Cost of Sales
-8,388,408 GBP2022-05-01 ~ 2023-04-30
-9,593,907 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-9,642,493 GBP2022-05-01 ~ 2023-04-30
-9,003,209 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,830 GBP2022-05-01 ~ 2023-04-30
2,008 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-51,399 GBP2022-05-01 ~ 2023-04-30
-24,095 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,420,566 GBP2022-05-01 ~ 2023-04-30
3,777,703 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,408,747 GBP2022-05-01 ~ 2023-04-30
3,189,097 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
3,818,058 GBP2023-04-30
3,941,816 GBP2022-04-30
Debtors
1,407,447 GBP2023-04-30
1,786,560 GBP2022-04-30
Cash at bank and in hand
1,398,242 GBP2023-04-30
742,291 GBP2022-04-30
Current Assets
9,789,216 GBP2023-04-30
6,566,033 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-6,843,201 GBP2023-04-30
-4,419,506 GBP2022-04-30
Net Current Assets/Liabilities
2,946,015 GBP2023-04-30
2,146,527 GBP2022-04-30
Total Assets Less Current Liabilities
6,764,073 GBP2023-04-30
6,088,343 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-395,321 GBP2023-04-30
-340,157 GBP2022-04-30
Net Assets/Liabilities
5,667,427 GBP2023-04-30
5,058,680 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
5,667,327 GBP2023-04-30
5,058,580 GBP2022-04-30
4,669,483 GBP2021-04-30
Equity
5,667,427 GBP2023-04-30
5,058,680 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,408,747 GBP2022-05-01 ~ 2023-04-30
3,189,097 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-800,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
13,900 GBP2022-05-01 ~ 2023-04-30
13,200 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
1562022-05-01 ~ 2023-04-30
1622021-05-01 ~ 2022-04-30
Wages/Salaries
4,776,665 GBP2022-05-01 ~ 2023-04-30
4,687,789 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,623 GBP2022-05-01 ~ 2023-04-30
194,570 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
5,535,949 GBP2022-05-01 ~ 2023-04-30
5,363,954 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
422,467 GBP2022-05-01 ~ 2023-04-30
181,312 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,216 GBP2022-05-01 ~ 2023-04-30
93,264 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
830,985 GBP2023-04-30
830,985 GBP2022-04-30
Improvements to leasehold property
110,680 GBP2023-04-30
110,680 GBP2022-04-30
Plant and equipment
7,552,475 GBP2023-04-30
6,947,446 GBP2022-04-30
Motor vehicles
925,102 GBP2023-04-30
864,543 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
9,465,876 GBP2023-04-30
8,803,065 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,040 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-37,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-143,317 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,757 GBP2023-04-30
82,137 GBP2022-04-30
Improvements to leasehold property
18,178 GBP2023-04-30
15,354 GBP2022-04-30
Plant and equipment
4,970,971 GBP2023-04-30
4,295,242 GBP2022-04-30
Motor vehicles
530,397 GBP2023-04-30
445,061 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,647,818 GBP2023-04-30
4,861,249 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,620 GBP2022-05-01 ~ 2023-04-30
Improvements to leasehold property
2,824 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
770,033 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
116,408 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911,945 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,304 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-31,072 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,376 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
732,228 GBP2023-04-30
748,848 GBP2022-04-30
Improvements to leasehold property
92,502 GBP2023-04-30
95,326 GBP2022-04-30
Plant and equipment
2,581,504 GBP2023-04-30
2,652,204 GBP2022-04-30
Motor vehicles
394,705 GBP2023-04-30
419,482 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
545,265 GBP2023-04-30
555,939 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
294,807 GBP2023-04-30
55,578 GBP2022-04-30
Other Debtors
Current
23,676 GBP2023-04-30
238,000 GBP2022-04-30
Prepayments/Accrued Income
Current
543,699 GBP2023-04-30
937,043 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,407,447 GBP2023-04-30
1,786,560 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
445,389 GBP2023-04-30
967,442 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,197,895 GBP2023-04-30
1,413,694 GBP2022-04-30
Amounts owed to group undertakings
Current
4,320,401 GBP2023-04-30
842,491 GBP2022-04-30
Other Taxation & Social Security Payable
Current
123,018 GBP2023-04-30
125,956 GBP2022-04-30
Other Creditors
Current
528 GBP2023-04-30
297 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
755,970 GBP2023-04-30
1,069,626 GBP2022-04-30
Creditors
Current
6,843,201 GBP2023-04-30
4,419,506 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
395,321 GBP2023-04-30
340,157 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
477,640 GBP2023-04-30
1,066,416 GBP2022-04-30
Minimum gross finance lease payments owing
909,270 GBP2023-04-30
1,367,883 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
840,710 GBP2023-04-30
1,307,599 GBP2022-04-30