Administrative Expenses
-3,818,513 GBP2024-05-01 ~ 2025-04-30
-3,504,218 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
30,778 GBP2024-05-01 ~ 2025-04-30
37,988 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-701 GBP2024-05-01 ~ 2025-04-30
-701 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,636,872 GBP2024-05-01 ~ 2025-04-30
2,183,011 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,828,982 GBP2024-05-01 ~ 2025-04-30
1,948,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,886,363 GBP2025-04-30
4,190,401 GBP2024-04-30
Fixed Assets - Investments
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Fixed Assets
3,887,613 GBP2025-04-30
4,191,651 GBP2024-04-30
Debtors
2,355,146 GBP2025-04-30
2,074,864 GBP2024-04-30
Cash at bank and in hand
4,528,730 GBP2025-04-30
3,660,058 GBP2024-04-30
Current Assets
7,034,668 GBP2025-04-30
5,925,899 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,376,536 GBP2025-04-30
-3,072,396 GBP2024-04-30
Net Current Assets/Liabilities
4,658,132 GBP2025-04-30
2,853,503 GBP2024-04-30
Total Assets Less Current Liabilities
8,545,745 GBP2025-04-30
7,045,154 GBP2024-04-30
Creditors
Amounts falling due after one year
-35,349 GBP2025-04-30
-63,064 GBP2024-04-30
Net Assets/Liabilities
7,636,026 GBP2025-04-30
6,139,447 GBP2024-04-30
Equity
Called up share capital
96,102 GBP2025-04-30
96,102 GBP2024-04-30
96,102 GBP2023-04-30
Retained earnings (accumulated losses)
7,539,924 GBP2025-04-30
6,043,345 GBP2024-04-30
4,427,603 GBP2023-04-30
Equity
7,636,026 GBP2025-04-30
6,139,447 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,828,982 GBP2024-05-01 ~ 2025-04-30
1,948,145 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-332,403 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-332,403 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
9,175 GBP2024-05-01 ~ 2025-04-30
10,165 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
762024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Wages/Salaries
2,670,203 GBP2024-05-01 ~ 2025-04-30
2,520,379 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,531 GBP2024-05-01 ~ 2025-04-30
203,922 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,151,005 GBP2024-05-01 ~ 2025-04-30
2,968,814 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
13,692 GBP2024-05-01 ~ 2025-04-30
11,527 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,727 GBP2024-05-01 ~ 2025-04-30
-123,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,496,151 GBP2025-04-30
6,445,946 GBP2024-04-30
Furniture and fittings
85,819 GBP2025-04-30
83,970 GBP2024-04-30
Motor vehicles
727,660 GBP2025-04-30
730,110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,470,476 GBP2025-04-30
9,120,543 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-31,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,566,018 GBP2025-04-30
3,088,679 GBP2024-04-30
Furniture and fittings
71,528 GBP2025-04-30
65,759 GBP2024-04-30
Motor vehicles
532,347 GBP2025-04-30
469,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,584,113 GBP2025-04-30
4,930,142 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,738 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
484,846 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,769 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
86,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,507 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,930,133 GBP2025-04-30
3,357,267 GBP2024-04-30
Furniture and fittings
14,291 GBP2025-04-30
18,211 GBP2024-04-30
Motor vehicles
195,313 GBP2025-04-30
261,025 GBP2024-04-30
Land and buildings
224,556 GBP2024-04-30
Finished Goods/Goods for Resale
150,792 GBP2025-04-30
190,977 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,198,202 GBP2025-04-30
1,795,930 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
115,357 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
26,543 GBP2025-04-30
71,082 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
925 GBP2024-04-30
Prepayments/Accrued Income
Current
130,401 GBP2025-04-30
91,570 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,035 GBP2025-04-30
8,035 GBP2024-04-30
Trade Creditors/Trade Payables
Current
451,170 GBP2025-04-30
510,605 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
1,000,000 GBP2024-04-30
Corporation Tax Payable
Current
300,808 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
550,730 GBP2025-04-30
551,693 GBP2024-04-30
Other Creditors
Current
690,078 GBP2025-04-30
643,457 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
356,035 GBP2025-04-30
338,926 GBP2024-04-30
Creditors
Current
2,376,536 GBP2025-04-30
3,072,396 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
670 GBP2025-04-30
8,705 GBP2024-04-30
Creditors
Non-current
35,349 GBP2025-04-30
63,064 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,035 GBP2025-04-30
8,035 GBP2024-04-30
Minimum gross finance lease payments owing
8,705 GBP2025-04-30
16,740 GBP2024-04-30
Amounts received in advance for goods or services to be provided in the future
54,359 GBP2025-04-30
74,039 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,002 shares2025-04-30
96,002 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Equity
Called up share capital
96,102 GBP2025-04-30
96,102 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,343 GBP2025-04-30
104,457 GBP2024-04-30
Between two and five year
187,916 GBP2025-04-30
228,790 GBP2024-04-30
More than five year
25,000 GBP2025-04-30
55,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,259 GBP2025-04-30
388,247 GBP2024-04-30