28
Current
29,883,614 GBP2025-04-27
7,853,915 GBP2024-04-28
Cash at bank and in hand
2,559,727 GBP2025-04-27
2,443,445 GBP2024-04-28
Current Assets
34,083,113 GBP2025-04-27
11,601,794 GBP2024-04-28
Net Current Assets/Liabilities
12,803,993 GBP2025-04-27
1,217,993 GBP2024-04-28
Total Assets Less Current Liabilities
25,348,458 GBP2025-04-27
11,243,719 GBP2024-04-28
Creditors
Non-current, Amounts falling due after one year
-4,875,000 GBP2024-04-28
Net Assets/Liabilities
5,930,322 GBP2025-04-27
5,269,843 GBP2024-04-28
Equity
Called up share capital
1 GBP2025-04-27
1 GBP2024-04-28
1 GBP2023-05-01
Retained earnings (accumulated losses)
5,930,321 GBP2025-04-27
5,269,842 GBP2024-04-28
5,062,182 GBP2023-05-01
Equity
5,930,322 GBP2025-04-27
5,269,843 GBP2024-04-28
5,062,183 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,226,479 GBP2024-04-29 ~ 2025-04-27
207,660 GBP2023-05-01 ~ 2024-04-28
Dividends Paid
Retained earnings (accumulated losses)
-566,000 GBP2024-04-29 ~ 2025-04-27
Dividends Paid
-566,000 GBP2024-04-29 ~ 2025-04-27
Audit Fees/Expenses
35,200 GBP2024-04-29 ~ 2025-04-27
31,500 GBP2023-05-01 ~ 2024-04-28
Wages/Salaries
16,166,409 GBP2024-04-29 ~ 2025-04-27
10,866,814 GBP2023-05-01 ~ 2024-04-28
Social Security Costs
1,371,284 GBP2024-04-29 ~ 2025-04-27
977,952 GBP2023-05-01 ~ 2024-04-28
Staff Costs/Employee Benefits Expense
17,801,663 GBP2024-04-29 ~ 2025-04-27
12,060,241 GBP2023-05-01 ~ 2024-04-28
Director Remuneration
753,042 GBP2024-04-29 ~ 2025-04-27
1,092,915 GBP2023-05-01 ~ 2024-04-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
319,260 GBP2024-04-29 ~ 2025-04-27
447,978 GBP2023-05-01 ~ 2024-04-28
Tax Expense/Credit at Applicable Tax Rate
421,738 GBP2024-04-29 ~ 2025-04-27
166,410 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,731,663 GBP2025-04-27
6,372,634 GBP2024-04-28
Computers
1,160,907 GBP2025-04-27
868,369 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
21,238,535 GBP2025-04-27
17,373,688 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,577,064 GBP2024-04-28
Computers
465,830 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,347,962 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
176,687 GBP2024-04-29 ~ 2025-04-27
Owned/Freehold
2,535,823 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,450,563 GBP2025-04-27
Computers
642,517 GBP2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,883,785 GBP2025-04-27
Property, Plant & Equipment
Furniture and fittings
3,281,100 GBP2025-04-27
2,795,570 GBP2024-04-28
Computers
518,390 GBP2025-04-27
402,539 GBP2024-04-28
Finished Goods/Goods for Resale
601,245 GBP2025-04-27
500,241 GBP2024-04-28
Other Debtors
Non-current
1,038,527 GBP2025-04-27
804,193 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
26,982,954 GBP2025-04-27
5,494,909 GBP2024-04-28
Other Debtors
Current
464,257 GBP2025-04-27
238,662 GBP2024-04-28
Prepayments/Accrued Income
Current
2,314,812 GBP2025-04-27
1,987,929 GBP2024-04-28
Bank Borrowings
Current
1,125,000 GBP2024-04-28
Trade Creditors/Trade Payables
Current
4,613,568 GBP2025-04-27
1,529,755 GBP2024-04-28
Amounts owed to group undertakings
Current
10,732,920 GBP2025-04-27
2,640,742 GBP2024-04-28
Corporation Tax Payable
Current
143,381 GBP2025-04-27
2,168 GBP2024-04-28
Taxation/Social Security Payable
Current
1,329,613 GBP2025-04-27
562,705 GBP2024-04-28
Other Creditors
Current
2,357,706 GBP2025-04-27
1,039,636 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
2,101,932 GBP2025-04-27
3,483,795 GBP2024-04-28
Creditors
Current
21,279,120 GBP2025-04-27
10,383,801 GBP2024-04-28
Bank Borrowings
Non-current
18,000,000 GBP2025-04-27
4,875,000 GBP2024-04-28
Non-current, Between one and two years
1,800,000 GBP2025-04-27
1,500,000 GBP2024-04-28
Between two and five year, Non-current
16,200,000 GBP2025-04-27
3,375,000 GBP2024-04-28
Total Borrowings
18,000,000 GBP2025-04-27
6,000,000 GBP2024-04-28
Net Deferred Tax Liability/Asset
-1,418,136 GBP2025-04-27
-1,098,876 GBP2024-04-28
-650,898 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-319,260 GBP2024-04-29 ~ 2025-04-27
-447,978 GBP2023-05-01 ~ 2024-04-28
Deferred Tax Liabilities
Accelerated tax depreciation
-1,435,666 GBP2025-04-27
-1,303,597 GBP2024-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-27
1 shares2024-04-28
Par Value of Share
Class 1 ordinary share
1.002024-04-29 ~ 2025-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,421,205 GBP2025-04-27
2,046,684 GBP2024-04-28
Between one and five year
12,688,871 GBP2025-04-27
7,726,598 GBP2024-04-28
More than five year
44,632,342 GBP2025-04-27
15,776,742 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,742,418 GBP2025-04-27
25,550,024 GBP2024-04-28