Average Number of Employees
2422023-05-01 ~ 2024-04-30
2722022-05-01 ~ 2023-04-30
Turnover/Revenue
44,720,938 GBP2023-05-01 ~ 2024-04-30
50,019,824 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-32,188,149 GBP2023-05-01 ~ 2024-04-30
-40,697,498 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
12,532,789 GBP2023-05-01 ~ 2024-04-30
9,322,326 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-10,291,661 GBP2023-05-01 ~ 2024-04-30
-8,445,914 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,305,398 GBP2023-05-01 ~ 2024-04-30
882,300 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,695 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,838,124 GBP2023-05-01 ~ 2024-04-30
518,178 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
3,451,411 GBP2024-04-30
1,671,887 GBP2023-04-30
1,153,709 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,679,524 GBP2023-05-01 ~ 2024-04-30
518,178 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,212,251 GBP2024-04-30
22,997,004 GBP2023-04-30
Fixed Assets - Investments
72,000 GBP2024-04-30
72,000 GBP2023-04-30
Fixed Assets
21,284,251 GBP2024-04-30
23,069,004 GBP2023-04-30
Total Inventories
31,168,108 GBP2024-04-30
38,540,634 GBP2023-04-30
Debtors
Non-current
1,563,402 GBP2024-04-30
Current
8,656,081 GBP2024-04-30
7,394,059 GBP2023-04-30
Cash at bank and in hand
1,670,106 GBP2024-04-30
4,835,510 GBP2023-04-30
Current Assets
43,057,697 GBP2024-04-30
50,770,203 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-17,072,260 GBP2023-04-30
Net Current Assets/Liabilities
20,128,334 GBP2024-04-30
33,697,943 GBP2023-04-30
Total Assets Less Current Liabilities
41,412,585 GBP2024-04-30
56,766,947 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-26,702,574 GBP2024-04-30
-41,645,060 GBP2023-04-30
Net Assets/Liabilities
14,551,411 GBP2024-04-30
12,771,887 GBP2023-04-30
Equity
Called up share capital
11,100,000 GBP2024-04-30
11,100,000 GBP2023-04-30
Equity
14,551,411 GBP2024-04-30
12,771,887 GBP2023-04-30
Audit Fees/Expenses
15,000 GBP2023-05-01 ~ 2024-04-30
15,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
8,557,644 GBP2023-05-01 ~ 2024-04-30
7,988,666 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
973,933 GBP2023-05-01 ~ 2024-04-30
908,405 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
9,721,051 GBP2023-05-01 ~ 2024-04-30
9,080,448 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
1,401,135 GBP2023-05-01 ~ 2024-04-30
1,021,388 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
158,600 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
709,531 GBP2023-05-01 ~ 2024-04-30
98,454 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
3,695,000 GBP2024-04-30
3,695,000 GBP2023-04-30
Plant and equipment
24,122,044 GBP2024-04-30
23,710,073 GBP2023-04-30
Motor vehicles
1,737,594 GBP2024-04-30
1,628,021 GBP2023-04-30
Office equipment
119,870 GBP2024-04-30
60,646 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,674,508 GBP2024-04-30
29,093,740 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,101 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-200,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-263,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,307,530 GBP2023-04-30
Motor vehicles
716,289 GBP2023-04-30
Office equipment
6,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,096,736 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
24,415 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,539,236 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
877,686 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
120,703 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
998,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,158 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-148,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,430,846 GBP2024-04-30
Motor vehicles
912,042 GBP2024-04-30
Office equipment
31,201 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,462,257 GBP2024-04-30
Property, Plant & Equipment
Buildings
3,606,832 GBP2024-04-30
3,628,869 GBP2023-04-30
Plant and equipment
16,691,198 GBP2024-04-30
18,402,543 GBP2023-04-30
Motor vehicles
825,552 GBP2024-04-30
911,732 GBP2023-04-30
Office equipment
88,669 GBP2024-04-30
53,860 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
7,616,071 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
9,266,155 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
479,459 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
318,410 GBP2023-04-30
Under hire purchased contracts or finance leases
8,095,530 GBP2024-04-30
9,584,565 GBP2023-04-30
Other Debtors
Non-current
1,563,402 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,047,052 GBP2024-04-30
3,015,007 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,228,546 GBP2024-04-30
3,015,084 GBP2023-04-30
Other Debtors
Current
692,029 GBP2024-04-30
392,608 GBP2023-04-30
Prepayments/Accrued Income
Current
44,270 GBP2024-04-30
281,013 GBP2023-04-30
Bank Borrowings
Current
189,684 GBP2024-04-30
196,289 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,464,637 GBP2024-04-30
6,238,648 GBP2023-04-30
Amounts owed to group undertakings
Current
1,097,753 GBP2024-04-30
Taxation/Social Security Payable
Current
1,448,089 GBP2024-04-30
1,131,822 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,426,693 GBP2024-04-30
1,846,012 GBP2023-04-30
Other Creditors
Current
1,250,634 GBP2024-04-30
789,934 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,051,873 GBP2024-04-30
6,869,555 GBP2023-04-30
Creditors
Current
22,929,363 GBP2024-04-30
17,072,260 GBP2023-04-30
Bank Borrowings
Non-current
801,770 GBP2024-04-30
947,701 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,273,543 GBP2024-04-30
3,330,478 GBP2023-04-30
Creditors
Non-current
26,702,574 GBP2024-04-30
41,645,060 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
196,289 GBP2023-04-30
Non-current, Between two and five year
509,610 GBP2024-04-30
Between two and five year, Non-current
529,424 GBP2023-04-30
Total Borrowings
991,454 GBP2024-04-30
1,143,990 GBP2023-04-30
Minimum gross finance lease payments owing
3,700,237 GBP2024-04-30
5,176,490 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
158,600 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
158,600 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,227,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100,000 shares2024-04-30
11,100,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
453,036 GBP2024-04-30
256,477 GBP2023-04-30
Between one and five year
50,344 GBP2024-04-30
254,174 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,380 GBP2024-04-30
510,651 GBP2023-04-30