Cost of Sales
-11,134,369 GBP2024-05-01 ~ 2025-04-30
-11,592,000 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,393,250 GBP2024-05-01 ~ 2025-04-30
-3,035,114 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,824 GBP2024-05-01 ~ 2025-04-30
4,197 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
488,966 GBP2024-05-01 ~ 2025-04-30
1,525,171 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,083 GBP2024-05-01 ~ 2025-04-30
-59,540 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
641,049 GBP2024-05-01 ~ 2025-04-30
1,465,631 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
5,016,600 GBP2025-04-30
4,635,551 GBP2024-04-30
3,534,626 GBP2023-04-30
Dividends Paid
-260,000 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-364,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,798,783 GBP2025-04-30
5,684,012 GBP2024-04-30
Debtors
3,982,282 GBP2025-04-30
4,386,366 GBP2024-04-30
Cash at bank and in hand
518,603 GBP2025-04-30
358,102 GBP2024-04-30
Current Assets
5,695,144 GBP2025-04-30
5,895,873 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,739,692 GBP2025-04-30
-4,673,543 GBP2024-04-30
Net Current Assets/Liabilities
955,452 GBP2025-04-30
1,222,330 GBP2024-04-30
Total Assets Less Current Liabilities
6,754,235 GBP2025-04-30
6,906,342 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-870,976 GBP2025-04-30
-1,252,050 GBP2024-04-30
Net Assets/Liabilities
5,016,700 GBP2025-04-30
4,635,651 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
5,016,700 GBP2025-04-30
4,635,651 GBP2024-04-30
Average Number of Employees
1152024-05-01 ~ 2025-04-30
1182023-05-01 ~ 2024-04-30
Wages/Salaries
4,612,556 GBP2024-05-01 ~ 2025-04-30
4,649,712 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,683 GBP2024-05-01 ~ 2025-04-30
167,795 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,277,696 GBP2024-05-01 ~ 2025-04-30
5,296,067 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
439,348 GBP2024-05-01 ~ 2025-04-30
397,266 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,750 GBP2024-05-01 ~ 2025-04-30
16,500 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-152,083 GBP2024-05-01 ~ 2025-04-30
59,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,794,546 GBP2025-04-30
10,324,745 GBP2024-04-30
Furniture and fittings
45,296 GBP2025-04-30
138,102 GBP2024-04-30
Motor vehicles
182,590 GBP2025-04-30
164,170 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,369,452 GBP2025-04-30
10,881,378 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-192,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-98,722 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-47,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-338,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,293,678 GBP2025-04-30
4,916,995 GBP2024-04-30
Furniture and fittings
38,260 GBP2025-04-30
122,758 GBP2024-04-30
Motor vehicles
72,751 GBP2025-04-30
57,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,570,669 GBP2025-04-30
5,197,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563,441 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,224 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186,758 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-98,722 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,500,868 GBP2025-04-30
5,407,749 GBP2024-04-30
Furniture and fittings
7,036 GBP2025-04-30
15,344 GBP2024-04-30
Motor vehicles
109,839 GBP2025-04-30
106,849 GBP2024-04-30
Finished Goods/Goods for Resale
130,929 GBP2025-04-30
95,869 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,326,376 GBP2025-04-30
3,925,425 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
355,506 GBP2025-04-30
203,497 GBP2024-04-30
Other Debtors
Current
84,683 GBP2025-04-30
26,184 GBP2024-04-30
Prepayments/Accrued Income
Current
215,717 GBP2025-04-30
231,260 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,527,952 GBP2025-04-30
972,355 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
579,225 GBP2025-04-30
520,650 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,906,723 GBP2025-04-30
2,510,033 GBP2024-04-30
Other Taxation & Social Security Payable
Current
424,272 GBP2025-04-30
416,450 GBP2024-04-30
Other Creditors
Current
450 GBP2025-04-30
589 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
301,070 GBP2025-04-30
251,164 GBP2024-04-30
Creditors
Current
4,739,692 GBP2025-04-30
4,673,543 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
870,976 GBP2025-04-30
1,233,535 GBP2024-04-30
Creditors
Non-current
870,976 GBP2025-04-30
1,252,050 GBP2024-04-30
Bank Borrowings
1,527,952 GBP2025-04-30
972,355 GBP2024-04-30
Total Borrowings
Current
1,527,952 GBP2025-04-30
972,355 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
646,994 GBP2025-04-30
599,988 GBP2024-04-30
Minimum gross finance lease payments owing
1,577,970 GBP2025-04-30
1,935,557 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
1,450,201 GBP2025-04-30
1,754,185 GBP2024-04-30
Amounts received in advance for goods or services to be provided in the future
0 GBP2025-04-30
20,817 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,044 GBP2025-04-30
12,430 GBP2024-04-30
Between two and five year
4,323 GBP2025-04-30
5,560 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,367 GBP2025-04-30
17,990 GBP2024-04-30