Cost of Sales
-8,834,635 GBP2023-05-01 ~ 2024-04-30
-8,949,944 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,098,207 GBP2023-05-01 ~ 2024-04-30
-1,050,268 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
171,811 GBP2023-05-01 ~ 2024-04-30
473,798 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
117,147 GBP2023-05-01 ~ 2024-04-30
298,748 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
117,147 GBP2023-05-01 ~ 2024-04-30
298,748 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,023,028 GBP2024-04-30
5,407,761 GBP2023-04-30
Debtors
1,696,626 GBP2024-04-30
1,847,309 GBP2023-04-30
Cash at bank and in hand
157,260 GBP2024-04-30
543,053 GBP2023-04-30
Current Assets
1,918,614 GBP2024-04-30
2,436,449 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,184,298 GBP2024-04-30
-2,611,217 GBP2023-04-30
Net Current Assets/Liabilities
-265,684 GBP2024-04-30
-174,768 GBP2023-04-30
Total Assets Less Current Liabilities
4,757,344 GBP2024-04-30
5,232,993 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,591,295 GBP2024-04-30
-2,238,755 GBP2023-04-30
Net Assets/Liabilities
2,511,842 GBP2024-04-30
2,394,695 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,506,842 GBP2024-04-30
2,389,695 GBP2023-04-30
2,090,947 GBP2022-04-30
Equity
2,511,842 GBP2024-04-30
2,394,695 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
117,147 GBP2023-05-01 ~ 2024-04-30
298,748 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
9,500 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
922023-05-01 ~ 2024-04-30
952022-05-01 ~ 2023-04-30
Wages/Salaries
2,942,651 GBP2023-05-01 ~ 2024-04-30
2,890,862 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,627 GBP2023-05-01 ~ 2024-04-30
84,857 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,305,968 GBP2023-05-01 ~ 2024-04-30
3,264,271 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
36,263 GBP2023-05-01 ~ 2024-04-30
35,345 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,664 GBP2023-05-01 ~ 2024-04-30
186,470 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,271,860 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,271,860 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,198,775 GBP2024-04-30
2,198,775 GBP2023-04-30
Plant and equipment
375,105 GBP2024-04-30
365,663 GBP2023-04-30
Furniture and fittings
464,396 GBP2024-04-30
454,006 GBP2023-04-30
Computers
417,321 GBP2024-04-30
389,118 GBP2023-04-30
Motor vehicles
5,793,339 GBP2024-04-30
6,000,747 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,248,936 GBP2024-04-30
9,408,309 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-733,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-733,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
509,497 GBP2024-04-30
472,970 GBP2023-04-30
Plant and equipment
237,716 GBP2024-04-30
201,151 GBP2023-04-30
Furniture and fittings
362,978 GBP2024-04-30
345,588 GBP2023-04-30
Computers
379,400 GBP2024-04-30
370,911 GBP2023-04-30
Motor vehicles
2,736,317 GBP2024-04-30
2,609,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,225,908 GBP2024-04-30
4,000,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,527 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
36,565 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,390 GBP2023-05-01 ~ 2024-04-30
Computers
8,489 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
776,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-650,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-650,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,689,278 GBP2024-04-30
1,725,805 GBP2023-04-30
Plant and equipment
137,389 GBP2024-04-30
164,512 GBP2023-04-30
Furniture and fittings
101,418 GBP2024-04-30
108,418 GBP2023-04-30
Computers
37,921 GBP2024-04-30
18,207 GBP2023-04-30
Motor vehicles
3,057,022 GBP2024-04-30
3,390,819 GBP2023-04-30
Finished Goods/Goods for Resale
64,728 GBP2024-04-30
46,087 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,571,857 GBP2024-04-30
1,739,212 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
11,419 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,596 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
7,116 GBP2023-04-30
Prepayments/Accrued Income
Current
120,173 GBP2024-04-30
89,562 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,696,626 GBP2024-04-30
1,847,309 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,046 GBP2024-04-30
659,158 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
642,426 GBP2024-04-30
660,050 GBP2023-04-30
Trade Creditors/Trade Payables
Current
985,857 GBP2024-04-30
824,190 GBP2023-04-30
Other Taxation & Social Security Payable
Current
215,597 GBP2024-04-30
110,608 GBP2023-04-30
Other Creditors
Current
37,447 GBP2024-04-30
36,799 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
259,925 GBP2024-04-30
320,412 GBP2023-04-30
Creditors
Current
2,184,298 GBP2024-04-30
2,611,217 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,205,320 GBP2024-04-30
1,868,780 GBP2023-04-30
Other Remaining Borrowings
Non-current
385,975 GBP2024-04-30
369,975 GBP2023-04-30
Creditors
Non-current
1,591,295 GBP2024-04-30
2,238,755 GBP2023-04-30
Bank Overdrafts
43,046 GBP2024-04-30
659,158 GBP2023-04-30
Total Borrowings
429,021 GBP2024-04-30
1,029,133 GBP2023-04-30
Current
43,046 GBP2024-04-30
659,158 GBP2023-04-30
Non-current
385,975 GBP2024-04-30
369,975 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
642,426 GBP2024-04-30
660,050 GBP2023-04-30
Minimum gross finance lease payments owing
1,847,746 GBP2024-04-30
2,528,830 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,073 GBP2024-04-30
197,033 GBP2023-04-30
Between two and five year
72,145 GBP2024-04-30
256,371 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,218 GBP2024-04-30
453,404 GBP2023-04-30