Distribution Costs
-15,946,607 GBP2024-05-01 ~ 2025-04-30
-14,669,000 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-12,063,293 GBP2024-05-01 ~ 2025-04-30
-11,137,148 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,759,235 GBP2024-05-01 ~ 2025-04-30
5,317,327 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
4,307,490 GBP2024-05-01 ~ 2025-04-30
4,286,914 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
4,307,490 GBP2024-05-01 ~ 2025-04-30
4,286,914 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
57,181 GBP2025-04-30
76,827 GBP2024-04-30
Property, Plant & Equipment
9,896,265 GBP2025-04-30
6,224,289 GBP2024-04-30
Fixed Assets
9,953,446 GBP2025-04-30
6,301,116 GBP2024-04-30
Debtors
21,211,480 GBP2025-04-30
15,615,588 GBP2024-04-30
Cash at bank and in hand
3,229,746 GBP2025-04-30
4,313,451 GBP2024-04-30
Current Assets
33,722,753 GBP2025-04-30
29,126,720 GBP2024-04-30
Net Current Assets/Liabilities
18,211,857 GBP2025-04-30
15,382,596 GBP2024-04-30
Total Assets Less Current Liabilities
28,165,303 GBP2025-04-30
21,683,712 GBP2024-04-30
Net Assets/Liabilities
24,358,919 GBP2025-04-30
20,051,429 GBP2024-04-30
Equity
Called up share capital
22,725 GBP2025-04-30
22,725 GBP2024-04-30
22,725 GBP2023-04-30
Retained earnings (accumulated losses)
24,336,194 GBP2025-04-30
20,028,704 GBP2024-04-30
15,741,790 GBP2023-04-30
Equity
24,358,919 GBP2025-04-30
20,051,429 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,307,490 GBP2024-05-01 ~ 2025-04-30
4,286,914 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,000 GBP2024-05-01 ~ 2025-04-30
14,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
3242024-05-01 ~ 2025-04-30
3262023-05-01 ~ 2024-04-30
Wages/Salaries
10,786,045 GBP2024-05-01 ~ 2025-04-30
10,089,190 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
997,412 GBP2024-05-01 ~ 2025-04-30
729,707 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
12,875,714 GBP2024-05-01 ~ 2025-04-30
11,707,168 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
361,944 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,952 GBP2024-05-01 ~ 2025-04-30
188,142 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
314,283 GBP2025-04-30
288,323 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
257,102 GBP2025-04-30
211,496 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
45,606 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
57,181 GBP2025-04-30
76,827 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,283,654 GBP2024-04-30
Improvements to leasehold property
1,501,829 GBP2025-04-30
1,343,099 GBP2024-04-30
Plant and equipment
5,639,990 GBP2025-04-30
4,889,690 GBP2024-04-30
Furniture and fittings
1,651,937 GBP2025-04-30
1,434,257 GBP2024-04-30
Motor vehicles
1,520,925 GBP2025-04-30
966,758 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,680,540 GBP2025-04-30
9,917,458 GBP2024-04-30
Owned/Freehold, Land and buildings
5,365,859 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,490 GBP2024-04-30
Improvements to leasehold property
657,677 GBP2025-04-30
506,622 GBP2024-04-30
Plant and equipment
2,129,603 GBP2025-04-30
1,784,314 GBP2024-04-30
Furniture and fittings
1,120,783 GBP2025-04-30
914,100 GBP2024-04-30
Motor vehicles
760,116 GBP2025-04-30
421,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,784,275 GBP2025-04-30
3,693,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151,055 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
345,289 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
206,683 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
338,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,249,763 GBP2025-04-30
1,217,164 GBP2024-04-30
Improvements to leasehold property
844,152 GBP2025-04-30
836,477 GBP2024-04-30
Plant and equipment
3,510,387 GBP2025-04-30
3,105,376 GBP2024-04-30
Furniture and fittings
531,154 GBP2025-04-30
520,157 GBP2024-04-30
Motor vehicles
760,809 GBP2025-04-30
545,115 GBP2024-04-30
Finished Goods/Goods for Resale
8,868,404 GBP2025-04-30
8,637,713 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,353,399 GBP2025-04-30
7,320,657 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
12,039,000 GBP2025-04-30
7,714,972 GBP2024-04-30
Other Debtors
Current
232,074 GBP2025-04-30
365,848 GBP2024-04-30
Prepayments/Accrued Income
Current
587,007 GBP2025-04-30
214,111 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
943,143 GBP2025-04-30
256,304 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,254,303 GBP2025-04-30
99,066 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,659,327 GBP2025-04-30
9,047,961 GBP2024-04-30
Amounts owed to group undertakings
Current
1,558,446 GBP2025-04-30
1,596,187 GBP2024-04-30
Corporation Tax Payable
Current
306,380 GBP2025-04-30
217,423 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,207,344 GBP2025-04-30
1,204,649 GBP2024-04-30
Other Creditors
Current
179,396 GBP2025-04-30
164,629 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,402,557 GBP2025-04-30
1,157,905 GBP2024-04-30
Creditors
Current
15,510,896 GBP2025-04-30
13,744,124 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,412,706 GBP2025-04-30
325,558 GBP2024-04-30
Total Borrowings
Current
943,143 GBP2025-04-30
256,304 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,308 shares2025-04-30
12,308 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2025-04-30
9,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,417 shares2025-04-30
1,417 shares2024-04-30
Equity
Called up share capital
22,725 GBP2025-04-30
22,725 GBP2024-04-30