Administrative Expenses
-16,812,614 GBP2024-04-27 ~ 2025-05-02
-15,828,101 GBP2023-04-29 ~ 2024-04-26
Other Interest Receivable/Similar Income (Finance Income)
4,720,195 GBP2024-04-27 ~ 2025-05-02
1,357,500 GBP2023-04-29 ~ 2024-04-26
Profit/Loss on Ordinary Activities Before Tax
19,692,950 GBP2024-04-27 ~ 2025-05-02
12,861,839 GBP2023-04-29 ~ 2024-04-26
Profit/Loss
16,696,086 GBP2024-04-27 ~ 2025-05-02
10,528,797 GBP2023-04-29 ~ 2024-04-26
Property, Plant & Equipment
14,128,866 GBP2025-05-02
12,662,410 GBP2024-04-26
Fixed Assets - Investments
3,778,617 GBP2025-05-02
3,778,617 GBP2024-04-26
Debtors
33,681,989 GBP2025-05-02
25,276,924 GBP2024-04-26
Cash at bank and in hand
14,773,427 GBP2025-05-02
8,537,804 GBP2024-04-26
Current Assets
76,102,707 GBP2025-05-02
61,382,397 GBP2024-04-26
Creditors
Current, Amounts falling due within one year
-34,966,807 GBP2025-05-02
Net Assets/Liabilities
58,265,885 GBP2025-05-02
53,529,799 GBP2024-04-26
Equity
Called up share capital
24,000 GBP2025-05-02
24,000 GBP2024-04-26
24,000 GBP2023-04-28
Capital redemption reserve
16,000 GBP2025-05-02
16,000 GBP2024-04-26
16,000 GBP2023-04-28
Retained earnings (accumulated losses)
58,225,885 GBP2025-05-02
53,489,799 GBP2024-04-26
44,361,002 GBP2023-04-28
Equity
58,265,885 GBP2025-05-02
53,529,799 GBP2024-04-26
44,401,002 GBP2023-04-28
Audit Fees/Expenses
64,750 GBP2024-04-27 ~ 2025-05-02
62,505 GBP2023-04-29 ~ 2024-04-26
Average Number of Employees
5022024-04-27 ~ 2025-05-02
5022023-04-29 ~ 2024-04-26
Wages/Salaries
22,683,013 GBP2024-04-27 ~ 2025-05-02
21,318,587 GBP2023-04-29 ~ 2024-04-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,011,962 GBP2024-04-27 ~ 2025-05-02
660,213 GBP2023-04-29 ~ 2024-04-26
Staff Costs/Employee Benefits Expense
26,320,744 GBP2024-04-27 ~ 2025-05-02
24,240,434 GBP2023-04-29 ~ 2024-04-26
Director Remuneration
1,818,137 GBP2024-04-27 ~ 2025-05-02
1,741,806 GBP2023-04-29 ~ 2024-04-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,052 GBP2024-04-27 ~ 2025-05-02
-56,602 GBP2023-04-29 ~ 2024-04-26
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,756 GBP2024-04-26
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,756 GBP2024-04-26
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-02
0 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,372,555 GBP2025-05-02
13,721,413 GBP2024-04-26
Plant and equipment
21,443,045 GBP2025-05-02
19,618,725 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
36,637,971 GBP2025-05-02
33,703,459 GBP2024-04-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-496,724 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals
-497,356 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,473,240 GBP2025-05-02
15,402,870 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,509,105 GBP2025-05-02
21,041,049 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314,939 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712,625 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-244,569 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,569 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,336,690 GBP2025-05-02
Plant and equipment
4,969,805 GBP2025-05-02
4,215,855 GBP2024-04-26
Land and buildings, Owned/Freehold
8,083,234 GBP2024-04-26
Land and buildings, Under hire purchased contracts or finance leases
241,848 GBP2024-04-26
Trade Debtors/Trade Receivables
Current
18,870,381 GBP2025-05-02
13,371,269 GBP2024-04-26
Amount of corporation tax that is recoverable
Current
830,354 GBP2025-05-02
575,014 GBP2024-04-26
Amounts Owed by Group Undertakings
Current
8,416,851 GBP2025-05-02
5,515,567 GBP2024-04-26
Other Debtors
Current
4,653,150 GBP2025-05-02
4,695,123 GBP2024-04-26
Prepayments/Accrued Income
Current
911,253 GBP2025-05-02
1,119,951 GBP2024-04-26
Trade Creditors/Trade Payables
Current
17,393,622 GBP2025-05-02
14,433,138 GBP2024-04-26
Amounts owed to group undertakings
Current
4,521,580 GBP2025-05-02
1,090,421 GBP2024-04-26
Other Taxation & Social Security Payable
Current
3,378,115 GBP2025-05-02
371,236 GBP2024-04-26
Accrued Liabilities/Deferred Income
Current
9,673,490 GBP2025-05-02
7,667,309 GBP2024-04-26
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-27 ~ 2025-05-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-05-02
Class 2 ordinary share
16,000 shares2025-05-02
8,000 shares2024-04-26
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-27 ~ 2025-05-02
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,000 shares2024-04-26
Equity
Called up share capital
24,000 GBP2025-05-02
24,000 GBP2024-04-26