Cost of Sales
-83,989,689 GBP2022-03-31 ~ 2023-03-30
-60,275,641 GBP2020-10-01 ~ 2022-03-30
Administrative Expenses
-3,632,554 GBP2022-03-31 ~ 2023-03-30
-3,725,760 GBP2020-10-01 ~ 2022-03-30
Other Interest Receivable/Similar Income (Finance Income)
1,222 GBP2022-03-31 ~ 2023-03-30
140 GBP2020-10-01 ~ 2022-03-30
Profit/Loss on Ordinary Activities Before Tax
-1,826,603 GBP2022-03-31 ~ 2023-03-30
-1,737,782 GBP2020-10-01 ~ 2022-03-30
Profit/Loss
-1,281,583 GBP2022-03-31 ~ 2023-03-30
-1,202,275 GBP2020-10-01 ~ 2022-03-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
128,542 GBP2020-10-01 ~ 2022-03-30
Comprehensive Income/Expense
-1,313,719 GBP2022-03-31 ~ 2023-03-30
-1,073,733 GBP2020-10-01 ~ 2022-03-30
Intangible Assets
Other
430,006 GBP2023-03-30
197,864 GBP2022-03-30
Property, Plant & Equipment
395,165 GBP2023-03-30
444,711 GBP2022-03-30
Fixed Assets
825,171 GBP2023-03-30
642,575 GBP2022-03-30
Debtors
2,826,635 GBP2023-03-30
2,060,002 GBP2022-03-30
Cash at bank and in hand
3,483,031 GBP2023-03-30
1,210,743 GBP2022-03-30
Current Assets
16,786,795 GBP2023-03-30
11,521,476 GBP2022-03-30
Net Current Assets/Liabilities
2,400,002 GBP2023-03-30
3,025,248 GBP2022-03-30
Total Assets Less Current Liabilities
3,225,173 GBP2023-03-30
3,667,823 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-1,247,953 GBP2023-03-30
Net Assets/Liabilities
1,888,258 GBP2023-03-30
1,426,977 GBP2022-03-30
Equity
Called up share capital
4,275,710 GBP2023-03-30
2,500,710 GBP2022-03-30
610 GBP2020-09-30
Revaluation reserve
96,406 GBP2023-03-30
128,542 GBP2022-03-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
-2,483,858 GBP2023-03-30
-1,202,275 GBP2022-03-30
0 GBP2020-09-30
Equity
1,888,258 GBP2023-03-30
1,426,977 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
-1,281,583 GBP2022-03-31 ~ 2023-03-30
-1,202,275 GBP2020-10-01 ~ 2022-03-30
Issue of Equity Instruments
Called up share capital
1,775,000 GBP2022-03-31 ~ 2023-03-30
2,500,100 GBP2020-10-01 ~ 2022-03-30
Issue of Equity Instruments
1,775,000 GBP2022-03-31 ~ 2023-03-30
2,500,100 GBP2020-10-01 ~ 2022-03-30
Audit Fees/Expenses
19,500 GBP2022-03-31 ~ 2023-03-30
0 GBP2020-10-01 ~ 2022-03-30
Average Number of Employees
1082022-03-31 ~ 2023-03-30
672020-10-01 ~ 2022-03-30
Wages/Salaries
3,278,563 GBP2022-03-31 ~ 2023-03-30
3,130,281 GBP2020-10-01 ~ 2022-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,758 GBP2022-03-31 ~ 2023-03-30
49,369 GBP2020-10-01 ~ 2022-03-30
Staff Costs/Employee Benefits Expense
3,647,623 GBP2022-03-31 ~ 2023-03-30
3,482,218 GBP2020-10-01 ~ 2022-03-30
Director Remuneration
234,718 GBP2022-03-31 ~ 2023-03-30
330,117 GBP2020-10-01 ~ 2022-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-545,020 GBP2022-03-31 ~ 2023-03-30
-424,138 GBP2020-10-01 ~ 2022-03-30
Intangible Assets - Gross Cost
550,114 GBP2023-03-30
270,785 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
120,108 GBP2023-03-30
72,921 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
47,187 GBP2022-03-31 ~ 2023-03-30
Intangible Assets
430,006 GBP2023-03-30
197,864 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,633 GBP2023-03-30
324,194 GBP2022-03-30
Furniture and fittings
204,101 GBP2023-03-30
165,570 GBP2022-03-30
Computers
21,845 GBP2023-03-30
18,950 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
570,957 GBP2023-03-30
511,570 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,627 GBP2023-03-30
40,106 GBP2022-03-30
Furniture and fittings
39,697 GBP2023-03-30
12,406 GBP2022-03-30
Computers
20,068 GBP2023-03-30
14,212 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,792 GBP2023-03-30
66,859 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,521 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
27,291 GBP2022-03-31 ~ 2023-03-30
Computers
5,856 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,933 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
224,006 GBP2023-03-30
284,088 GBP2022-03-30
Furniture and fittings
164,404 GBP2023-03-30
153,164 GBP2022-03-30
Computers
1,777 GBP2023-03-30
4,738 GBP2022-03-30
Finished Goods/Goods for Resale
10,477,129 GBP2023-03-30
8,250,731 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
433,955 GBP2023-03-30
596,319 GBP2022-03-30
Amount of corporation tax that is recoverable
Current
111,369 GBP2023-03-30
111,369 GBP2022-03-30
Other Debtors
Current
403,140 GBP2023-03-30
285,479 GBP2022-03-30
Prepayments/Accrued Income
Current
852,186 GBP2023-03-30
541,844 GBP2022-03-30
Debtors
Amounts falling due within one year, Current
1,800,650 GBP2023-03-30
1,535,011 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
8,392,944 GBP2023-03-30
7,273,315 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
12,608 GBP2023-03-30
12,608 GBP2022-03-30
Trade Creditors/Trade Payables
Current
4,836,911 GBP2023-03-30
705,912 GBP2022-03-30
Other Taxation & Social Security Payable
Current
634,885 GBP2023-03-30
128,388 GBP2022-03-30
Other Creditors
Current
254,707 GBP2023-03-30
186,576 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
254,738 GBP2023-03-30
189,429 GBP2022-03-30
Creditors
Current
14,386,793 GBP2023-03-30
8,496,228 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
21,514 GBP2023-03-30
34,122 GBP2022-03-30
Other Remaining Borrowings
Non-current
1,226,439 GBP2023-03-30
2,105,871 GBP2022-03-30
Creditors
Non-current
1,247,953 GBP2023-03-30
2,139,993 GBP2022-03-30
Bank Borrowings
8,392,944 GBP2023-03-30
7,273,315 GBP2022-03-30
Total Borrowings
9,619,383 GBP2023-03-30
9,379,186 GBP2022-03-30
Current
8,392,944 GBP2023-03-30
7,273,315 GBP2022-03-30
Non-current
1,226,439 GBP2023-03-30
2,105,871 GBP2022-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,608 GBP2023-03-30
12,608 GBP2022-03-30
Minimum gross finance lease payments owing
34,122 GBP2023-03-30
46,730 GBP2022-03-30
Equity
Called up share capital
4,275,710 GBP2023-03-30
2,500,710 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
527,207 GBP2023-03-30
456,610 GBP2022-03-30
Between two and five year
689,137 GBP2023-03-30
500,971 GBP2022-03-30
More than five year
106,137 GBP2023-03-30
0 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,322,481 GBP2023-03-30
957,581 GBP2022-03-30