Cost of Sales
-19,117,783 GBP2023-05-01 ~ 2024-04-30
-18,809,730 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,368,927 GBP2023-05-01 ~ 2024-04-30
-965,484 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
12,165 GBP2023-05-01 ~ 2024-04-30
273 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,443,464 GBP2023-05-01 ~ 2024-04-30
2,292,185 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,080,406 GBP2023-05-01 ~ 2024-04-30
1,840,021 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
8,623,453 GBP2024-04-30
8,024,080 GBP2023-04-30
6,643,695 GBP2022-04-30
Dividends Paid
-481,033 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-459,636 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,622,918 GBP2024-04-30
6,193,201 GBP2023-04-30
Debtors
3,709,498 GBP2024-04-30
3,783,249 GBP2023-04-30
Cash at bank and in hand
1,301,185 GBP2024-04-30
1,003,633 GBP2023-04-30
Current Assets
5,077,970 GBP2024-04-30
4,967,904 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,840,311 GBP2024-04-30
-2,113,788 GBP2023-04-30
Net Current Assets/Liabilities
3,237,659 GBP2024-04-30
2,854,116 GBP2023-04-30
Total Assets Less Current Liabilities
9,860,577 GBP2024-04-30
9,047,317 GBP2023-04-30
Net Assets/Liabilities
8,623,608 GBP2024-04-30
8,024,235 GBP2023-04-30
Equity
Called up share capital
155 GBP2024-04-30
155 GBP2023-04-30
Equity
8,623,608 GBP2024-04-30
8,024,235 GBP2023-04-30
Audit Fees/Expenses
4,600 GBP2023-05-01 ~ 2024-04-30
4,488 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
922023-05-01 ~ 2024-04-30
842022-05-01 ~ 2023-04-30
Wages/Salaries
4,260,119 GBP2023-05-01 ~ 2024-04-30
3,731,728 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,860 GBP2023-05-01 ~ 2024-04-30
81,757 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,981,054 GBP2023-05-01 ~ 2024-04-30
4,212,710 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
55,732 GBP2023-05-01 ~ 2024-04-30
40,059 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
213,887 GBP2023-05-01 ~ 2024-04-30
353,042 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,432 GBP2024-04-30
383,432 GBP2023-04-30
Improvements to leasehold property
32,204 GBP2024-04-30
32,204 GBP2023-04-30
Plant and equipment
246,780 GBP2024-04-30
236,309 GBP2023-04-30
Furniture and fittings
38,648 GBP2024-04-30
38,974 GBP2023-04-30
Computers
36,664 GBP2024-04-30
44,630 GBP2023-04-30
Motor vehicles
311,562 GBP2024-04-30
272,511 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,481,635 GBP2024-04-30
11,887,271 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,075 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-326 GBP2023-05-01 ~ 2024-04-30
Computers
-7,966 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-685,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
12,881 GBP2024-04-30
9,661 GBP2023-04-30
Plant and equipment
129,874 GBP2024-04-30
104,467 GBP2023-04-30
Furniture and fittings
12,418 GBP2024-04-30
9,692 GBP2023-04-30
Computers
32,643 GBP2024-04-30
37,238 GBP2023-04-30
Motor vehicles
135,961 GBP2024-04-30
97,039 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,858,717 GBP2024-04-30
5,694,070 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
3,220 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
27,277 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,928 GBP2023-05-01 ~ 2024-04-30
Computers
2,463 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
50,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,870 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-202 GBP2023-05-01 ~ 2024-04-30
Computers
-7,058 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-530,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
383,432 GBP2024-04-30
383,432 GBP2023-04-30
Improvements to leasehold property
19,323 GBP2024-04-30
22,543 GBP2023-04-30
Plant and equipment
116,906 GBP2024-04-30
131,843 GBP2023-04-30
Furniture and fittings
26,230 GBP2024-04-30
29,282 GBP2023-04-30
Computers
4,021 GBP2024-04-30
7,392 GBP2023-04-30
Motor vehicles
175,601 GBP2024-04-30
175,471 GBP2023-04-30
Finished Goods/Goods for Resale
67,287 GBP2024-04-30
181,022 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,572,488 GBP2024-04-30
3,642,887 GBP2023-04-30
Other Debtors
Current
500 GBP2024-04-30
56,843 GBP2023-04-30
Prepayments/Accrued Income
Current
136,510 GBP2024-04-30
83,519 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,709,498 GBP2024-04-30
3,783,249 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
259,346 GBP2024-04-30
461,407 GBP2023-04-30
Trade Creditors/Trade Payables
Current
962,722 GBP2024-04-30
1,070,681 GBP2023-04-30
Corporation Tax Payable
Current
149,170 GBP2024-04-30
99,122 GBP2023-04-30
Other Taxation & Social Security Payable
Current
358,319 GBP2024-04-30
445,935 GBP2023-04-30
Other Creditors
Current
85,500 GBP2024-04-30
20,494 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
25,254 GBP2024-04-30
16,149 GBP2023-04-30
Creditors
Current
1,840,311 GBP2024-04-30
2,113,788 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
259,346 GBP2024-04-30
461,407 GBP2023-04-30
Equity
Called up share capital
155 GBP2024-04-30
155 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-04-30
40,785 GBP2023-04-30
Between two and five year
84,500 GBP2024-04-30
18,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,500 GBP2024-04-30
58,785 GBP2023-04-30