Cost of Sales
-25,309,212 GBP2023-05-01 ~ 2024-04-30
-26,237,672 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-14,669,000 GBP2023-05-01 ~ 2024-04-30
-15,474,604 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-11,137,147 GBP2023-05-01 ~ 2024-04-30
-10,743,132 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,317,327 GBP2023-05-01 ~ 2024-04-30
5,621,718 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,286,914 GBP2023-05-01 ~ 2024-04-30
4,845,849 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
4,286,914 GBP2023-05-01 ~ 2024-04-30
4,845,849 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
76,827 GBP2024-04-30
43,884 GBP2023-04-30
Property, Plant & Equipment
6,224,289 GBP2024-04-30
5,780,015 GBP2023-04-30
Fixed Assets
6,301,116 GBP2024-04-30
5,823,899 GBP2023-04-30
Debtors
15,615,588 GBP2024-04-30
12,111,817 GBP2023-04-30
Cash at bank and in hand
4,313,451 GBP2024-04-30
2,896,860 GBP2023-04-30
Current Assets
29,126,720 GBP2024-04-30
24,436,278 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-13,744,124 GBP2024-04-30
-13,183,185 GBP2023-04-30
Net Current Assets/Liabilities
15,382,596 GBP2024-04-30
11,253,093 GBP2023-04-30
Total Assets Less Current Liabilities
21,683,712 GBP2024-04-30
17,076,992 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-325,558 GBP2024-04-30
-193,939 GBP2023-04-30
Net Assets/Liabilities
20,051,429 GBP2024-04-30
15,764,515 GBP2023-04-30
Equity
Called up share capital
22,725 GBP2024-04-30
22,725 GBP2023-04-30
22,725 GBP2022-04-30
Retained earnings (accumulated losses)
20,028,704 GBP2024-04-30
15,741,790 GBP2023-04-30
10,895,941 GBP2022-04-30
Equity
20,051,429 GBP2024-04-30
15,764,515 GBP2023-04-30
10,918,666 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,286,914 GBP2023-05-01 ~ 2024-04-30
4,845,849 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
14,000 GBP2023-05-01 ~ 2024-04-30
14,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
3262023-05-01 ~ 2024-04-30
3342022-05-01 ~ 2023-04-30
Wages/Salaries
9,448,217 GBP2023-05-01 ~ 2024-04-30
9,483,125 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
683,503 GBP2023-05-01 ~ 2024-04-30
418,106 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
10,960,143 GBP2023-05-01 ~ 2024-04-30
10,879,798 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,142 GBP2023-05-01 ~ 2024-04-30
508,538 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
288,323 GBP2024-04-30
212,699 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
211,496 GBP2024-04-30
168,815 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,681 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
76,827 GBP2024-04-30
43,884 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,283,654 GBP2024-04-30
986,457 GBP2023-04-30
Improvements to leasehold property
1,343,099 GBP2024-04-30
1,135,268 GBP2023-04-30
Plant and equipment
4,889,690 GBP2024-04-30
4,593,970 GBP2023-04-30
Furniture and fittings
1,434,257 GBP2024-04-30
1,222,936 GBP2023-04-30
Motor vehicles
966,758 GBP2024-04-30
713,378 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,917,458 GBP2024-04-30
8,652,009 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,533 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-58,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,490 GBP2024-04-30
24,357 GBP2023-04-30
Improvements to leasehold property
506,622 GBP2024-04-30
351,124 GBP2023-04-30
Plant and equipment
1,784,314 GBP2024-04-30
1,471,732 GBP2023-04-30
Furniture and fittings
914,100 GBP2024-04-30
704,195 GBP2023-04-30
Motor vehicles
421,643 GBP2024-04-30
320,586 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,693,169 GBP2024-04-30
2,871,994 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,133 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
155,498 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
332,115 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
209,905 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
140,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,533 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,217,164 GBP2024-04-30
962,100 GBP2023-04-30
Improvements to leasehold property
836,477 GBP2024-04-30
784,144 GBP2023-04-30
Plant and equipment
3,105,376 GBP2024-04-30
3,122,238 GBP2023-04-30
Furniture and fittings
520,157 GBP2024-04-30
518,741 GBP2023-04-30
Motor vehicles
545,115 GBP2024-04-30
392,792 GBP2023-04-30
Finished Goods/Goods for Resale
8,637,713 GBP2024-04-30
8,956,242 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,320,657 GBP2024-04-30
7,235,388 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,714,972 GBP2024-04-30
4,612,502 GBP2023-04-30
Other Debtors
Current
365,848 GBP2024-04-30
41,828 GBP2023-04-30
Prepayments/Accrued Income
Current
214,111 GBP2024-04-30
222,099 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,615,588 GBP2024-04-30
12,111,817 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
256,304 GBP2024-04-30
2,370,572 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
99,066 GBP2024-04-30
39,881 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,047,961 GBP2024-04-30
6,678,796 GBP2023-04-30
Amounts owed to group undertakings
Current
1,596,187 GBP2024-04-30
1,733,795 GBP2023-04-30
Corporation Tax Payable
Current
217,423 GBP2024-04-30
128,474 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,204,649 GBP2024-04-30
1,201,409 GBP2023-04-30
Other Creditors
Current
164,629 GBP2024-04-30
148,342 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,157,905 GBP2024-04-30
881,916 GBP2023-04-30
Creditors
Current
13,744,124 GBP2024-04-30
13,183,185 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
325,558 GBP2024-04-30
193,939 GBP2023-04-30
Total Borrowings
Current
256,304 GBP2024-04-30
2,370,572 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
99,066 GBP2024-04-30
39,881 GBP2023-04-30
Minimum gross finance lease payments owing
424,624 GBP2024-04-30
233,820 GBP2023-04-30
Equity
Called up share capital
22,725 GBP2024-04-30
22,725 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,119,000 GBP2024-04-30
1,119,000 GBP2023-04-30
Between two and five year
2,797,500 GBP2024-04-30
3,916,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,916,500 GBP2024-04-30
5,035,500 GBP2023-04-30