Administrative Expenses
-1,870,435 GBP2024-05-01 ~ 2025-04-30
-1,899,618 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
54,440 GBP2024-05-01 ~ 2025-04-30
60,696 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-35,896 GBP2024-05-01 ~ 2025-04-30
180,339 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-33,587 GBP2024-05-01 ~ 2025-04-30
131,337 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-27,676 GBP2024-05-01 ~ 2025-04-30
132,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,084,289 GBP2025-04-30
1,086,955 GBP2024-04-30
Fixed Assets - Investments
722 GBP2025-04-30
722 GBP2024-04-30
Fixed Assets
1,085,011 GBP2025-04-30
1,087,677 GBP2024-04-30
Debtors
2,700,983 GBP2025-04-30
2,613,834 GBP2024-04-30
Cash at bank and in hand
983,087 GBP2025-04-30
1,818,892 GBP2024-04-30
Current Assets
3,684,070 GBP2025-04-30
4,432,726 GBP2024-04-30
Net Current Assets/Liabilities
1,570,288 GBP2025-04-30
1,558,124 GBP2024-04-30
Total Assets Less Current Liabilities
2,655,299 GBP2025-04-30
2,645,801 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-32,670 GBP2024-04-30
Net Assets/Liabilities
2,384,227 GBP2025-04-30
2,411,903 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Revaluation reserve
3,830 GBP2025-04-30
21,562 GBP2024-04-30
26,360 GBP2023-04-30
Retained earnings (accumulated losses)
2,330,397 GBP2025-04-30
2,340,341 GBP2024-04-30
2,502,606 GBP2023-04-30
Equity
2,384,227 GBP2025-04-30
2,411,903 GBP2024-04-30
2,578,966 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,337 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
11,825 GBP2024-05-01 ~ 2025-04-30
10,795 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
732024-05-01 ~ 2025-04-30
782023-05-01 ~ 2024-04-30
Wages/Salaries
2,753,056 GBP2024-05-01 ~ 2025-04-30
2,707,731 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,241 GBP2024-05-01 ~ 2025-04-30
72,420 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,091,436 GBP2024-05-01 ~ 2025-04-30
3,035,353 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
13,057 GBP2024-05-01 ~ 2025-04-30
12,651 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,754 GBP2024-05-01 ~ 2025-04-30
-53,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,978,810 GBP2025-04-30
2,909,726 GBP2024-04-30
Furniture and fittings
305,780 GBP2025-04-30
303,416 GBP2024-04-30
Motor vehicles
26,780 GBP2025-04-30
48,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,311,370 GBP2025-04-30
3,261,722 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-274,390 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-740 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-296,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,924,502 GBP2025-04-30
1,873,402 GBP2024-04-30
Furniture and fittings
277,839 GBP2025-04-30
266,235 GBP2024-04-30
Motor vehicles
24,740 GBP2025-04-30
35,130 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,227,081 GBP2025-04-30
2,174,767 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,020 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,194 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-192,920 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-590 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,054,308 GBP2025-04-30
1,036,324 GBP2024-04-30
Furniture and fittings
27,941 GBP2025-04-30
37,181 GBP2024-04-30
Motor vehicles
2,040 GBP2025-04-30
13,450 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,117,924 GBP2025-04-30
2,063,469 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
78,063 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
47,230 GBP2025-04-30
65,767 GBP2024-04-30
Prepayments/Accrued Income
Current
450,597 GBP2025-04-30
465,704 GBP2024-04-30
Other Debtors
Non-current
7,169 GBP2025-04-30
18,894 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,335 GBP2025-04-30
47,722 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,448,365 GBP2025-04-30
1,909,205 GBP2024-04-30
Amounts owed to group undertakings
Current
178,754 GBP2025-04-30
240,203 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
102,513 GBP2024-04-30
Other Taxation & Social Security Payable
Current
276,587 GBP2025-04-30
435,197 GBP2024-04-30
Other Creditors
Current
32,278 GBP2025-04-30
11,742 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
161,463 GBP2025-04-30
128,020 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
32,670 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,335 GBP2025-04-30
47,722 GBP2024-04-30
Minimum gross finance lease payments owing
16,335 GBP2025-04-30
80,392 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
50,000 shares2025-04-30
50,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,533 GBP2025-04-30
439,033 GBP2024-04-30
Between two and five year
452,900 GBP2025-04-30
871,433 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,433 GBP2025-04-30
1,310,466 GBP2024-04-30