Administrative Expenses
-2,071,264 GBP2024-04-27 ~ 2025-05-02
-1,876,363 GBP2023-04-29 ~ 2024-04-26
Other Interest Receivable/Similar Income (Finance Income)
85,602 GBP2024-04-27 ~ 2025-05-02
36,348 GBP2023-04-29 ~ 2024-04-26
Profit/Loss on Ordinary Activities Before Tax
4,004,785 GBP2024-04-27 ~ 2025-05-02
3,432,044 GBP2023-04-29 ~ 2024-04-26
Profit/Loss
3,694,277 GBP2024-04-27 ~ 2025-05-02
3,158,493 GBP2023-04-29 ~ 2024-04-26
Property, Plant & Equipment
2,998,935 GBP2025-05-02
2,888,338 GBP2024-04-26
Debtors
5,972,063 GBP2025-05-02
3,726,540 GBP2024-04-26
Cash at bank and in hand
5,617,145 GBP2025-05-02
2,937,907 GBP2024-04-26
Current Assets
19,202,651 GBP2025-05-02
11,736,430 GBP2024-04-26
Net Current Assets/Liabilities
8,502,450 GBP2025-05-02
6,419,748 GBP2024-04-26
Total Assets Less Current Liabilities
11,501,385 GBP2025-05-02
9,308,086 GBP2024-04-26
Net Assets/Liabilities
11,442,658 GBP2025-05-02
9,260,881 GBP2024-04-26
Equity
Called up share capital
50,000 GBP2025-05-02
50,000 GBP2024-04-26
50,000 GBP2023-04-28
Capital redemption reserve
50,000 GBP2025-05-02
50,000 GBP2024-04-26
50,000 GBP2023-04-28
Retained earnings (accumulated losses)
11,342,658 GBP2025-05-02
9,160,881 GBP2024-04-26
8,264,888 GBP2023-04-28
Equity
11,442,658 GBP2025-05-02
9,260,881 GBP2024-04-26
8,364,888 GBP2023-04-28
Profit/Loss
Retained earnings (accumulated losses)
3,694,277 GBP2024-04-27 ~ 2025-05-02
3,158,493 GBP2023-04-29 ~ 2024-04-26
Dividends Paid
Retained earnings (accumulated losses)
-2,262,500 GBP2023-04-29 ~ 2024-04-26
Dividends Paid
-1,512,500 GBP2024-04-27 ~ 2025-05-02
Audit Fees/Expenses
21,450 GBP2024-04-27 ~ 2025-05-02
21,500 GBP2023-04-29 ~ 2024-04-26
Average Number of Employees
1012024-04-27 ~ 2025-05-02
972023-04-29 ~ 2024-04-26
Wages/Salaries
4,160,667 GBP2024-04-27 ~ 2025-05-02
3,628,368 GBP2023-04-29 ~ 2024-04-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,048 GBP2024-04-27 ~ 2025-05-02
140,030 GBP2023-04-29 ~ 2024-04-26
Staff Costs/Employee Benefits Expense
4,843,919 GBP2024-04-27 ~ 2025-05-02
4,257,603 GBP2023-04-29 ~ 2024-04-26
Director Remuneration
302,059 GBP2024-04-27 ~ 2025-05-02
266,317 GBP2023-04-29 ~ 2024-04-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,522 GBP2024-04-27 ~ 2025-05-02
27,390 GBP2023-04-29 ~ 2024-04-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,729,856 GBP2024-04-26
Plant and equipment
1,318,325 GBP2025-05-02
1,349,507 GBP2024-04-26
Furniture and fittings
383,891 GBP2025-05-02
361,021 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
5,720,034 GBP2025-05-02
5,603,914 GBP2024-04-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,941 GBP2024-04-27 ~ 2025-05-02
Furniture and fittings
-49,775 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals
-296,716 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,854,288 GBP2025-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,492,897 GBP2024-04-26
Plant and equipment
911,855 GBP2025-05-02
943,395 GBP2024-04-26
Furniture and fittings
257,602 GBP2025-05-02
279,284 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,721,099 GBP2025-05-02
2,715,576 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-27 ~ 2025-05-02
Plant and equipment
124,843 GBP2024-04-27 ~ 2025-05-02
Furniture and fittings
26,135 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,723 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,383 GBP2024-04-27 ~ 2025-05-02
Furniture and fittings
-47,817 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,200 GBP2024-04-27 ~ 2025-05-02
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,302,646 GBP2025-05-02
Plant and equipment
406,470 GBP2025-05-02
406,112 GBP2024-04-26
Furniture and fittings
126,289 GBP2025-05-02
81,737 GBP2024-04-26
Land and buildings, Owned/Freehold
2,236,959 GBP2024-04-26
Trade Debtors/Trade Receivables
Current
5,125,152 GBP2025-05-02
3,060,736 GBP2024-04-26
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-02
30,383 GBP2024-04-26
Amounts Owed by Group Undertakings
Current
563,829 GBP2025-05-02
524,450 GBP2024-04-26
Prepayments/Accrued Income
Current
283,082 GBP2025-05-02
110,971 GBP2024-04-26
Trade Creditors/Trade Payables
Current
6,326,491 GBP2025-05-02
2,714,908 GBP2024-04-26
Amounts owed to group undertakings
Current
2,936,049 GBP2025-05-02
1,541,027 GBP2024-04-26
Corporation Tax Payable
Current
127,152 GBP2025-05-02
0 GBP2024-04-26
Other Taxation & Social Security Payable
Current
517,828 GBP2025-05-02
282,790 GBP2024-04-26
Accrued Liabilities/Deferred Income
Current
792,681 GBP2025-05-02
777,957 GBP2024-04-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-02
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-27 ~ 2025-05-02