Cost of Sales
-125,096,245 GBP2023-05-01 ~ 2024-04-30
-152,109,456 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-11,842,478 GBP2023-05-01 ~ 2024-04-30
-10,552,918 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
381 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,766,381 GBP2023-05-01 ~ 2024-04-30
3,439,855 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,320,692 GBP2023-05-01 ~ 2024-04-30
2,773,920 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,320,692 GBP2023-05-01 ~ 2024-04-30
2,773,920 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,825,538 GBP2024-04-30
1,358,353 GBP2023-04-30
Debtors
7,844,549 GBP2024-04-30
8,832,341 GBP2023-04-30
Cash at bank and in hand
10,563,491 GBP2024-04-30
9,393,603 GBP2023-04-30
Current Assets
96,077,959 GBP2024-04-30
70,621,265 GBP2023-04-30
Net Current Assets/Liabilities
5,826,484 GBP2024-04-30
4,893,774 GBP2023-04-30
Total Assets Less Current Liabilities
7,652,022 GBP2024-04-30
6,252,127 GBP2023-04-30
Net Assets/Liabilities
7,333,480 GBP2024-04-30
6,012,788 GBP2023-04-30
Equity
Called up share capital
41,600 GBP2024-04-30
41,600 GBP2023-04-30
41,600 GBP2022-04-30
Retained earnings (accumulated losses)
7,291,880 GBP2024-04-30
5,971,188 GBP2023-04-30
3,197,268 GBP2022-04-30
Equity
7,333,480 GBP2024-04-30
6,012,788 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,320,692 GBP2023-05-01 ~ 2024-04-30
2,773,920 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
25,000 GBP2023-05-01 ~ 2024-04-30
22,900 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1902023-05-01 ~ 2024-04-30
1842022-05-01 ~ 2023-04-30
Wages/Salaries
7,954,441 GBP2023-05-01 ~ 2024-04-30
7,369,613 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,091 GBP2023-05-01 ~ 2024-04-30
196,621 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,985,427 GBP2023-05-01 ~ 2024-04-30
8,363,536 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
171,391 GBP2023-05-01 ~ 2024-04-30
167,488 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,203 GBP2023-05-01 ~ 2024-04-30
169,933 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,537,821 GBP2024-04-30
2,455,385 GBP2023-04-30
Furniture and fittings
1,571,062 GBP2024-04-30
933,952 GBP2023-04-30
Motor vehicles
546,590 GBP2024-04-30
562,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,829,744 GBP2024-04-30
4,088,539 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-156,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-156,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,647,960 GBP2024-04-30
1,511,895 GBP2023-04-30
Furniture and fittings
978,992 GBP2024-04-30
830,266 GBP2023-04-30
Motor vehicles
257,364 GBP2024-04-30
282,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,004,206 GBP2024-04-30
2,730,186 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,065 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
148,726 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
112,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-137,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
889,861 GBP2024-04-30
943,490 GBP2023-04-30
Furniture and fittings
592,070 GBP2024-04-30
103,686 GBP2023-04-30
Motor vehicles
289,226 GBP2024-04-30
279,388 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,743,805 GBP2024-04-30
6,408,217 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
269,880 GBP2024-04-30
1,235,759 GBP2023-04-30
Other Debtors
Current
568,786 GBP2024-04-30
688,299 GBP2023-04-30
Prepayments/Accrued Income
Current
1,262,078 GBP2024-04-30
500,066 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
7,844,549 GBP2024-04-30
8,832,341 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,580,829 GBP2024-04-30
60,297,450 GBP2023-04-30
Amounts owed to group undertakings
Current
425,545 GBP2024-04-30
179,905 GBP2023-04-30
Corporation Tax Payable
Current
364,586 GBP2024-04-30
448,890 GBP2023-04-30
Other Taxation & Social Security Payable
Current
251,253 GBP2024-04-30
243,391 GBP2023-04-30
Other Creditors
Current
499,895 GBP2024-04-30
485,484 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,129,367 GBP2024-04-30
4,072,371 GBP2023-04-30
Creditors
Current
90,251,475 GBP2024-04-30
65,727,491 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,510 GBP2024-04-30
100,121 GBP2023-04-30
Between two and five year
0 GBP2024-04-30
6,817 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,510 GBP2024-04-30
106,938 GBP2023-04-30