Cost of Sales
-6,057,213 GBP2023-05-01 ~ 2024-04-30
-12,450,925 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,239,390 GBP2023-05-01 ~ 2024-04-30
-5,148,462 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
100,207 GBP2023-05-01 ~ 2024-04-30
8,468 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
598,833 GBP2023-05-01 ~ 2024-04-30
4,637,461 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
429,563 GBP2023-05-01 ~ 2024-04-30
3,748,082 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,738,435 GBP2024-04-30
2,986,483 GBP2023-04-30
Debtors
2,353,525 GBP2024-04-30
6,057,449 GBP2023-04-30
Cash at bank and in hand
5,330,738 GBP2024-04-30
5,132,746 GBP2023-04-30
Current Assets
7,684,263 GBP2024-04-30
11,215,195 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,054,495 GBP2024-04-30
-3,826,944 GBP2023-04-30
Net Current Assets/Liabilities
6,629,768 GBP2024-04-30
7,388,251 GBP2023-04-30
Total Assets Less Current Liabilities
9,368,203 GBP2024-04-30
10,374,734 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-473,503 GBP2023-04-30
Net Assets/Liabilities
8,784,306 GBP2024-04-30
9,361,889 GBP2023-04-30
Equity
Called up share capital
668 GBP2024-04-30
668 GBP2023-04-30
Other miscellaneous reserve
231,125 GBP2024-04-30
213,271 GBP2023-04-30
Retained earnings (accumulated losses)
8,552,513 GBP2024-04-30
9,147,950 GBP2023-04-30
6,414,868 GBP2022-04-30
Equity
8,784,306 GBP2024-04-30
9,361,889 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
429,563 GBP2023-05-01 ~ 2024-04-30
3,748,082 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
19,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1742023-05-01 ~ 2024-04-30
2532022-05-01 ~ 2023-04-30
Wages/Salaries
6,159,681 GBP2023-05-01 ~ 2024-04-30
10,196,477 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,859 GBP2023-05-01 ~ 2024-04-30
344,893 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,967,572 GBP2023-05-01 ~ 2024-04-30
11,725,279 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
289,923 GBP2023-05-01 ~ 2024-04-30
309,386 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,555 GBP2023-05-01 ~ 2024-04-30
-5,621 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
896,498 GBP2024-04-30
896,498 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,025 GBP2024-04-30
3,025 GBP2023-04-30
Improvements to leasehold property
181,589 GBP2024-04-30
159,617 GBP2023-04-30
Plant and equipment
1,566,924 GBP2024-04-30
1,423,117 GBP2023-04-30
Furniture and fittings
204,529 GBP2024-04-30
258,077 GBP2023-04-30
Motor vehicles
4,168,537 GBP2024-04-30
4,648,534 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,021,102 GBP2024-04-30
7,388,868 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,687 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-63,250 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-987,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,133,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
558,835 GBP2024-04-30
501,476 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
545 GBP2024-04-30
465 GBP2023-04-30
Improvements to leasehold property
160,298 GBP2024-04-30
159,617 GBP2023-04-30
Plant and equipment
1,021,745 GBP2024-04-30
907,471 GBP2023-04-30
Furniture and fittings
137,941 GBP2024-04-30
170,769 GBP2023-04-30
Motor vehicles
2,403,303 GBP2024-04-30
2,662,587 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,282,667 GBP2024-04-30
4,402,385 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,359 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
80 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
681 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
168,001 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
22,830 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
541,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,727 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-55,658 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-800,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-909,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
337,663 GBP2024-04-30
395,022 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,480 GBP2024-04-30
2,560 GBP2023-04-30
Improvements to leasehold property
21,291 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
545,179 GBP2024-04-30
515,646 GBP2023-04-30
Furniture and fittings
66,588 GBP2024-04-30
87,308 GBP2023-04-30
Motor vehicles
1,765,234 GBP2024-04-30
1,985,947 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
481,966 GBP2024-04-30
2,440,962 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
198,104 GBP2023-04-30
Other Debtors
Current
644,398 GBP2024-04-30
511,799 GBP2023-04-30
Prepayments/Accrued Income
Current
1,227,161 GBP2024-04-30
2,906,584 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,353,525 GBP2024-04-30
6,057,449 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
80,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
428,110 GBP2023-04-30
Trade Creditors/Trade Payables
Current
196,140 GBP2024-04-30
473,791 GBP2023-04-30
Corporation Tax Payable
Current
134,101 GBP2024-04-30
895,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
88,440 GBP2024-04-30
830,146 GBP2023-04-30
Other Creditors
Current
271,236 GBP2024-04-30
168,157 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
364,578 GBP2024-04-30
951,740 GBP2023-04-30
Creditors
Current
1,054,495 GBP2024-04-30
3,826,944 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
240,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
233,503 GBP2023-04-30
Creditors
Non-current
0 GBP2024-04-30
473,503 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
320,000 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
80,000 GBP2023-04-30
Non-current
0 GBP2024-04-30
240,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
428,110 GBP2023-04-30
Minimum gross finance lease payments owing
0 GBP2024-04-30
661,613 GBP2023-04-30
Equity
Called up share capital
668 GBP2024-04-30
668 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,949 GBP2024-04-30
187,145 GBP2023-04-30
Between two and five year
38,779 GBP2024-04-30
142,917 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,728 GBP2024-04-30
330,062 GBP2023-04-30