Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Turnover/Revenue
30,937,850 GBP2024-05-01 ~ 2025-04-30
30,787,228 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-30,022,996 GBP2024-05-01 ~ 2025-04-30
-29,845,124 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
914,854 GBP2024-05-01 ~ 2025-04-30
942,104 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-955,004 GBP2024-05-01 ~ 2025-04-30
-713,354 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-40,150 GBP2024-05-01 ~ 2025-04-30
228,750 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
45,852 GBP2024-05-01 ~ 2025-04-30
2,426 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-9,246 GBP2024-05-01 ~ 2025-04-30
204,608 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-37,441 GBP2024-05-01 ~ 2025-04-30
163,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,313,199 GBP2025-04-30
1,279,564 GBP2024-04-30
Total Inventories
1,049,639 GBP2025-04-30
997,654 GBP2024-04-30
Debtors
Current
3,375,875 GBP2025-04-30
2,460,079 GBP2024-04-30
Cash at bank and in hand
82,901 GBP2025-04-30
1,254,508 GBP2024-04-30
Current Assets
4,508,415 GBP2025-04-30
4,712,241 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-980,175 GBP2025-04-30
Net Current Assets/Liabilities
3,528,240 GBP2025-04-30
3,504,202 GBP2024-04-30
Total Assets Less Current Liabilities
4,841,439 GBP2025-04-30
4,783,766 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-230,058 GBP2025-04-30
-163,139 GBP2024-04-30
Net Assets/Liabilities
4,322,715 GBP2025-04-30
4,360,156 GBP2024-04-30
Equity
Called up share capital
5,153 GBP2025-04-30
5,153 GBP2024-04-30
5,153 GBP2023-05-01
Capital redemption reserve
4,938 GBP2025-04-30
4,938 GBP2024-04-30
4,938 GBP2023-05-01
Retained earnings (accumulated losses)
4,312,624 GBP2025-04-30
4,350,065 GBP2024-04-30
4,186,474 GBP2023-05-01
Equity
4,322,715 GBP2025-04-30
4,360,156 GBP2024-04-30
4,196,565 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-37,441 GBP2024-05-01 ~ 2025-04-30
163,591 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,900 GBP2024-05-01 ~ 2025-04-30
9,600 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
654,405 GBP2024-05-01 ~ 2025-04-30
602,089 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
76,965 GBP2024-05-01 ~ 2025-04-30
74,950 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
854,452 GBP2024-05-01 ~ 2025-04-30
690,154 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
17,617 GBP2024-05-01 ~ 2025-04-30
25,874 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,195 GBP2024-05-01 ~ 2025-04-30
-35,745 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-5,092 GBP2024-05-01 ~ 2025-04-30
51,151 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
850 GBP2025-04-30
850 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850 GBP2025-04-30
850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
293,465 GBP2025-04-30
293,465 GBP2024-04-30
Plant and equipment
2,507,021 GBP2025-04-30
2,450,521 GBP2024-04-30
Motor vehicles
558,073 GBP2025-04-30
481,701 GBP2024-04-30
Furniture and fittings
56,775 GBP2025-04-30
55,175 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,415,334 GBP2025-04-30
3,280,862 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-40,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-298,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518,284 GBP2025-04-30
1,453,403 GBP2024-04-30
Motor vehicles
339,738 GBP2025-04-30
310,607 GBP2024-04-30
Furniture and fittings
54,988 GBP2025-04-30
54,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,135 GBP2025-04-30
2,001,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,439 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
20,288 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
956 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
94,552 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
99,175 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
34,642 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
133,817 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,733 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
104,340 GBP2025-04-30
110,209 GBP2024-04-30
Plant and equipment
988,737 GBP2025-04-30
997,118 GBP2024-04-30
Motor vehicles
218,335 GBP2025-04-30
171,094 GBP2024-04-30
Furniture and fittings
1,787 GBP2025-04-30
1,143 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
331,164 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
548,357 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
172,004 GBP2025-04-30
89,941 GBP2024-04-30
Under hire purchased contracts or finance leases
503,168 GBP2025-04-30
638,298 GBP2024-04-30
Raw materials and consumables
1,049,639 GBP2025-04-30
997,654 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,294,233 GBP2025-04-30
1,859,093 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,618,332 GBP2025-04-30
487,434 GBP2024-04-30
Other Debtors
Current
284,060 GBP2025-04-30
17,214 GBP2024-04-30
Prepayments/Accrued Income
Current
179,250 GBP2025-04-30
96,338 GBP2024-04-30
Cash and Cash Equivalents
82,901 GBP2025-04-30
1,254,508 GBP2024-04-30
Trade Creditors/Trade Payables
Current
397,089 GBP2025-04-30
489,799 GBP2024-04-30
Amounts owed to group undertakings
Current
150,299 GBP2024-04-30
Corporation Tax Payable
Current
166,762 GBP2024-04-30
Taxation/Social Security Payable
Current
230,757 GBP2025-04-30
132,637 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
153,016 GBP2025-04-30
126,540 GBP2024-04-30
Other Creditors
Current
2,455 GBP2025-04-30
738 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
196,858 GBP2025-04-30
141,264 GBP2024-04-30
Creditors
Current
980,175 GBP2025-04-30
1,208,039 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
230,058 GBP2025-04-30
163,139 GBP2024-04-30
Minimum gross finance lease payments owing
167,642 GBP2025-04-30
289,679 GBP2024-04-30
Net Deferred Tax Liability/Asset
-288,666 GBP2025-04-30
-260,471 GBP2024-04-30
-296,216 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,195 GBP2024-05-01 ~ 2025-04-30
35,745 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
288,666 GBP2025-04-30
260,471 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,252 shares2025-04-30
20,252 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.252024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-04-30
90 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,658 GBP2025-04-30
35,590 GBP2024-04-30
Between one and five year
18,460 GBP2025-04-30
25,844 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,118 GBP2025-04-30
61,434 GBP2024-04-30