Cost of Sales
-11,592,000 GBP2023-05-01 ~ 2024-04-30
-8,967,034 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,035,114 GBP2023-05-01 ~ 2024-04-30
-2,639,014 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,197 GBP2023-05-01 ~ 2024-04-30
231 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,525,171 GBP2023-05-01 ~ 2024-04-30
1,012,279 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,465,631 GBP2023-05-01 ~ 2024-04-30
762,541 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
4,635,551 GBP2024-04-30
3,534,626 GBP2023-04-30
2,772,085 GBP2022-04-30
Dividends Paid
-364,706 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,684,012 GBP2024-04-30
4,560,683 GBP2023-04-30
Debtors
4,386,366 GBP2024-04-30
3,963,669 GBP2023-04-30
Cash at bank and in hand
358,102 GBP2024-04-30
281,539 GBP2023-04-30
Current Assets
5,895,873 GBP2024-04-30
5,527,704 GBP2023-04-30
Net Current Assets/Liabilities
1,222,330 GBP2024-04-30
1,341,325 GBP2023-04-30
Total Assets Less Current Liabilities
6,906,342 GBP2024-04-30
5,902,008 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,252,050 GBP2024-04-30
Net Assets/Liabilities
4,635,651 GBP2024-04-30
3,534,726 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
4,635,651 GBP2024-04-30
3,534,726 GBP2023-04-30
Average Number of Employees
1182023-05-01 ~ 2024-04-30
1082022-05-01 ~ 2023-04-30
Wages/Salaries
4,649,712 GBP2023-05-01 ~ 2024-04-30
4,086,924 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,795 GBP2023-05-01 ~ 2024-04-30
109,754 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,296,067 GBP2023-05-01 ~ 2024-04-30
4,628,636 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
397,266 GBP2023-05-01 ~ 2024-04-30
340,297 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
16,500 GBP2023-05-01 ~ 2024-04-30
15,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,540 GBP2023-05-01 ~ 2024-04-30
458,618 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,324,745 GBP2024-04-30
10,759,431 GBP2023-04-30
Furniture and fittings
138,101 GBP2024-04-30
183,060 GBP2023-04-30
Motor vehicles
164,170 GBP2024-04-30
32,580 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,881,377 GBP2024-04-30
11,138,670 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,009,194 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-66,552 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,075,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,916,996 GBP2024-04-30
6,316,790 GBP2023-04-30
Furniture and fittings
122,757 GBP2024-04-30
175,191 GBP2023-04-30
Motor vehicles
57,321 GBP2024-04-30
29,692 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,197,365 GBP2024-04-30
6,577,986 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487,176 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,138 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,886,970 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-64,572 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,951,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,407,749 GBP2024-04-30
4,442,640 GBP2023-04-30
Furniture and fittings
15,344 GBP2024-04-30
7,869 GBP2023-04-30
Motor vehicles
106,849 GBP2024-04-30
2,888 GBP2023-04-30
Finished Goods/Goods for Resale
1,151,405 GBP2024-04-30
1,282,496 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,925,425 GBP2024-04-30
3,420,031 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
203,497 GBP2024-04-30
202,997 GBP2023-04-30
Other Debtors
Current
26,184 GBP2024-04-30
165,580 GBP2023-04-30
Prepayments/Accrued Income
Current
231,260 GBP2024-04-30
175,061 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,386,366 GBP2024-04-30
3,963,669 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
972,355 GBP2024-04-30
1,306,150 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
520,650 GBP2024-04-30
530,822 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,510,033 GBP2024-04-30
1,690,757 GBP2023-04-30
Other Taxation & Social Security Payable
Current
416,450 GBP2024-04-30
473,783 GBP2023-04-30
Other Creditors
Current
589 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
251,164 GBP2024-04-30
182,310 GBP2023-04-30
Creditors
Current
4,673,543 GBP2024-04-30
4,186,379 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
112,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,233,535 GBP2024-04-30
1,273,734 GBP2023-04-30
Creditors
Non-current
1,252,050 GBP2024-04-30
1,408,181 GBP2023-04-30
Bank Borrowings
972,355 GBP2024-04-30
1,418,650 GBP2023-04-30
Total Borrowings
Current
972,355 GBP2024-04-30
1,306,150 GBP2023-04-30
Non-current
0 GBP2024-04-30
112,500 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
599,988 GBP2024-04-30
602,691 GBP2023-04-30
Minimum gross finance lease payments owing
1,935,557 GBP2024-04-30
1,983,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
1,754,185 GBP2024-04-30
1,804,556 GBP2023-04-30
Amounts received in advance for goods or services to be provided in the future
20,817 GBP2024-04-30
24,504 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,430 GBP2024-04-30
11,434 GBP2023-04-30
Between two and five year
5,560 GBP2024-04-30
25,925 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,990 GBP2024-04-30
37,359 GBP2023-04-30