Average Number of Employees
352023-04-27 ~ 2024-03-27
372022-04-28 ~ 2023-04-26
Turnover/Revenue
19,435,938 GBP2023-04-27 ~ 2024-03-27
20,297,494 GBP2022-04-28 ~ 2023-04-26
Cost of Sales
-17,155,672 GBP2023-04-27 ~ 2024-03-27
-17,945,953 GBP2022-04-28 ~ 2023-04-26
Gross Profit/Loss
2,280,266 GBP2023-04-27 ~ 2024-03-27
2,351,541 GBP2022-04-28 ~ 2023-04-26
Distribution Costs
-610,830 GBP2023-04-27 ~ 2024-03-27
-658,539 GBP2022-04-28 ~ 2023-04-26
Administrative Expenses
-1,426,689 GBP2023-04-27 ~ 2024-03-27
-1,369,921 GBP2022-04-28 ~ 2023-04-26
Operating Profit/Loss
385,288 GBP2023-04-27 ~ 2024-03-27
466,742 GBP2022-04-28 ~ 2023-04-26
Other Interest Receivable/Similar Income (Finance Income)
19,087 GBP2023-04-27 ~ 2024-03-27
3,360 GBP2022-04-28 ~ 2023-04-26
Profit/Loss on Ordinary Activities Before Tax
400,029 GBP2023-04-27 ~ 2024-03-27
466,803 GBP2022-04-28 ~ 2023-04-26
Intangible Assets
101,060 GBP2024-03-27
135,226 GBP2023-04-26
Property, Plant & Equipment
306,880 GBP2024-03-27
259,389 GBP2023-04-26
Investment Property
255,000 GBP2024-03-27
255,000 GBP2023-04-26
Fixed Assets
662,940 GBP2024-03-27
649,615 GBP2023-04-26
Total Inventories
197,219 GBP2024-03-27
190,938 GBP2023-04-26
Debtors
Current
3,992,236 GBP2024-03-27
3,027,980 GBP2023-04-26
Cash at bank and in hand
654,130 GBP2024-03-27
1,460,496 GBP2023-04-26
Current Assets
4,843,585 GBP2024-03-27
4,679,414 GBP2023-04-26
Creditors
Current, Amounts falling due within one year
-3,451,652 GBP2024-03-27
-3,325,912 GBP2023-04-26
Net Current Assets/Liabilities
1,391,933 GBP2024-03-27
1,353,502 GBP2023-04-26
Total Assets Less Current Liabilities
2,054,873 GBP2024-03-27
2,003,117 GBP2023-04-26
Creditors
Non-current, Amounts falling due after one year
-16,347 GBP2024-03-27
-41,209 GBP2023-04-26
Net Assets/Liabilities
2,038,526 GBP2024-03-27
1,961,908 GBP2023-04-26
Equity
2,038,526 GBP2024-03-27
1,961,908 GBP2023-04-26
Profit/Loss
400,029 GBP2023-04-27 ~ 2024-03-27
466,803 GBP2022-04-28 ~ 2023-04-26
Property, Plant & Equipment - Depreciation Expense
101,838 GBP2023-04-27 ~ 2024-03-27
120,500 GBP2022-04-28 ~ 2023-04-26
Cash and Cash Equivalents
654,130 GBP2024-03-27
1,460,496 GBP2023-04-26
784,337 GBP2022-04-28
Audit Fees/Expenses
12,500 GBP2023-04-27 ~ 2024-03-27
12,000 GBP2022-04-28 ~ 2023-04-26
Wages/Salaries
991,688 GBP2023-04-27 ~ 2024-03-27
999,689 GBP2022-04-28 ~ 2023-04-26
Social Security Costs
122,813 GBP2023-04-27 ~ 2024-03-27
86,521 GBP2022-04-28 ~ 2023-04-26
Staff Costs/Employee Benefits Expense
1,147,113 GBP2023-04-27 ~ 2024-03-27
1,110,447 GBP2022-04-28 ~ 2023-04-26
Intangible Assets - Gross Cost
Computer software
31,250 GBP2024-03-27
31,250 GBP2023-04-26
Goodwill
575,000 GBP2024-03-27
575,000 GBP2023-04-26
Intangible Assets - Gross Cost
606,250 GBP2024-03-27
606,250 GBP2023-04-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
474,374 GBP2024-03-27
448,020 GBP2023-04-26
Intangible Assets - Accumulated Amortisation & Impairment
505,190 GBP2024-03-27
471,024 GBP2023-04-26
Intangible Assets - Increase From Amortisation Charge for Year
34,166 GBP2023-04-27 ~ 2024-03-27
Intangible Assets
Goodwill
100,626 GBP2024-03-27
126,980 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,388 GBP2024-03-27
253,117 GBP2023-04-26
Motor vehicles
557,211 GBP2024-03-27
592,216 GBP2023-04-26
Furniture and fittings
259,455 GBP2024-03-27
180,027 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
1,075,054 GBP2024-03-27
1,025,360 GBP2023-04-26
Property, Plant & Equipment - Other Disposals
Motor vehicles
-191,905 GBP2023-04-27 ~ 2024-03-27
Property, Plant & Equipment - Other Disposals
-191,905 GBP2023-04-27 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
233,265 GBP2023-04-26
Motor vehicles
383,463 GBP2023-04-26
Furniture and fittings
149,243 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
765,971 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,321 GBP2023-04-27 ~ 2024-03-27
Motor vehicles, Owned/Freehold
29,129 GBP2023-04-27 ~ 2024-03-27
Furniture and fittings, Owned/Freehold
13,739 GBP2023-04-27 ~ 2024-03-27
Owned/Freehold
57,189 GBP2023-04-27 ~ 2024-03-27
Motor vehicles, Under hire purchased contracts or finance leases
44,649 GBP2023-04-27 ~ 2024-03-27
Under hire purchased contracts or finance leases
44,649 GBP2023-04-27 ~ 2024-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,635 GBP2023-04-27 ~ 2024-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,635 GBP2023-04-27 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,586 GBP2024-03-27
Motor vehicles
357,606 GBP2024-03-27
Furniture and fittings
162,982 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,174 GBP2024-03-27
Property, Plant & Equipment
Plant and equipment
10,802 GBP2024-03-27
19,852 GBP2023-04-26
Motor vehicles
199,605 GBP2024-03-27
208,753 GBP2023-04-26
Furniture and fittings
96,473 GBP2024-03-27
30,784 GBP2023-04-26
Motor vehicles, Under hire purchased contracts or finance leases
59,003 GBP2024-03-27
103,651 GBP2023-04-26
Under hire purchased contracts or finance leases
59,003 GBP2024-03-27
103,651 GBP2023-04-26
Finished Goods/Goods for Resale
197,219 GBP2024-03-27
190,938 GBP2023-04-26
Trade Debtors/Trade Receivables
Current
1,379,792 GBP2024-03-27
1,413,568 GBP2023-04-26
Other Debtors
Current
371,052 GBP2024-03-27
470,297 GBP2023-04-26
Prepayments/Accrued Income
Current
133,169 GBP2024-03-27
119,918 GBP2023-04-26
Trade Creditors/Trade Payables
Current
1,861,968 GBP2024-03-27
1,967,605 GBP2023-04-26
Amounts owed to group undertakings
Current
1,357,337 GBP2024-03-27
1,241,058 GBP2023-04-26
Taxation/Social Security Payable
Current
20,908 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Current
30,107 GBP2024-03-27
49,625 GBP2023-04-26
Other Creditors
Current
490 GBP2024-03-27
Accrued Liabilities/Deferred Income
Current
180,842 GBP2024-03-27
67,624 GBP2023-04-26
Creditors
Current
3,451,652 GBP2024-03-27
3,325,912 GBP2023-04-26
Finance Lease Liabilities - Total Present Value
Non-current
16,347 GBP2024-03-27
41,209 GBP2023-04-26
Creditors
Non-current
16,347 GBP2024-03-27
41,209 GBP2023-04-26
Minimum gross finance lease payments owing
46,454 GBP2024-03-27
90,834 GBP2023-04-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,520 GBP2023-04-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,520 GBP2023-04-26