Turnover/Revenue
14,763,710 GBP2021-04-06 ~ 2022-04-05
9,712,958 GBP2020-04-06 ~ 2021-04-05
Cost of Sales
-8,211,210 GBP2021-04-06 ~ 2022-04-05
-5,386,471 GBP2020-04-06 ~ 2021-04-05
Gross Profit/Loss
6,552,500 GBP2021-04-06 ~ 2022-04-05
4,326,487 GBP2020-04-06 ~ 2021-04-05
Administrative Expenses
-2,835,414 GBP2021-04-06 ~ 2022-04-05
-2,050,038 GBP2020-04-06 ~ 2021-04-05
Operating Profit/Loss
4,098,566 GBP2021-04-06 ~ 2022-04-05
2,707,475 GBP2020-04-06 ~ 2021-04-05
Profit/Loss on Ordinary Activities Before Tax
4,008,165 GBP2021-04-06 ~ 2022-04-05
2,622,405 GBP2020-04-06 ~ 2021-04-05
Profit/Loss
3,049,404 GBP2021-04-06 ~ 2022-04-05
2,224,712 GBP2020-04-06 ~ 2021-04-05
Comprehensive Income/Expense
3,049,404 GBP2021-04-06 ~ 2022-04-05
2,224,712 GBP2020-04-06 ~ 2021-04-05
Intangible Assets
Goodwill
262,038 GBP2022-04-05
393,056 GBP2021-04-05
Property, Plant & Equipment
9,015,772 GBP2022-04-05
8,277,791 GBP2021-04-05
Fixed Assets
9,277,810 GBP2022-04-05
8,670,847 GBP2021-04-05
Total Inventories
249,315 GBP2022-04-05
237,148 GBP2021-04-05
Debtors
10,611,307 GBP2022-04-05
9,052,098 GBP2021-04-05
Cash at bank and in hand
1,926,539 GBP2022-04-05
1,635,051 GBP2021-04-05
Current Assets
12,787,161 GBP2022-04-05
10,924,297 GBP2021-04-05
Creditors
Current, Amounts falling due within one year
-2,038,757 GBP2022-04-05
-2,911,727 GBP2021-04-05
Net Current Assets/Liabilities
10,748,404 GBP2022-04-05
8,012,570 GBP2021-04-05
Total Assets Less Current Liabilities
20,026,214 GBP2022-04-05
16,683,417 GBP2021-04-05
Creditors
Non-current, Amounts falling due after one year
-1,847,431 GBP2022-04-05
-2,095,239 GBP2021-04-05
Net Assets/Liabilities
16,956,797 GBP2022-04-05
13,907,393 GBP2021-04-05
Equity
Called up share capital
10,000 GBP2022-04-05
10,000 GBP2021-04-05
10,000 GBP2020-04-05
Share premium
704,801 GBP2022-04-05
704,801 GBP2021-04-05
704,801 GBP2020-04-05
Retained earnings (accumulated losses)
16,241,996 GBP2022-04-05
13,192,592 GBP2021-04-05
10,967,880 GBP2020-04-05
Equity
16,956,797 GBP2022-04-05
13,907,393 GBP2021-04-05
11,682,681 GBP2020-04-05
Profit/Loss
Retained earnings (accumulated losses)
3,049,404 GBP2021-04-06 ~ 2022-04-05
2,224,712 GBP2020-04-06 ~ 2021-04-05
Audit Fees/Expenses
13,915 GBP2021-04-06 ~ 2022-04-05
12,650 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Depreciation Expense
631,849 GBP2021-04-06 ~ 2022-04-05
564,814 GBP2020-04-06 ~ 2021-04-05
Average Number of Employees
562021-04-06 ~ 2022-04-05
452020-04-06 ~ 2021-04-05
Wages/Salaries
1,657,952 GBP2021-04-06 ~ 2022-04-05
1,005,766 GBP2020-04-06 ~ 2021-04-05
Social Security Costs
162,346 GBP2021-04-06 ~ 2022-04-05
135,210 GBP2020-04-06 ~ 2021-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,614 GBP2021-04-06 ~ 2022-04-05
31,746 GBP2020-04-06 ~ 2021-04-05
Staff Costs/Employee Benefits Expense
1,857,912 GBP2021-04-06 ~ 2022-04-05
1,172,722 GBP2020-04-06 ~ 2021-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
541,201 GBP2021-04-06 ~ 2022-04-05
64,143 GBP2020-04-06 ~ 2021-04-05
Intangible Assets - Gross Cost
Goodwill
1,310,183 GBP2021-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,048,145 GBP2022-04-05
917,127 GBP2021-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
131,018 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,591,117 GBP2022-04-05
6,591,117 GBP2021-04-05
Plant and equipment
3,895,486 GBP2022-04-05
2,652,906 GBP2021-04-05
Furniture and fittings
95,001 GBP2022-04-05
80,681 GBP2021-04-05
Motor vehicles
1,925,171 GBP2022-04-05
1,769,847 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
13,302,075 GBP2022-04-05
11,094,551 GBP2021-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-06 ~ 2022-04-05
Furniture and fittings
-3,182 GBP2021-04-06 ~ 2022-04-05
Motor vehicles
-15,300 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Other Disposals
-18,482 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,095,958 GBP2022-04-05
832,313 GBP2021-04-05
Plant and equipment
1,811,152 GBP2022-04-05
1,023,458 GBP2021-04-05
Furniture and fittings
17,684 GBP2022-04-05
11,072 GBP2021-04-05
Motor vehicles
1,361,509 GBP2022-04-05
949,917 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,286,303 GBP2022-04-05
2,816,760 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
263,645 GBP2021-04-06 ~ 2022-04-05
Plant and equipment
365,615 GBP2021-04-06 ~ 2022-04-05
Furniture and fittings
8,880 GBP2021-04-06 ~ 2022-04-05
Motor vehicles
285,003 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923,143 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-06 ~ 2022-04-05
Furniture and fittings
-2,268 GBP2021-04-06 ~ 2022-04-05
Motor vehicles
-15,300 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,568 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,495,159 GBP2022-04-05
5,758,804 GBP2021-04-05
Plant and equipment
2,084,334 GBP2022-04-05
1,629,448 GBP2021-04-05
Furniture and fittings
77,317 GBP2022-04-05
69,609 GBP2021-04-05
Motor vehicles
563,662 GBP2022-04-05
819,930 GBP2021-04-05
Finished Goods/Goods for Resale
249,315 GBP2022-04-05
237,148 GBP2021-04-05
Trade Debtors/Trade Receivables
Current
2,713,112 GBP2022-04-05
1,911,382 GBP2021-04-05
Amounts Owed by Group Undertakings
Current
2,283,252 GBP2022-04-05
925,742 GBP2021-04-05
Other Debtors
Current
5,342,839 GBP2022-04-05
5,936,371 GBP2021-04-05
Prepayments/Accrued Income
Current
272,104 GBP2022-04-05
278,603 GBP2021-04-05
Debtors
Current, Amounts falling due within one year
10,611,307 GBP2022-04-05
9,052,098 GBP2021-04-05
Bank Borrowings/Overdrafts
Current
95,646 GBP2022-04-05
92,823 GBP2021-04-05
Finance Lease Liabilities - Total Present Value
Current
327,794 GBP2022-04-05
369,712 GBP2021-04-05
Trade Creditors/Trade Payables
Current
901,481 GBP2022-04-05
877,752 GBP2021-04-05
Corporation Tax Payable
Current
163,527 GBP2022-04-05
218,552 GBP2021-04-05
Other Taxation & Social Security Payable
Current
313,837 GBP2022-04-05
239,441 GBP2021-04-05
Other Creditors
Current
93,680 GBP2022-04-05
909,840 GBP2021-04-05
Accrued Liabilities/Deferred Income
Current
142,792 GBP2022-04-05
203,607 GBP2021-04-05
Creditors
Current
2,038,757 GBP2022-04-05
2,911,727 GBP2021-04-05
Bank Borrowings/Overdrafts
Non-current
1,705,007 GBP2022-04-05
1,803,903 GBP2021-04-05
Finance Lease Liabilities - Total Present Value
Non-current
142,424 GBP2022-04-05
291,336 GBP2021-04-05
Creditors
Non-current
1,847,431 GBP2022-04-05
2,095,239 GBP2021-04-05
Bank Borrowings
1,800,653 GBP2022-04-05
1,896,726 GBP2021-04-05
Total Borrowings
Current
95,646 GBP2022-04-05
92,823 GBP2021-04-05
Non-current
1,705,007 GBP2022-04-05
1,803,903 GBP2021-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
327,794 GBP2022-04-05
369,712 GBP2021-04-05
Minimum gross finance lease payments owing
470,218 GBP2022-04-05
661,048 GBP2021-04-05