Average Number of Employees
882024-05-01 ~ 2025-04-30
902023-05-01 ~ 2024-04-30
Turnover/Revenue
16,398,036 GBP2024-05-01 ~ 2025-04-30
19,303,499 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-13,263,093 GBP2024-05-01 ~ 2025-04-30
-15,098,236 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,134,943 GBP2024-05-01 ~ 2025-04-30
4,205,263 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,252,985 GBP2024-05-01 ~ 2025-04-30
-4,355,360 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-1,118,042 GBP2024-05-01 ~ 2025-04-30
102,651 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
451 GBP2024-05-01 ~ 2025-04-30
428 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,232,461 GBP2024-05-01 ~ 2025-04-30
26,827 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-928,511 GBP2024-05-01 ~ 2025-04-30
-303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,420,473 GBP2025-04-30
3,395,350 GBP2024-04-30
Fixed Assets
4,420,473 GBP2025-04-30
3,395,350 GBP2024-04-30
Debtors
Current
6,326,965 GBP2025-04-30
7,595,890 GBP2024-04-30
Cash at bank and in hand
20,539 GBP2025-04-30
55,948 GBP2024-04-30
Current Assets
6,347,504 GBP2025-04-30
7,651,838 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,310,821 GBP2025-04-30
Net Current Assets/Liabilities
3,036,683 GBP2025-04-30
4,356,202 GBP2024-04-30
Total Assets Less Current Liabilities
7,457,156 GBP2025-04-30
7,751,552 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-512,128 GBP2024-04-30
Net Assets/Liabilities
5,668,953 GBP2025-04-30
6,597,464 GBP2024-04-30
Equity
Called up share capital
1,210 GBP2025-04-30
1,210 GBP2024-04-30
1,210 GBP2023-05-01
Retained earnings (accumulated losses)
5,667,743 GBP2025-04-30
6,596,254 GBP2024-04-30
6,596,557 GBP2023-05-01
Equity
5,668,953 GBP2025-04-30
6,597,464 GBP2024-04-30
6,597,767 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-928,511 GBP2024-05-01 ~ 2025-04-30
-303 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-928,511 GBP2024-05-01 ~ 2025-04-30
-303 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-928,511 GBP2024-05-01 ~ 2025-04-30
-303 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,155,425 GBP2024-05-01 ~ 2025-04-30
4,427,244 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
434,655 GBP2024-05-01 ~ 2025-04-30
464,896 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,677,055 GBP2024-05-01 ~ 2025-04-30
5,022,595 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
353,079 GBP2024-05-01 ~ 2025-04-30
403,156 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-303,950 GBP2024-05-01 ~ 2025-04-30
65,729 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-308,115 GBP2024-05-01 ~ 2025-04-30
6,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,884,354 GBP2025-04-30
6,276,884 GBP2024-04-30
Motor vehicles
1,830,798 GBP2025-04-30
1,622,186 GBP2024-04-30
Furniture and fittings
60,857 GBP2025-04-30
60,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,251,433 GBP2025-04-30
8,354,587 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-963,709 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-78,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,041,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,486,428 GBP2025-04-30
3,757,670 GBP2024-04-30
Motor vehicles
1,296,870 GBP2025-04-30
1,159,727 GBP2024-04-30
Furniture and fittings
47,662 GBP2025-04-30
41,840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,830,960 GBP2025-04-30
4,959,237 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
586,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-656,953 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-58,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-715,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,397,926 GBP2025-04-30
2,519,214 GBP2024-04-30
Motor vehicles
533,928 GBP2025-04-30
462,459 GBP2024-04-30
Furniture and fittings
13,195 GBP2025-04-30
19,017 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,951,078 GBP2025-04-30
563,534 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
502,328 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
363,956 GBP2024-04-30
Under hire purchased contracts or finance leases
2,453,406 GBP2025-04-30
927,490 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,953,059 GBP2025-04-30
3,460,508 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
510 GBP2025-04-30
Other Debtors
Current
141,423 GBP2025-04-30
519,931 GBP2024-04-30
Prepayments/Accrued Income
Current
114,382 GBP2025-04-30
36,152 GBP2024-04-30
Bank Overdrafts
-102,354 GBP2025-04-30
Cash and Cash Equivalents
-81,815 GBP2025-04-30
55,948 GBP2024-04-30
Bank Overdrafts
Current
102,354 GBP2025-04-30
Other Remaining Borrowings
Current
78,703 GBP2025-04-30
188,889 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,568,146 GBP2025-04-30
2,219,047 GBP2024-04-30
Amounts owed to group undertakings
Current
163,274 GBP2024-04-30
Taxation/Social Security Payable
Current
94,062 GBP2025-04-30
104,962 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
981,011 GBP2025-04-30
266,386 GBP2024-04-30
Other Creditors
Current
19,593 GBP2025-04-30
31,161 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
466,952 GBP2025-04-30
321,917 GBP2024-04-30
Creditors
Current
3,310,821 GBP2025-04-30
3,295,636 GBP2024-04-30
Other Remaining Borrowings
Non-current
78,703 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,246,140 GBP2025-04-30
229,348 GBP2024-04-30
Other Creditors
Non-current
79,499 GBP2025-04-30
79,523 GBP2024-04-30
Creditors
Non-current
1,450,193 GBP2025-04-30
512,128 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
78,703 GBP2025-04-30
Total Borrowings
78,703 GBP2025-04-30
267,592 GBP2024-04-30
Minimum gross finance lease payments owing
2,227,151 GBP2025-04-30
495,734 GBP2024-04-30
Net Deferred Tax Liability/Asset
-338,010 GBP2025-04-30
-641,960 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
303,950 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,004,880 GBP2025-04-30
-641,960 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-04-30
1,200 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,981 GBP2025-04-30
55,056 GBP2024-04-30
Between one and five year
13,913 GBP2025-04-30
29,260 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,894 GBP2025-04-30
84,316 GBP2024-04-30