Cost of Sales
-20,864,166 GBP2024-05-01 ~ 2025-04-30
-19,117,783 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,188,668 GBP2024-05-01 ~ 2025-04-30
-1,368,927 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
140 GBP2024-05-01 ~ 2025-04-30
12,165 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
839,755 GBP2024-05-01 ~ 2025-04-30
1,443,464 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
627,798 GBP2024-05-01 ~ 2025-04-30
1,080,406 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
8,929,136 GBP2025-04-30
8,623,453 GBP2024-04-30
8,024,080 GBP2023-04-30
Dividends Paid
-322,115 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-481,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,790,989 GBP2025-04-30
6,622,918 GBP2024-04-30
Debtors
4,457,242 GBP2025-04-30
3,709,498 GBP2024-04-30
Cash at bank and in hand
1,221,262 GBP2025-04-30
1,301,185 GBP2024-04-30
Current Assets
5,744,049 GBP2025-04-30
5,077,970 GBP2024-04-30
Net Current Assets/Liabilities
2,935,705 GBP2025-04-30
3,237,659 GBP2024-04-30
Total Assets Less Current Liabilities
10,726,694 GBP2025-04-30
9,860,577 GBP2024-04-30
Net Assets/Liabilities
8,929,291 GBP2025-04-30
8,623,608 GBP2024-04-30
Equity
Called up share capital
155 GBP2025-04-30
155 GBP2024-04-30
Equity
8,929,291 GBP2025-04-30
8,623,608 GBP2024-04-30
Audit Fees/Expenses
5,000 GBP2024-05-01 ~ 2025-04-30
4,600 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
992024-05-01 ~ 2025-04-30
922023-05-01 ~ 2024-04-30
Wages/Salaries
4,804,883 GBP2024-05-01 ~ 2025-04-30
4,260,119 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,204 GBP2024-05-01 ~ 2025-04-30
276,860 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,446,767 GBP2024-05-01 ~ 2025-04-30
4,981,054 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
54,680 GBP2024-05-01 ~ 2025-04-30
55,732 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
345,083 GBP2024-05-01 ~ 2025-04-30
213,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,432 GBP2024-04-30
Improvements to leasehold property
32,204 GBP2025-04-30
32,204 GBP2024-04-30
Plant and equipment
309,230 GBP2025-04-30
246,780 GBP2024-04-30
Furniture and fittings
37,787 GBP2025-04-30
38,648 GBP2024-04-30
Computers
30,685 GBP2025-04-30
36,664 GBP2024-04-30
Motor vehicles
377,180 GBP2025-04-30
311,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,703,364 GBP2025-04-30
13,481,635 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-861 GBP2024-05-01 ~ 2025-04-30
Computers
-6,441 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,039,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
383,432 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Improvements to leasehold property
16,102 GBP2025-04-30
12,882 GBP2024-04-30
Plant and equipment
157,729 GBP2025-04-30
129,875 GBP2024-04-30
Furniture and fittings
14,592 GBP2025-04-30
12,418 GBP2024-04-30
Computers
28,088 GBP2025-04-30
32,644 GBP2024-04-30
Motor vehicles
189,223 GBP2025-04-30
135,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,912,375 GBP2025-04-30
6,858,722 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
3,220 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,712 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,623 GBP2024-05-01 ~ 2025-04-30
Computers
1,366 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
53,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-858 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-449 GBP2024-05-01 ~ 2025-04-30
Computers
-5,922 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-858,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
383,432 GBP2025-04-30
Improvements to leasehold property
16,102 GBP2025-04-30
19,323 GBP2024-04-30
Plant and equipment
151,501 GBP2025-04-30
116,906 GBP2024-04-30
Furniture and fittings
23,195 GBP2025-04-30
26,230 GBP2024-04-30
Computers
2,597 GBP2025-04-30
4,021 GBP2024-04-30
Motor vehicles
187,957 GBP2025-04-30
175,601 GBP2024-04-30
Land and buildings, Owned/Freehold
383,432 GBP2024-04-30
Finished Goods/Goods for Resale
65,545 GBP2025-04-30
67,287 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,094,493 GBP2025-04-30
3,572,488 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
149,230 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
500 GBP2024-04-30
Prepayments/Accrued Income
Current
213,519 GBP2025-04-30
136,510 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,069,376 GBP2025-04-30
259,346 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,191,320 GBP2025-04-30
962,722 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
149,170 GBP2024-04-30
Other Taxation & Social Security Payable
Current
461,890 GBP2025-04-30
358,319 GBP2024-04-30
Other Creditors
Current
47,244 GBP2025-04-30
85,500 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
38,514 GBP2025-04-30
25,254 GBP2024-04-30
Creditors
Current
2,808,344 GBP2025-04-30
1,840,311 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
199,306 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,127,629 GBP2025-04-30
259,346 GBP2024-04-30
Minimum gross finance lease payments owing
1,337,929 GBP2025-04-30
259,346 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
1,268,682 GBP2025-04-30
259,346 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2025-04-30
120 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2025-04-30
30 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
155 GBP2025-04-30
155 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,000 GBP2025-04-30
Between two and five year
210,500 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,500 GBP2025-04-30
180,500 GBP2024-04-30