Average Number of Employees
212023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Turnover/Revenue
30,787,228 GBP2023-05-01 ~ 2024-04-30
30,715,022 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-29,845,124 GBP2023-05-01 ~ 2024-04-30
-29,350,798 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
942,104 GBP2023-05-01 ~ 2024-04-30
1,364,224 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-713,354 GBP2023-05-01 ~ 2024-04-30
-582,399 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
228,750 GBP2023-05-01 ~ 2024-04-30
781,825 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,426 GBP2023-05-01 ~ 2024-04-30
14 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
204,608 GBP2023-05-01 ~ 2024-04-30
763,161 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
163,591 GBP2023-05-01 ~ 2024-04-30
581,575 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,279,564 GBP2024-04-30
1,384,473 GBP2023-04-30
Total Inventories
997,654 GBP2024-04-30
938,916 GBP2023-04-30
Debtors
Current
2,460,079 GBP2024-04-30
3,685,037 GBP2023-04-30
Cash at bank and in hand
1,254,508 GBP2024-04-30
414,775 GBP2023-04-30
Current Assets
4,712,241 GBP2024-04-30
5,038,728 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,208,039 GBP2024-04-30
-1,646,292 GBP2023-04-30
Net Current Assets/Liabilities
3,504,202 GBP2024-04-30
3,392,436 GBP2023-04-30
Total Assets Less Current Liabilities
4,783,766 GBP2024-04-30
4,776,909 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-163,139 GBP2024-04-30
-284,128 GBP2023-04-30
Net Assets/Liabilities
4,360,156 GBP2024-04-30
4,196,565 GBP2023-04-30
Equity
Called up share capital
5,153 GBP2024-04-30
5,153 GBP2023-04-30
5,153 GBP2022-05-01
Capital redemption reserve
4,938 GBP2024-04-30
4,938 GBP2023-04-30
4,938 GBP2022-05-01
Retained earnings (accumulated losses)
4,350,065 GBP2024-04-30
4,186,474 GBP2023-04-30
3,604,899 GBP2022-05-01
Equity
4,360,156 GBP2024-04-30
4,196,565 GBP2023-04-30
3,614,990 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
163,591 GBP2023-05-01 ~ 2024-04-30
581,575 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
9,600 GBP2023-05-01 ~ 2024-04-30
9,400 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
602,089 GBP2023-05-01 ~ 2024-04-30
612,207 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
74,950 GBP2023-05-01 ~ 2024-04-30
57,657 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
690,154 GBP2023-05-01 ~ 2024-04-30
741,485 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
25,874 GBP2023-05-01 ~ 2024-04-30
25,272 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,745 GBP2023-05-01 ~ 2024-04-30
-12,140 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
51,151 GBP2023-05-01 ~ 2024-04-30
148,816 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
850 GBP2024-04-30
850 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850 GBP2024-04-30
850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
293,465 GBP2024-04-30
293,465 GBP2023-04-30
Plant and equipment
2,450,521 GBP2024-04-30
2,390,521 GBP2023-04-30
Motor vehicles
481,701 GBP2024-04-30
461,874 GBP2023-04-30
Furniture and fittings
55,175 GBP2024-04-30
55,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,280,862 GBP2024-04-30
3,201,130 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,439 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-47,736 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,292,218 GBP2023-04-30
Motor vehicles
292,671 GBP2023-04-30
Furniture and fittings
54,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,816,657 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,555 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
13,767 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
948 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
92,139 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
96,769 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
29,980 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
126,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,139 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,811 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,453,403 GBP2024-04-30
Motor vehicles
310,607 GBP2024-04-30
Furniture and fittings
54,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001,298 GBP2024-04-30
Property, Plant & Equipment
Buildings
110,209 GBP2024-04-30
116,078 GBP2023-04-30
Plant and equipment
997,118 GBP2024-04-30
1,098,303 GBP2023-04-30
Motor vehicles
171,094 GBP2024-04-30
169,203 GBP2023-04-30
Furniture and fittings
1,143 GBP2024-04-30
889 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
548,357 GBP2024-04-30
645,125 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
89,941 GBP2024-04-30
119,922 GBP2023-04-30
Under hire purchased contracts or finance leases
638,298 GBP2024-04-30
765,047 GBP2023-04-30
Raw materials and consumables
997,654 GBP2024-04-30
938,916 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,859,093 GBP2024-04-30
2,024,656 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
487,434 GBP2024-04-30
1,603,646 GBP2023-04-30
Other Debtors
Current
17,214 GBP2024-04-30
1,000 GBP2023-04-30
Prepayments/Accrued Income
Current
96,338 GBP2024-04-30
55,735 GBP2023-04-30
Cash and Cash Equivalents
1,254,508 GBP2024-04-30
414,775 GBP2023-04-30
Trade Creditors/Trade Payables
Current
489,799 GBP2024-04-30
628,505 GBP2023-04-30
Amounts owed to group undertakings
Current
150,299 GBP2024-04-30
203,690 GBP2023-04-30
Corporation Tax Payable
Current
166,762 GBP2024-04-30
193,726 GBP2023-04-30
Taxation/Social Security Payable
Current
132,637 GBP2024-04-30
171,489 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
126,540 GBP2024-04-30
177,173 GBP2023-04-30
Other Creditors
Current
738 GBP2024-04-30
25,343 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
141,264 GBP2024-04-30
246,366 GBP2023-04-30
Creditors
Current
1,208,039 GBP2024-04-30
1,646,292 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
163,139 GBP2024-04-30
284,128 GBP2023-04-30
Minimum gross finance lease payments owing
289,679 GBP2024-04-30
461,301 GBP2023-04-30
Net Deferred Tax Liability/Asset
-260,471 GBP2024-04-30
-296,216 GBP2023-04-30
-308,356 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,745 GBP2023-05-01 ~ 2024-04-30
12,140 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
260,471 GBP2024-04-30
296,216 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,252 shares2024-04-30
20,252 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.252023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-04-30
90 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,590 GBP2024-04-30
45,522 GBP2023-04-30
Between one and five year
25,844 GBP2024-04-30
33,229 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,434 GBP2024-04-30
78,751 GBP2023-04-30