Cost of Sales
-7,936,097 GBP2023-05-01 ~ 2024-04-30
-8,388,408 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-9,170,493 GBP2023-05-01 ~ 2024-04-30
-9,642,493 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,963 GBP2023-05-01 ~ 2024-04-30
1,830 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-32,389 GBP2023-05-01 ~ 2024-04-30
-51,399 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,164,499 GBP2023-05-01 ~ 2024-04-30
1,420,566 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,602,649 GBP2023-05-01 ~ 2024-04-30
1,408,747 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,492,920 GBP2024-04-30
3,818,058 GBP2023-04-30
Debtors
904,403 GBP2024-04-30
1,407,447 GBP2023-04-30
Cash at bank and in hand
2,107,203 GBP2024-04-30
1,398,242 GBP2023-04-30
Current Assets
9,229,889 GBP2024-04-30
9,789,216 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,217,279 GBP2024-04-30
-6,843,201 GBP2023-04-30
Net Current Assets/Liabilities
4,012,610 GBP2024-04-30
2,946,015 GBP2023-04-30
Total Assets Less Current Liabilities
7,505,530 GBP2024-04-30
6,764,073 GBP2023-04-30
Net Assets/Liabilities
6,670,076 GBP2024-04-30
5,667,427 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
6,669,976 GBP2024-04-30
5,667,327 GBP2023-04-30
5,058,580 GBP2022-04-30
Equity
6,670,076 GBP2024-04-30
5,667,427 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,602,649 GBP2023-05-01 ~ 2024-04-30
1,408,747 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-600,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,500 GBP2023-05-01 ~ 2024-04-30
13,900 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1482023-05-01 ~ 2024-04-30
1562022-05-01 ~ 2023-04-30
Wages/Salaries
4,743,623 GBP2023-05-01 ~ 2024-04-30
4,776,665 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
287,413 GBP2023-05-01 ~ 2024-04-30
246,623 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,504,385 GBP2023-05-01 ~ 2024-04-30
5,535,949 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
445,476 GBP2023-05-01 ~ 2024-04-30
422,467 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,682 GBP2023-05-01 ~ 2024-04-30
9,216 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
830,985 GBP2024-04-30
830,985 GBP2023-04-30
Improvements to leasehold property
110,680 GBP2024-04-30
110,680 GBP2023-04-30
Plant and equipment
7,663,095 GBP2024-04-30
7,552,475 GBP2023-04-30
Motor vehicles
1,056,252 GBP2024-04-30
925,102 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,707,646 GBP2024-04-30
9,465,876 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-334,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-334,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,002 GBP2024-04-30
18,178 GBP2023-04-30
Plant and equipment
5,622,655 GBP2024-04-30
4,970,971 GBP2023-04-30
Motor vehicles
421,893 GBP2024-04-30
530,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,214,726 GBP2024-04-30
5,647,818 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,620 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
2,824 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
651,684 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
102,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777,633 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
Motor vehicles
-210,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
715,608 GBP2024-04-30
732,228 GBP2023-04-30
Improvements to leasehold property
89,678 GBP2024-04-30
92,502 GBP2023-04-30
Plant and equipment
2,040,440 GBP2024-04-30
2,581,504 GBP2023-04-30
Motor vehicles
634,359 GBP2024-04-30
394,705 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
446,481 GBP2024-04-30
545,265 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
294,807 GBP2023-04-30
Other Debtors
Current
2,513 GBP2024-04-30
23,676 GBP2023-04-30
Prepayments/Accrued Income
Current
455,409 GBP2024-04-30
543,699 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
904,403 GBP2024-04-30
1,407,447 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
276,165 GBP2024-04-30
445,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
828,321 GBP2024-04-30
1,197,895 GBP2023-04-30
Amounts owed to group undertakings
Current
3,019,957 GBP2024-04-30
4,320,401 GBP2023-04-30
Corporation Tax Payable
Current
178,070 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
210,131 GBP2024-04-30
123,018 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
528 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
704,635 GBP2024-04-30
755,970 GBP2023-04-30
Creditors
Current
5,217,279 GBP2024-04-30
6,843,201 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
119,156 GBP2024-04-30
395,321 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
301,115 GBP2024-04-30
477,640 GBP2023-04-30
Minimum gross finance lease payments owing
431,630 GBP2024-04-30
909,270 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
395,321 GBP2024-04-30
840,710 GBP2023-04-30