Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
14,142,898 GBP2023-05-01 ~ 2024-04-30
12,952,073 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
9,186,202 GBP2023-05-01 ~ 2024-04-30
8,836,261 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,956,696 GBP2023-05-01 ~ 2024-04-30
4,115,812 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
4,574,679 GBP2023-05-01 ~ 2024-04-30
4,156,312 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
382,017 GBP2023-05-01 ~ 2024-04-30
-40,500 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
13,979 GBP2023-05-01 ~ 2024-04-30
12,246 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
135,637 GBP2023-05-01 ~ 2024-04-30
113,088 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
249,943 GBP2023-05-01 ~ 2024-04-30
63,917 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,355 GBP2023-05-01 ~ 2024-04-30
9,664 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
189,588 GBP2023-05-01 ~ 2024-04-30
54,253 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
189,588 GBP2023-05-01 ~ 2024-04-30
54,253 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
83,959 GBP2024-04-30
71,276 GBP2023-04-30
Property, Plant & Equipment
2,990,978 GBP2024-04-30
3,006,820 GBP2023-04-30
Fixed Assets
3,074,937 GBP2024-04-30
3,078,096 GBP2023-04-30
Debtors
3,395,186 GBP2024-04-30
3,653,387 GBP2023-04-30
Cash at bank and in hand
65,220 GBP2024-04-30
294,306 GBP2023-04-30
Current Assets
3,460,406 GBP2024-04-30
3,947,693 GBP2023-04-30
Creditors
Current
2,706,162 GBP2024-04-30
3,260,256 GBP2023-04-30
Net Current Assets/Liabilities
754,244 GBP2024-04-30
687,437 GBP2023-04-30
Total Assets Less Current Liabilities
3,829,181 GBP2024-04-30
3,765,533 GBP2023-04-30
Net Assets/Liabilities
2,100,071 GBP2024-04-30
1,911,483 GBP2023-04-30
Equity
Called up share capital
8,022 GBP2024-04-30
8,022 GBP2023-04-30
8,022 GBP2022-04-30
Retained earnings (accumulated losses)
2,092,049 GBP2024-04-30
1,903,461 GBP2023-04-30
1,849,208 GBP2022-04-30
Equity
2,100,071 GBP2024-04-30
1,911,483 GBP2023-04-30
1,857,230 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,588 GBP2023-05-01 ~ 2024-04-30
54,253 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-171,439 GBP2024-04-30
-667,274 GBP2023-04-30
Wages/Salaries
2,823,300 GBP2023-05-01 ~ 2024-04-30
2,638,125 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
297,295 GBP2023-05-01 ~ 2024-04-30
286,849 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,621 GBP2023-05-01 ~ 2024-04-30
80,889 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,269,216 GBP2023-05-01 ~ 2024-04-30
3,005,863 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
782022-05-01 ~ 2023-04-30
Director Remuneration
430,802 GBP2023-05-01 ~ 2024-04-30
380,887 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
505,305 GBP2023-05-01 ~ 2024-04-30
309,436 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
32,405 GBP2023-05-01 ~ 2024-04-30
29,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
257,440 GBP2024-04-30
300,460 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,821,982 GBP2024-04-30
1,821,982 GBP2023-04-30
Land and buildings, Short leasehold
139,040 GBP2023-04-30
Plant and equipment
606,638 GBP2024-04-30
583,346 GBP2023-04-30
Motor vehicles
2,279,275 GBP2024-04-30
1,922,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,846,935 GBP2024-04-30
4,467,002 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,516 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-191,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-197,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,776 GBP2024-04-30
312,897 GBP2023-04-30
Land and buildings, Short leasehold
92,693 GBP2023-04-30
Plant and equipment
576,990 GBP2024-04-30
558,041 GBP2023-04-30
Motor vehicles
785,049 GBP2024-04-30
496,551 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,957 GBP2024-04-30
1,460,182 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,879 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,465 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
391,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,516 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-103,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,436,206 GBP2024-04-30
1,509,085 GBP2023-04-30
Plant and equipment
29,648 GBP2024-04-30
25,305 GBP2023-04-30
Motor vehicles
1,494,226 GBP2024-04-30
1,426,083 GBP2023-04-30
Land and buildings, Short leasehold
46,347 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,993,027 GBP2024-04-30
2,411,734 GBP2023-04-30
Prepayments
Current
598,359 GBP2024-04-30
419,789 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,395,186 GBP2024-04-30
Current, Amounts falling due within one year
3,653,387 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
274,527 GBP2024-04-30
902,382 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
572,339 GBP2024-04-30
560,717 GBP2023-04-30
Trade Creditors/Trade Payables
Current
699,503 GBP2024-04-30
607,305 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,828 GBP2024-04-30
78,419 GBP2023-04-30
Other Creditors
Current
210,160 GBP2024-04-30
388,128 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
170,726 GBP2024-04-30
126,914 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
846,153 GBP2024-04-30
935,707 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
718,785 GBP2024-04-30
789,308 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
235,108 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
902,382 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
341,557 GBP2024-04-30
Between two and five year, Non-current
122,918 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,291,124 GBP2024-04-30
1,350,025 GBP2023-04-30
Bank Borrowings
Secured
949,241 GBP2024-04-30
1,170,815 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,000 GBP2024-04-30
40,645 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-04-30
Class 2 ordinary share
2 shares2024-04-30