Cost of Sales
-12,195,341 GBP2023-05-01 ~ 2024-04-30
-14,331,709 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,899,618 GBP2023-05-01 ~ 2024-04-30
-2,002,882 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
60,696 GBP2023-05-01 ~ 2024-04-30
26,194 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
180,339 GBP2023-05-01 ~ 2024-04-30
472,530 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
131,337 GBP2023-05-01 ~ 2024-04-30
397,801 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
132,937 GBP2023-05-01 ~ 2024-04-30
397,801 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,086,955 GBP2024-04-30
1,149,607 GBP2023-04-30
Fixed Assets - Investments
722 GBP2024-04-30
722 GBP2023-04-30
Fixed Assets
1,087,677 GBP2024-04-30
1,150,329 GBP2023-04-30
Debtors
2,613,834 GBP2024-04-30
3,154,814 GBP2023-04-30
Cash at bank and in hand
1,818,892 GBP2024-04-30
1,280,365 GBP2023-04-30
Current Assets
4,432,726 GBP2024-04-30
4,435,179 GBP2023-04-30
Net Current Assets/Liabilities
1,558,124 GBP2024-04-30
1,769,276 GBP2023-04-30
Total Assets Less Current Liabilities
2,645,801 GBP2024-04-30
2,919,605 GBP2023-04-30
Creditors
Non-current
-32,670 GBP2024-04-30
-84,300 GBP2023-04-30
Net Assets/Liabilities
2,411,903 GBP2024-04-30
2,578,966 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Revaluation reserve
21,562 GBP2024-04-30
26,360 GBP2023-04-30
26,360 GBP2022-04-30
Retained earnings (accumulated losses)
2,340,341 GBP2024-04-30
2,502,606 GBP2023-04-30
2,104,805 GBP2022-04-30
Equity
2,411,903 GBP2024-04-30
2,578,966 GBP2023-04-30
2,181,165 GBP2022-04-30
Dividends Paid
-300,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,795 GBP2023-05-01 ~ 2024-04-30
9,995 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
782023-05-01 ~ 2024-04-30
812022-05-01 ~ 2023-04-30
Wages/Salaries
2,707,731 GBP2023-05-01 ~ 2024-04-30
2,799,389 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,420 GBP2023-05-01 ~ 2024-04-30
70,721 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,035,353 GBP2023-05-01 ~ 2024-04-30
3,142,684 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
12,651 GBP2023-05-01 ~ 2024-04-30
12,487 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,511 GBP2023-05-01 ~ 2024-04-30
-30,053 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,909,726 GBP2024-04-30
2,748,517 GBP2023-04-30
Furniture and fittings
303,416 GBP2024-04-30
304,473 GBP2023-04-30
Motor vehicles
48,580 GBP2024-04-30
48,580 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,261,722 GBP2024-04-30
3,101,570 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,550 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,145 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-32,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,873,402 GBP2024-04-30
1,668,940 GBP2023-04-30
Furniture and fittings
266,235 GBP2024-04-30
252,376 GBP2023-04-30
Motor vehicles
35,130 GBP2024-04-30
30,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,174,767 GBP2024-04-30
1,951,963 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,755 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,004 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,293 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,145 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,036,324 GBP2024-04-30
1,079,577 GBP2023-04-30
Furniture and fittings
37,181 GBP2024-04-30
52,097 GBP2023-04-30
Motor vehicles
13,450 GBP2024-04-30
17,933 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,063,469 GBP2024-04-30
2,676,695 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
20,422 GBP2023-04-30
Other Debtors
Current
65,767 GBP2024-04-30
59,695 GBP2023-04-30
Prepayments/Accrued Income
Current
465,704 GBP2024-04-30
395,612 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,594,940 GBP2024-04-30
Current, Amounts falling due within one year
3,152,424 GBP2023-04-30
Other Debtors
Non-current
18,894 GBP2024-04-30
2,390 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
47,722 GBP2024-04-30
121,929 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,909,205 GBP2024-04-30
1,717,580 GBP2023-04-30
Amounts owed to group undertakings
Current
240,203 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
102,513 GBP2024-04-30
104,782 GBP2023-04-30
Other Taxation & Social Security Payable
Current
435,197 GBP2024-04-30
536,995 GBP2023-04-30
Other Creditors
Current
11,742 GBP2024-04-30
14,009 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
128,020 GBP2024-04-30
170,608 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,670 GBP2024-04-30
84,300 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,722 GBP2024-04-30
121,929 GBP2023-04-30
Minimum gross finance lease payments owing
80,392 GBP2024-04-30
206,229 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,033 GBP2024-04-30
445,367 GBP2023-04-30
Between two and five year
871,433 GBP2024-04-30
1,302,133 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,310,466 GBP2024-04-30
1,747,500 GBP2023-04-30