Average Number of Employees
2242023-05-01 ~ 2024-04-30
2392022-05-01 ~ 2023-04-30
Turnover/Revenue
16,000,328 GBP2023-05-01 ~ 2024-04-30
14,745,474 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
16,000,328 GBP2023-05-01 ~ 2024-04-30
14,745,474 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-11,825,371 GBP2023-05-01 ~ 2024-04-30
-11,695,549 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
4,174,957 GBP2023-05-01 ~ 2024-04-30
3,049,925 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,148,980 GBP2023-05-01 ~ 2024-04-30
371,852 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
4,535,919 GBP2023-05-01 ~ 2024-04-30
3,064,984 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,929,401 GBP2024-04-30
2,101,979 GBP2023-04-30
Fixed Assets
1,929,401 GBP2024-04-30
2,101,979 GBP2023-04-30
Total Inventories
11,923,703 GBP2024-04-30
11,806,025 GBP2023-04-30
Debtors
Current
3,453,652 GBP2024-04-30
2,806,250 GBP2023-04-30
Cash at bank and in hand
20,945 GBP2024-04-30
48,786 GBP2023-04-30
Current Assets
15,398,300 GBP2024-04-30
14,661,061 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,917,284 GBP2024-04-30
-3,391,785 GBP2023-04-30
Net Current Assets/Liabilities
11,481,016 GBP2024-04-30
11,269,276 GBP2023-04-30
Total Assets Less Current Liabilities
13,410,417 GBP2024-04-30
13,371,255 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-460,603 GBP2024-04-30
-1,446,827 GBP2023-04-30
Net Assets/Liabilities
12,949,814 GBP2024-04-30
11,924,428 GBP2023-04-30
Equity
12,949,814 GBP2024-04-30
11,924,428 GBP2023-04-30
9,756,366 GBP2022-05-01
Profit/Loss
4,535,919 GBP2023-05-01 ~ 2024-04-30
3,064,984 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-349,000 GBP2023-05-01 ~ 2024-04-30
288,269 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
276,140 GBP2023-05-01 ~ 2024-04-30
268,774 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
-488,175 GBP2024-04-30
-838,627 GBP2023-04-30
-454,825 GBP2022-05-01
Bank Overdrafts
-509,120 GBP2024-04-30
-887,413 GBP2023-04-30
Audit Fees/Expenses
12,850 GBP2023-05-01 ~ 2024-04-30
11,725 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
6,043,522 GBP2023-05-01 ~ 2024-04-30
6,240,454 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
548,617 GBP2023-05-01 ~ 2024-04-30
585,577 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,928,041 GBP2023-05-01 ~ 2024-04-30
7,172,478 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,095,517 GBP2024-04-30
1,095,517 GBP2023-04-30
Motor vehicles
20,416 GBP2024-04-30
20,416 GBP2023-04-30
Furniture and fittings
378,920 GBP2024-04-30
378,920 GBP2023-04-30
Office equipment
3,432,146 GBP2024-04-30
3,328,584 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,926,999 GBP2024-04-30
4,823,437 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,234 GBP2023-04-30
Furniture and fittings
269,838 GBP2023-04-30
Office equipment
2,441,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,721,458 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,939 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
13,502 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
260,699 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
276,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,173 GBP2024-04-30
Furniture and fittings
283,340 GBP2024-04-30
Office equipment
2,702,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,997,598 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,095,517 GBP2024-04-30
1,095,517 GBP2023-04-30
Motor vehicles
8,243 GBP2024-04-30
10,182 GBP2023-04-30
Furniture and fittings
95,580 GBP2024-04-30
109,082 GBP2023-04-30
Office equipment
730,061 GBP2024-04-30
887,198 GBP2023-04-30
Raw materials and consumables
4,332,348 GBP2024-04-30
3,725,133 GBP2023-04-30
Value of work in progress
-40,103 GBP2024-04-30
-26,792 GBP2023-04-30
Finished Goods/Goods for Resale
9,382,873 GBP2024-04-30
10,009,487 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,871,575 GBP2024-04-30
2,084,153 GBP2023-04-30
Other Debtors
Current
1,166 GBP2024-04-30
7,677 GBP2023-04-30
Prepayments/Accrued Income
Current
989,963 GBP2024-04-30
992,398 GBP2023-04-30
Bank Overdrafts
Current
509,120 GBP2024-04-30
887,413 GBP2023-04-30
Bank Borrowings
Current
579,471 GBP2024-04-30
240,011 GBP2023-04-30
Other Remaining Borrowings
Current
375,000 GBP2024-04-30
375,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
704,590 GBP2024-04-30
556,122 GBP2023-04-30
Taxation/Social Security Payable
Current
658,432 GBP2024-04-30
458,222 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,683 GBP2024-04-30
125,531 GBP2023-04-30
Other Creditors
Current
417,729 GBP2024-04-30
161,378 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
643,259 GBP2024-04-30
588,108 GBP2023-04-30
Creditors
Current
3,917,284 GBP2024-04-30
3,391,785 GBP2023-04-30
Bank Borrowings
Non-current
398,103 GBP2024-04-30
986,245 GBP2023-04-30
Other Remaining Borrowings
Non-current
62,500 GBP2024-04-30
437,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,082 GBP2023-04-30
Creditors
Non-current
460,603 GBP2024-04-30
1,446,827 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
579,471 GBP2024-04-30
240,011 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
954,471 GBP2024-04-30
615,011 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
267,202 GBP2024-04-30
272,596 GBP2023-04-30
Non-current, Between two and five year
130,901 GBP2024-04-30
713,649 GBP2023-04-30
Total Borrowings
1,415,074 GBP2024-04-30
2,038,756 GBP2023-04-30
Minimum gross finance lease payments owing
29,683 GBP2024-04-30
148,613 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,418 GBP2024-04-30
318,418 GBP2023-04-30
Between one and five year
363,638 GBP2024-04-30
729,969 GBP2023-04-30
More than five year
6,321 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
682,056 GBP2024-04-30
1,054,708 GBP2023-04-30