Average Number of Employees
5182024-05-01 ~ 2025-04-30
5132023-05-01 ~ 2024-04-30
Turnover/Revenue
183,738,509 GBP2024-05-01 ~ 2025-04-30
152,112,664 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-146,586,490 GBP2024-05-01 ~ 2025-04-30
-118,267,493 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
37,152,019 GBP2024-05-01 ~ 2025-04-30
33,845,171 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-17,054,934 GBP2024-05-01 ~ 2025-04-30
-15,055,453 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
20,097,085 GBP2024-05-01 ~ 2025-04-30
18,789,718 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,354,181 GBP2024-05-01 ~ 2025-04-30
430,308 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
20,408,013 GBP2024-05-01 ~ 2025-04-30
17,857,007 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
15,278,365 GBP2024-05-01 ~ 2025-04-30
12,476,400 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
15,278,365 GBP2024-05-01 ~ 2025-04-30
12,476,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
74,949,315 GBP2025-04-30
57,419,125 GBP2024-04-30
Fixed Assets - Investments
2,995 GBP2025-04-30
2,995 GBP2024-04-30
Fixed Assets
74,952,310 GBP2025-04-30
57,422,120 GBP2024-04-30
Total Inventories
2,985,864 GBP2025-04-30
1,787,799 GBP2024-04-30
Debtors
Current
47,891,553 GBP2025-04-30
35,898,648 GBP2024-04-30
Cash at bank and in hand
1,084,202 GBP2025-04-30
76,614 GBP2024-04-30
Current Assets
51,961,619 GBP2025-04-30
37,763,061 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-27,914,441 GBP2024-04-30
Net Current Assets/Liabilities
9,810,317 GBP2025-04-30
9,848,620 GBP2024-04-30
Total Assets Less Current Liabilities
84,762,627 GBP2025-04-30
67,270,740 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,617,265 GBP2025-04-30
Net Assets/Liabilities
59,954,272 GBP2025-04-30
45,183,303 GBP2024-04-30
Equity
Called up share capital
8,655,500 GBP2025-04-30
8,655,500 GBP2024-04-30
8,655,500 GBP2023-05-01
Share premium
302,500 GBP2025-04-30
302,500 GBP2024-04-30
302,500 GBP2023-05-01
Retained earnings (accumulated losses)
50,996,272 GBP2025-04-30
36,225,303 GBP2024-04-30
34,533,028 GBP2023-05-01
Equity
59,954,272 GBP2025-04-30
45,183,303 GBP2024-04-30
43,491,028 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
15,278,365 GBP2024-05-01 ~ 2025-04-30
12,476,400 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,278,365 GBP2024-05-01 ~ 2025-04-30
12,476,400 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-507,396 GBP2024-05-01 ~ 2025-04-30
-10,784,125 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-507,396 GBP2024-05-01 ~ 2025-04-30
-10,784,125 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-507,396 GBP2024-05-01 ~ 2025-04-30
-10,784,125 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-507,396 GBP2024-05-01 ~ 2025-04-30
-10,784,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
7,400,467 GBP2024-05-01 ~ 2025-04-30
6,587,423 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
1,084,202 GBP2025-04-30
76,614 GBP2024-04-30
-2,123 GBP2023-05-01
Audit Fees/Expenses
25,000 GBP2024-05-01 ~ 2025-04-30
25,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
19,402,192 GBP2024-05-01 ~ 2025-04-30
16,605,696 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
2,012,863 GBP2024-05-01 ~ 2025-04-30
1,533,186 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
21,864,020 GBP2024-05-01 ~ 2025-04-30
18,578,679 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
959,337 GBP2024-05-01 ~ 2025-04-30
889,862 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,811,850 GBP2024-05-01 ~ 2025-04-30
3,349,611 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
5,103,051 GBP2024-05-01 ~ 2025-04-30
4,464,252 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
507,396 GBP2024-05-01 ~ 2025-04-30
10,784,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
10,904,892 GBP2025-04-30
10,243,660 GBP2024-04-30
Plant and equipment
107,315,726 GBP2025-04-30
92,627,706 GBP2024-04-30
Motor vehicles
593,699 GBP2025-04-30
535,060 GBP2024-04-30
Furniture and fittings
4,485,486 GBP2025-04-30
3,793,022 GBP2024-04-30
Other
25,589,523 GBP2025-04-30
16,929,201 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-177,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,932,583 GBP2024-04-30
Motor vehicles
336,519 GBP2024-04-30
Furniture and fittings
3,109,371 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,538,257 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
85,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-177,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,470,840 GBP2025-04-30
Motor vehicles
244,709 GBP2025-04-30
Furniture and fittings
3,468,369 GBP2025-04-30
Property, Plant & Equipment
Buildings
5,148,799 GBP2025-04-30
4,912,611 GBP2024-04-30
Plant and equipment
42,844,886 GBP2025-04-30
34,695,122 GBP2024-04-30
Motor vehicles
348,990 GBP2025-04-30
198,540 GBP2024-04-30
Furniture and fittings
1,017,117 GBP2025-04-30
683,651 GBP2024-04-30
Other
25,589,523 GBP2025-04-30
16,929,201 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
148,889,326 GBP2025-04-30
124,128,649 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-177,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,709,523 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,407,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,940,011 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
5,148,800 GBP2025-04-30
4,912,610 GBP2024-04-30
Raw materials and consumables
2,661,178 GBP2025-04-30
1,735,781 GBP2024-04-30
Value of work in progress
171,495 GBP2025-04-30
4,517 GBP2024-04-30
Finished Goods/Goods for Resale
153,191 GBP2025-04-30
47,501 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
43,692,649 GBP2025-04-30
34,044,226 GBP2024-04-30
Other Debtors
Current
3,376,858 GBP2025-04-30
1,147,900 GBP2024-04-30
Prepayments/Accrued Income
Current
761,994 GBP2025-04-30
695,299 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
60,052 GBP2025-04-30
11,223 GBP2024-04-30
Bank Borrowings
Current
25,000,000 GBP2025-04-30
17,856,897 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,370,083 GBP2025-04-30
5,567,813 GBP2024-04-30
Corporation Tax Payable
Current
1,358,309 GBP2025-04-30
93,074 GBP2024-04-30
Taxation/Social Security Payable
Current
3,536,287 GBP2025-04-30
2,439,675 GBP2024-04-30
Other Creditors
Current
1,422,483 GBP2025-04-30
1,868,368 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
464,140 GBP2025-04-30
88,614 GBP2024-04-30
Creditors
Current
42,151,302 GBP2025-04-30
27,914,441 GBP2024-04-30
Other Remaining Borrowings
Non-current
10,617,265 GBP2025-04-30
11,708,197 GBP2024-04-30
Creditors
Non-current
10,617,265 GBP2025-04-30
11,708,197 GBP2024-04-30
Net Deferred Tax Liability/Asset
-14,191,090 GBP2025-04-30
-10,379,240 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,811,850 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,211,349 GBP2025-04-30
-10,392,239 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,500 shares2025-04-30
21,500 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34,000 shares2025-04-30
34,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,600,000 shares2025-04-30
8,600,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,545 GBP2025-04-30
127,281 GBP2024-04-30
Between one and five year
148,135 GBP2025-04-30
127,281 GBP2024-04-30
More than five year
52,506 GBP2025-04-30
154,019 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,186 GBP2025-04-30
408,581 GBP2024-04-30