Average Number of Employees
2322024-05-01 ~ 2025-04-30
2022023-05-01 ~ 2024-04-30
Turnover/Revenue
46,427,298 GBP2024-05-01 ~ 2025-04-30
39,277,586 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-36,843,316 GBP2024-05-01 ~ 2025-04-30
-30,733,129 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
9,583,982 GBP2024-05-01 ~ 2025-04-30
8,544,457 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-8,408,062 GBP2024-05-01 ~ 2025-04-30
-7,483,071 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,183,369 GBP2024-05-01 ~ 2025-04-30
1,361,001 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
267,003 GBP2024-05-01 ~ 2025-04-30
177,682 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,404,483 GBP2024-05-01 ~ 2025-04-30
2,267,771 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,989,850 GBP2024-05-01 ~ 2025-04-30
848,002 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,050,143 GBP2025-04-30
22,896,336 GBP2024-04-30
Fixed Assets - Investments
2,746,459 GBP2025-04-30
1,557,133 GBP2024-04-30
Investment Property
5,548,712 GBP2025-04-30
6,446,623 GBP2024-04-30
Fixed Assets
37,345,314 GBP2025-04-30
30,900,092 GBP2024-04-30
Total Inventories
2,193,139 GBP2025-04-30
1,707,320 GBP2024-04-30
Debtors
18,638,911 GBP2025-04-30
19,213,855 GBP2024-04-30
Cash at bank and in hand
212,138 GBP2025-04-30
703,601 GBP2024-04-30
Current Assets
21,296,232 GBP2025-04-30
21,624,776 GBP2024-04-30
Net Current Assets/Liabilities
-6,876,076 GBP2025-04-30
-1,086,394 GBP2024-04-30
Total Assets Less Current Liabilities
30,469,238 GBP2025-04-30
29,813,698 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,354,114 GBP2025-04-30
-2,487,730 GBP2024-04-30
Net Assets/Liabilities
26,589,054 GBP2025-04-30
24,599,204 GBP2024-04-30
Equity
Called up share capital
4,700 GBP2025-04-30
4,700 GBP2024-04-30
4,700 GBP2023-05-01
Revaluation reserve
1,072,471 GBP2025-04-30
1,072,471 GBP2024-04-30
Retained earnings (accumulated losses)
25,511,883 GBP2025-04-30
23,522,033 GBP2024-04-30
23,746,502 GBP2023-05-01
Equity
26,589,054 GBP2025-04-30
24,599,204 GBP2024-04-30
23,751,202 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,989,850 GBP2024-05-01 ~ 2025-04-30
848,002 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Audit Fees/Expenses
31,950 GBP2024-05-01 ~ 2025-04-30
30,410 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
10,898,474 GBP2024-05-01 ~ 2025-04-30
8,333,872 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
1,310,114 GBP2024-05-01 ~ 2025-04-30
1,056,943 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
12,635,689 GBP2024-05-01 ~ 2025-04-30
9,794,272 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
333,738 GBP2024-05-01 ~ 2025-04-30
463,370 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-200,694 GBP2024-05-01 ~ 2025-04-30
1,415,100 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
601,121 GBP2024-05-01 ~ 2025-04-30
566,943 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
11,970,924 GBP2025-04-30
8,777,028 GBP2024-04-30
Plant and equipment
19,992,915 GBP2025-04-30
17,745,863 GBP2024-04-30
Motor vehicles
1,577,002 GBP2025-04-30
1,404,219 GBP2024-04-30
Other
2,518,877 GBP2025-04-30
1,100,241 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,867,651 GBP2025-04-30
32,787,743 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,681,199 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-91,454 GBP2024-05-01 ~ 2025-04-30
Other
-4,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,806,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,342,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,155,159 GBP2025-04-30
7,804,973 GBP2024-04-30
Motor vehicles
800,425 GBP2025-04-30
633,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,817,508 GBP2025-04-30
9,891,407 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,348,100 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
2,987,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-997,914 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-55,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,061,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
11,926,136 GBP2025-04-30
8,750,446 GBP2024-04-30
Plant and equipment
10,837,756 GBP2025-04-30
9,940,890 GBP2024-04-30
Motor vehicles
776,577 GBP2025-04-30
771,139 GBP2024-04-30
Other
2,518,877 GBP2025-04-30
1,100,241 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
4,925,423 GBP2025-04-30
5,145,786 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
24,157 GBP2025-04-30
10,736 GBP2024-04-30
Under hire purchased contracts or finance leases
4,949,580 GBP2025-04-30
5,156,522 GBP2024-04-30
Finished Goods/Goods for Resale
2,193,139 GBP2025-04-30
1,707,320 GBP2024-04-30
Other Debtors
Non-current
200,000 GBP2025-04-30
610,386 GBP2024-04-30
Debtors
Non-current
1,600,000 GBP2025-04-30
2,010,386 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,343,422 GBP2025-04-30
6,431,380 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
6,215,659 GBP2025-04-30
4,574,864 GBP2024-04-30
Other Debtors
Current
3,264,647 GBP2025-04-30
3,966,353 GBP2024-04-30
Prepayments/Accrued Income
Current
2,215,183 GBP2025-04-30
2,230,872 GBP2024-04-30
Debtors
Current
18,638,911 GBP2025-04-30
19,213,855 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,755,004 GBP2025-04-30
2,435,517 GBP2024-04-30
Amounts owed to group undertakings
Current
15,783,499 GBP2025-04-30
14,245,119 GBP2024-04-30
Corporation Tax Payable
Current
552,410 GBP2025-04-30
Taxation/Social Security Payable
Current
1,284,091 GBP2025-04-30
404,860 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,750,726 GBP2025-04-30
1,665,917 GBP2024-04-30
Other Creditors
Current
2,091,717 GBP2025-04-30
2,438,488 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,272,027 GBP2025-04-30
1,462,739 GBP2024-04-30
Creditors
Current
28,172,308 GBP2025-04-30
22,711,170 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,354,114 GBP2025-04-30
2,487,730 GBP2024-04-30
Minimum gross finance lease payments owing
3,104,840 GBP2025-04-30
4,153,647 GBP2024-04-30
Net Deferred Tax Liability/Asset
-2,526,070 GBP2025-04-30
-2,726,764 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
200,694 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,217,785 GBP2025-04-30
-2,449,281 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2025-04-30
4,700 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
823,703 GBP2025-04-30
1,024,479 GBP2024-04-30
Between one and five year
2,451,104 GBP2025-04-30
2,727,547 GBP2024-04-30
More than five year
1,598,781 GBP2025-04-30
2,180,156 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,873,588 GBP2025-04-30
5,932,182 GBP2024-04-30