Turnover/Revenue
39,891,000 GBP2021-05-01 ~ 2022-10-31
18,211,000 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-31,474,000 GBP2021-05-01 ~ 2022-10-31
-14,654,000 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
8,417,000 GBP2021-05-01 ~ 2022-10-31
3,557,000 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-6,910,000 GBP2021-05-01 ~ 2022-10-31
-2,180,000 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
1,512,000 GBP2021-05-01 ~ 2022-10-31
1,637,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
1,390,000 GBP2021-05-01 ~ 2022-10-31
1,631,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
1,375,000 GBP2021-05-01 ~ 2022-10-31
1,556,000 GBP2020-05-01 ~ 2021-04-30
Equity
Retained earnings (accumulated losses)
3,268,000 GBP2022-10-31
1,893,000 GBP2021-04-30
1,312,000 GBP2020-04-30
Dividends Paid
0 GBP2021-05-01 ~ 2022-10-31
Retained earnings (accumulated losses)
-975,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
440,000 GBP2022-10-31
380,000 GBP2021-04-30
Total Inventories
213,000 GBP2022-10-31
0 GBP2021-04-30
Debtors
11,223,000 GBP2022-10-31
5,092,000 GBP2021-04-30
Cash at bank and in hand
1,049,000 GBP2022-10-31
1,880,000 GBP2021-04-30
Current Assets
12,485,000 GBP2022-10-31
6,972,000 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-9,258,000 GBP2022-10-31
-4,945,000 GBP2021-04-30
Net Current Assets/Liabilities
3,227,000 GBP2022-10-31
2,027,000 GBP2021-04-30
Total Assets Less Current Liabilities
3,667,000 GBP2022-10-31
2,407,000 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-254,000 GBP2022-10-31
-384,000 GBP2021-04-30
Net Assets/Liabilities
3,331,000 GBP2022-10-31
1,956,000 GBP2021-04-30
Equity
Called up share capital
46,000 GBP2022-10-31
46,000 GBP2021-04-30
Share premium
17,000 GBP2022-10-31
17,000 GBP2021-04-30
Equity
3,331,000 GBP2022-10-31
1,956,000 GBP2021-04-30
Audit Fees/Expenses
0 GBP2021-05-01 ~ 2022-10-31
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
28,000 GBP2021-05-01 ~ 2022-10-31
66,000 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
1222021-05-01 ~ 2022-10-31
1182020-05-01 ~ 2021-04-30
Wages/Salaries
6,902,000 GBP2021-05-01 ~ 2022-10-31
3,605,000 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
828,000 GBP2021-05-01 ~ 2022-10-31
392,000 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,000 GBP2021-05-01 ~ 2022-10-31
113,000 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
7,933,000 GBP2021-05-01 ~ 2022-10-31
4,110,000 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,000 GBP2021-05-01 ~ 2022-10-31
71,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,000 GBP2022-10-31
89,000 GBP2021-04-30
Motor vehicles
1,233,000 GBP2022-10-31
986,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,353,000 GBP2022-10-31
1,075,000 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
-23,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,000 GBP2022-10-31
51,000 GBP2021-04-30
Motor vehicles
837,000 GBP2022-10-31
644,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,000 GBP2022-10-31
695,000 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
216,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
-23,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
44,000 GBP2022-10-31
38,000 GBP2021-04-30
Motor vehicles
396,000 GBP2022-10-31
342,000 GBP2021-04-30
Raw materials and consumables
213,000 GBP2022-10-31
0 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
6,757,000 GBP2022-10-31
2,568,000 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
15,000 GBP2022-10-31
0 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,980,000 GBP2022-10-31
1,116,000 GBP2021-04-30
Other Debtors
Current
610,000 GBP2022-10-31
293,000 GBP2021-04-30
Prepayments/Accrued Income
Current
0 GBP2022-10-31
64,000 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
11,223,000 GBP2022-10-31
5,092,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
169,000 GBP2022-10-31
150,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,275,000 GBP2022-10-31
2,749,000 GBP2021-04-30
Amounts owed to group undertakings
Current
0 GBP2022-10-31
208,000 GBP2021-04-30
Other Taxation & Social Security Payable
Current
196,000 GBP2022-10-31
523,000 GBP2021-04-30
Other Creditors
Current
937,000 GBP2022-10-31
40,000 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,300,000 GBP2022-10-31
905,000 GBP2021-04-30
Creditors
Current
9,258,000 GBP2022-10-31
4,945,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
254,000 GBP2022-10-31
231,000 GBP2021-04-30
Creditors
Non-current
254,000 GBP2022-10-31
384,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
169,000 GBP2022-10-31
150,000 GBP2021-04-30
Minimum gross finance lease payments owing
423,000 GBP2022-10-31
381,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2022-10-31
33,000 GBP2021-04-30
Between two and five year
43,000 GBP2022-10-31
11,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2022-10-31
44,000 GBP2021-04-30