Average Number of Employees
902023-05-01 ~ 2024-04-30
992022-05-01 ~ 2023-04-30
Turnover/Revenue
19,303,499 GBP2023-05-01 ~ 2024-04-30
27,214,016 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-15,098,236 GBP2023-05-01 ~ 2024-04-30
-20,674,996 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,205,263 GBP2023-05-01 ~ 2024-04-30
6,539,020 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,355,360 GBP2023-05-01 ~ 2024-04-30
-4,644,744 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
102,651 GBP2023-05-01 ~ 2024-04-30
1,894,276 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
428 GBP2023-05-01 ~ 2024-04-30
99 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
26,827 GBP2023-05-01 ~ 2024-04-30
1,812,196 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-303 GBP2023-05-01 ~ 2024-04-30
1,475,809 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,395,350 GBP2024-04-30
3,246,894 GBP2023-04-30
Fixed Assets
3,395,350 GBP2024-04-30
3,246,894 GBP2023-04-30
Debtors
Current
7,595,890 GBP2024-04-30
7,996,076 GBP2023-04-30
Cash at bank and in hand
55,948 GBP2024-04-30
373,891 GBP2023-04-30
Current Assets
7,651,838 GBP2024-04-30
8,369,967 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,295,636 GBP2024-04-30
-3,713,560 GBP2023-04-30
Net Current Assets/Liabilities
4,356,202 GBP2024-04-30
4,656,407 GBP2023-04-30
Total Assets Less Current Liabilities
7,751,552 GBP2024-04-30
7,903,301 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-512,128 GBP2024-04-30
-729,303 GBP2023-04-30
Net Assets/Liabilities
6,597,464 GBP2024-04-30
6,597,767 GBP2023-04-30
Equity
Called up share capital
1,210 GBP2024-04-30
1,210 GBP2023-04-30
1,210 GBP2022-05-01
Retained earnings (accumulated losses)
6,596,254 GBP2024-04-30
6,596,557 GBP2023-04-30
5,120,748 GBP2022-05-01
Equity
6,597,464 GBP2024-04-30
6,597,767 GBP2023-04-30
5,121,958 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-303 GBP2023-05-01 ~ 2024-04-30
1,475,809 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-303 GBP2023-05-01 ~ 2024-04-30
1,475,809 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-303 GBP2023-05-01 ~ 2024-04-30
1,475,809 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,427,244 GBP2023-05-01 ~ 2024-04-30
4,508,746 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
464,896 GBP2023-05-01 ~ 2024-04-30
487,561 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,022,595 GBP2023-05-01 ~ 2024-04-30
5,095,817 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
403,156 GBP2023-05-01 ~ 2024-04-30
403,771 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,729 GBP2023-05-01 ~ 2024-04-30
326,763 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
6,707 GBP2023-05-01 ~ 2024-04-30
353,378 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,276,884 GBP2024-04-30
5,784,984 GBP2023-04-30
Motor vehicles
1,622,186 GBP2024-04-30
1,618,256 GBP2023-04-30
Furniture and fittings
60,857 GBP2024-04-30
41,323 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,354,587 GBP2024-04-30
7,822,235 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,524 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-178,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-209,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,367,423 GBP2023-04-30
Motor vehicles
1,168,238 GBP2023-04-30
Furniture and fittings
39,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,575,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
351,374 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
170,156 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
2,160 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
523,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,419 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-178,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,757,670 GBP2024-04-30
Motor vehicles
1,159,727 GBP2024-04-30
Furniture and fittings
41,840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,959,237 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,519,214 GBP2024-04-30
2,417,561 GBP2023-04-30
Motor vehicles
462,459 GBP2024-04-30
450,018 GBP2023-04-30
Furniture and fittings
19,017 GBP2024-04-30
1,643 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
563,534 GBP2024-04-30
281,491 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
363,956 GBP2024-04-30
240,549 GBP2023-04-30
Under hire purchased contracts or finance leases
927,490 GBP2024-04-30
522,040 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,460,508 GBP2024-04-30
3,925,006 GBP2023-04-30
Other Debtors
Current
4,074,284 GBP2024-04-30
3,845,192 GBP2023-04-30
Prepayments/Accrued Income
Current
36,152 GBP2024-04-30
75,871 GBP2023-04-30
Cash and Cash Equivalents
55,948 GBP2024-04-30
373,891 GBP2023-04-30
Other Remaining Borrowings
Current
188,889 GBP2024-04-30
188,889 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,219,047 GBP2024-04-30
2,337,471 GBP2023-04-30
Amounts owed to group undertakings
Current
163,274 GBP2024-04-30
108,274 GBP2023-04-30
Corporation Tax Payable
Current
38,599 GBP2023-04-30
Taxation/Social Security Payable
Current
104,962 GBP2024-04-30
123,412 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
266,386 GBP2024-04-30
193,442 GBP2023-04-30
Other Creditors
Current
31,161 GBP2024-04-30
36,278 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
321,917 GBP2024-04-30
687,195 GBP2023-04-30
Creditors
Current
3,295,636 GBP2024-04-30
3,713,560 GBP2023-04-30
Other Remaining Borrowings
Non-current
78,703 GBP2024-04-30
265,467 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
229,348 GBP2024-04-30
119,759 GBP2023-04-30
Other Creditors
Non-current
79,523 GBP2024-04-30
219,523 GBP2023-04-30
Creditors
Non-current
512,128 GBP2024-04-30
729,303 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
188,889 GBP2024-04-30
188,889 GBP2023-04-30
Total Borrowings
267,592 GBP2024-04-30
454,356 GBP2023-04-30
Minimum gross finance lease payments owing
495,734 GBP2024-04-30
313,201 GBP2023-04-30
Net Deferred Tax Liability/Asset
-641,960 GBP2024-04-30
-576,231 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,729 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-641,960 GBP2024-04-30
-576,231 GBP2023-04-30
Deferred Tax Liabilities
-641,960 GBP2024-04-30
-576,231 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-04-30
1,200 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,056 GBP2024-04-30
37,324 GBP2023-04-30
Between one and five year
29,260 GBP2024-04-30
18,974 GBP2023-04-30
More than five year
594 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,316 GBP2024-04-30
56,892 GBP2023-04-30