Administrative Expenses
-2,886,339 GBP2024-04-27 ~ 2025-05-02
-2,237,468 GBP2023-04-29 ~ 2024-04-26
Other Interest Receivable/Similar Income (Finance Income)
58,019 GBP2024-04-27 ~ 2025-05-02
25,625 GBP2023-04-29 ~ 2024-04-26
Profit/Loss on Ordinary Activities Before Tax
4,216,061 GBP2024-04-27 ~ 2025-05-02
2,320,113 GBP2023-04-29 ~ 2024-04-26
Profit/Loss
3,794,005 GBP2024-04-27 ~ 2025-05-02
2,052,232 GBP2023-04-29 ~ 2024-04-26
Property, Plant & Equipment
1,783,403 GBP2025-05-02
1,660,143 GBP2024-04-26
Debtors
9,038,797 GBP2025-05-02
6,426,181 GBP2024-04-26
Cash at bank and in hand
4,539,108 GBP2025-05-02
1,409,102 GBP2024-04-26
Current Assets
19,338,955 GBP2025-05-02
13,744,986 GBP2024-04-26
Net Current Assets/Liabilities
6,709,606 GBP2025-05-02
5,037,547 GBP2024-04-26
Total Assets Less Current Liabilities
8,493,009 GBP2025-05-02
6,697,690 GBP2024-04-26
Net Assets/Liabilities
8,436,113 GBP2025-05-02
6,642,108 GBP2024-04-26
Equity
Called up share capital
33,333 GBP2025-05-02
33,333 GBP2024-04-26
33,333 GBP2023-04-28
Share premium
126,654 GBP2025-05-02
126,654 GBP2024-04-26
126,654 GBP2023-04-28
Capital redemption reserve
10,000 GBP2025-05-02
10,000 GBP2024-04-26
10,000 GBP2023-04-28
Retained earnings (accumulated losses)
8,266,126 GBP2025-05-02
6,472,121 GBP2024-04-26
4,419,889 GBP2023-04-28
Equity
8,436,113 GBP2025-05-02
6,642,108 GBP2024-04-26
4,589,876 GBP2023-04-28
Profit/Loss
Retained earnings (accumulated losses)
3,794,005 GBP2024-04-27 ~ 2025-05-02
2,052,232 GBP2023-04-29 ~ 2024-04-26
Dividends Paid
-2,000,000 GBP2024-04-27 ~ 2025-05-02
Audit Fees/Expenses
22,280 GBP2024-04-27 ~ 2025-05-02
21,500 GBP2023-04-29 ~ 2024-04-26
Average Number of Employees
1062024-04-27 ~ 2025-05-02
872023-04-29 ~ 2024-04-26
Wages/Salaries
4,800,821 GBP2024-04-27 ~ 2025-05-02
3,640,842 GBP2023-04-29 ~ 2024-04-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,269 GBP2024-04-27 ~ 2025-05-02
112,875 GBP2023-04-29 ~ 2024-04-26
Staff Costs/Employee Benefits Expense
5,403,193 GBP2024-04-27 ~ 2025-05-02
4,143,560 GBP2023-04-29 ~ 2024-04-26
Director Remuneration
196,549 GBP2024-04-27 ~ 2025-05-02
172,816 GBP2023-04-29 ~ 2024-04-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,930 GBP2024-04-27 ~ 2025-05-02
9,351 GBP2023-04-29 ~ 2024-04-26
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,013,886 GBP2024-04-26
Plant and equipment
758,292 GBP2025-05-02
584,040 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
3,074,977 GBP2025-05-02
2,871,381 GBP2024-04-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,185 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals
-8,185 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,043,230 GBP2025-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,755 GBP2025-05-02
410,300 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,574 GBP2025-05-02
1,211,238 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,881 GBP2024-04-27 ~ 2025-05-02
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-27 ~ 2025-05-02
Plant and equipment
55,050 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,931 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,595 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,595 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
831,819 GBP2025-05-02
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,211,411 GBP2025-05-02
1,212,948 GBP2024-04-26
Plant and equipment
298,537 GBP2025-05-02
173,740 GBP2024-04-26
Land and buildings, Under hire purchased contracts or finance leases
273,455 GBP2024-04-26
Trade Debtors/Trade Receivables
Current
8,615,621 GBP2025-05-02
6,179,055 GBP2024-04-26
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-02
228 GBP2024-04-26
Amounts Owed by Group Undertakings
Current
89,953 GBP2025-05-02
153,833 GBP2024-04-26
Prepayments/Accrued Income
Current
333,223 GBP2025-05-02
93,065 GBP2024-04-26
Trade Creditors/Trade Payables
Current
7,843,419 GBP2025-05-02
3,734,744 GBP2024-04-26
Amounts owed to group undertakings
Current
2,982,941 GBP2025-05-02
4,091,433 GBP2024-04-26
Corporation Tax Payable
Current
180,339 GBP2025-05-02
0 GBP2024-04-26
Other Taxation & Social Security Payable
Current
735,374 GBP2025-05-02
202,776 GBP2024-04-26
Other Creditors
Current
0 GBP2025-05-02
18,060 GBP2024-04-26
Accrued Liabilities/Deferred Income
Current
887,276 GBP2025-05-02
660,426 GBP2024-04-26