Average Number of Employees
2022023-05-01 ~ 2024-04-30
1742022-05-01 ~ 2023-04-30
Turnover/Revenue
39,277,586 GBP2023-05-01 ~ 2024-04-30
35,431,867 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-30,733,129 GBP2023-05-01 ~ 2024-04-30
-28,056,359 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,544,457 GBP2023-05-01 ~ 2024-04-30
7,375,508 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-7,483,071 GBP2023-05-01 ~ 2024-04-30
-5,951,079 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,361,001 GBP2023-05-01 ~ 2024-04-30
1,426,403 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
177,682 GBP2023-05-01 ~ 2024-04-30
162,911 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,267,771 GBP2023-05-01 ~ 2024-04-30
1,586,609 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
848,002 GBP2023-05-01 ~ 2024-04-30
1,050,084 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
22,896,336 GBP2024-04-30
20,044,903 GBP2023-04-30
Fixed Assets - Investments
1,557,133 GBP2024-04-30
1,286,314 GBP2023-04-30
Investment Property
6,446,623 GBP2024-04-30
Fixed Assets
30,900,092 GBP2024-04-30
21,331,217 GBP2023-04-30
Total Inventories
1,707,320 GBP2024-04-30
1,393,529 GBP2023-04-30
Debtors
19,213,855 GBP2024-04-30
14,873,155 GBP2023-04-30
Cash at bank and in hand
703,601 GBP2024-04-30
641,426 GBP2023-04-30
Current Assets
21,624,776 GBP2024-04-30
16,908,110 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-22,711,170 GBP2024-04-30
-11,805,181 GBP2023-04-30
Net Current Assets/Liabilities
-1,086,394 GBP2024-04-30
5,102,929 GBP2023-04-30
Total Assets Less Current Liabilities
29,813,698 GBP2024-04-30
26,434,146 GBP2023-04-30
Net Assets/Liabilities
24,599,204 GBP2024-04-30
23,751,202 GBP2023-04-30
Equity
Called up share capital
4,700 GBP2024-04-30
4,700 GBP2023-04-30
4,700 GBP2022-05-01
Revaluation reserve
1,072,471 GBP2024-04-30
Retained earnings (accumulated losses)
23,522,033 GBP2024-04-30
23,746,502 GBP2023-04-30
22,696,418 GBP2022-05-01
Equity
24,599,204 GBP2024-04-30
23,751,202 GBP2023-04-30
22,701,118 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
848,002 GBP2023-05-01 ~ 2024-04-30
1,050,084 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Audit Fees/Expenses
30,410 GBP2023-05-01 ~ 2024-04-30
27,195 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
8,333,872 GBP2023-05-01 ~ 2024-04-30
6,590,307 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
1,056,943 GBP2023-05-01 ~ 2024-04-30
857,858 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
9,794,272 GBP2023-05-01 ~ 2024-04-30
7,775,756 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
465,165 GBP2023-05-01 ~ 2024-04-30
355,038 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,415,100 GBP2023-05-01 ~ 2024-04-30
536,525 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
566,943 GBP2023-05-01 ~ 2024-04-30
295,206 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
8,777,028 GBP2024-04-30
8,905,565 GBP2023-04-30
Plant and equipment
17,745,863 GBP2024-04-30
14,930,602 GBP2023-04-30
Motor vehicles
1,404,219 GBP2024-04-30
1,358,365 GBP2023-04-30
Other
1,100,241 GBP2024-04-30
821,421 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,422,566 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-409,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,717,579 GBP2023-04-30
Motor vehicles
632,870 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,038,432 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
214,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-951,038 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-214,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,804,973 GBP2024-04-30
Motor vehicles
633,080 GBP2024-04-30
Property, Plant & Equipment
Buildings
8,750,446 GBP2024-04-30
8,905,565 GBP2023-04-30
Plant and equipment
9,940,890 GBP2024-04-30
8,213,023 GBP2023-04-30
Motor vehicles
771,139 GBP2024-04-30
725,495 GBP2023-04-30
Other
1,100,241 GBP2024-04-30
821,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,787,743 GBP2024-04-30
28,583,764 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-2,654,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,197,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,538,861 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,517,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,165,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,891,407 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,145,786 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
4,307,865 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
10,736 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
63,517 GBP2023-04-30
Under hire purchased contracts or finance leases
5,156,522 GBP2024-04-30
4,371,382 GBP2023-04-30
Finished Goods/Goods for Resale
1,707,320 GBP2024-04-30
1,393,529 GBP2023-04-30
Other Debtors
Non-current
610,386 GBP2024-04-30
729,568 GBP2023-04-30
Debtors
Non-current
2,010,386 GBP2024-04-30
2,820,863 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,431,380 GBP2024-04-30
4,549,615 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,574,864 GBP2024-04-30
1,565,302 GBP2023-04-30
Other Debtors
Current
3,966,353 GBP2024-04-30
3,958,806 GBP2023-04-30
Prepayments/Accrued Income
Current
2,230,872 GBP2024-04-30
1,978,569 GBP2023-04-30
Debtors
Current
19,213,855 GBP2024-04-30
14,873,155 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,435,517 GBP2024-04-30
2,200,857 GBP2023-04-30
Amounts owed to group undertakings
Current
14,245,119 GBP2024-04-30
5,118,467 GBP2023-04-30
Taxation/Social Security Payable
Current
404,860 GBP2024-04-30
584,769 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,665,917 GBP2024-04-30
1,175,255 GBP2023-04-30
Other Creditors
Current
2,438,488 GBP2024-04-30
2,220,777 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,462,739 GBP2024-04-30
505,056 GBP2023-04-30
Creditors
Current
22,711,170 GBP2024-04-30
11,805,181 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,487,730 GBP2024-04-30
1,371,280 GBP2023-04-30
Minimum gross finance lease payments owing
4,153,647 GBP2024-04-30
2,546,535 GBP2023-04-30
Net Deferred Tax Liability/Asset
-2,726,764 GBP2024-04-30
-1,311,664 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,415,100 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,449,281 GBP2024-04-30
-2,078,255 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2024-04-30
4,700 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,024,479 GBP2024-04-30
922,176 GBP2023-04-30
Between one and five year
2,727,547 GBP2024-04-30
3,067,786 GBP2023-04-30
More than five year
2,180,156 GBP2024-04-30
2,180,156 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,932,182 GBP2024-04-30
6,170,118 GBP2023-04-30