Average Number of Employees
1412022-05-01 ~ 2023-04-30
1422021-05-01 ~ 2022-04-30
Turnover/Revenue
37,581,571 GBP2022-05-01 ~ 2023-04-30
29,679,602 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-27,257,361 GBP2022-05-01 ~ 2023-04-30
-21,607,797 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
10,324,210 GBP2022-05-01 ~ 2023-04-30
8,071,805 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-8,592,977 GBP2022-05-01 ~ 2023-04-30
-7,358,828 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
1,731,233 GBP2022-05-01 ~ 2023-04-30
892,327 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,464,870 GBP2022-05-01 ~ 2023-04-30
743,979 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,094,872 GBP2022-05-01 ~ 2023-04-30
585,651 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
1,600,829 GBP2022-05-01 ~ 2023-04-30
591,365 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
5,672,014 GBP2023-04-30
5,281,999 GBP2022-04-30
Fixed Assets
5,672,014 GBP2023-04-30
5,281,999 GBP2022-04-30
Total Inventories
910,044 GBP2023-04-30
915,253 GBP2022-04-30
Debtors
Current
9,443,904 GBP2023-04-30
8,335,271 GBP2022-04-30
Cash at bank and in hand
23,195 GBP2023-04-30
5,979 GBP2022-04-30
Current Assets
10,377,143 GBP2023-04-30
9,256,503 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-10,977,448 GBP2023-04-30
-10,186,667 GBP2022-04-30
Net Current Assets/Liabilities
-600,305 GBP2023-04-30
-930,164 GBP2022-04-30
Total Assets Less Current Liabilities
5,071,709 GBP2023-04-30
4,351,835 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-637,297 GBP2023-04-30
-734,481 GBP2022-04-30
Net Assets/Liabilities
3,749,606 GBP2023-04-30
3,169,877 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-05-01
Revaluation reserve
1,737,794 GBP2023-04-30
1,137,867 GBP2022-04-30
1,143,876 GBP2021-05-01
Retained earnings (accumulated losses)
2,011,712 GBP2023-04-30
2,031,910 GBP2022-04-30
1,955,636 GBP2021-05-01
Equity
3,749,606 GBP2023-04-30
3,169,877 GBP2022-04-30
3,099,612 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,094,872 GBP2022-05-01 ~ 2023-04-30
585,651 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,021,100 GBP2022-05-01 ~ 2023-04-30
-521,100 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-1,021,100 GBP2022-05-01 ~ 2023-04-30
-521,100 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
457,568 GBP2022-05-01 ~ 2023-04-30
383,373 GBP2021-05-01 ~ 2022-04-30
Cash and Cash Equivalents
-3,959,484 GBP2023-04-30
-4,013,564 GBP2022-04-30
-3,048,083 GBP2021-05-01
Bank Overdrafts
-3,982,679 GBP2023-04-30
-4,019,543 GBP2022-04-30
Wages/Salaries
4,984,785 GBP2022-05-01 ~ 2023-04-30
4,337,224 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
457,769 GBP2022-05-01 ~ 2023-04-30
394,112 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
5,705,916 GBP2022-05-01 ~ 2023-04-30
4,831,301 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
277,530 GBP2022-05-01 ~ 2023-04-30
321,648 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,510 GBP2022-05-01 ~ 2023-04-30
90,875 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
285,549 GBP2022-05-01 ~ 2023-04-30
141,356 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
1,211,423 GBP2023-04-30
1,211,423 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,211,423 GBP2023-04-30
1,211,423 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
795,000 GBP2023-04-30
800,138 GBP2022-04-30
Motor vehicles
1,324,457 GBP2023-04-30
1,256,420 GBP2022-04-30
Furniture and fittings
1,657,207 GBP2023-04-30
1,621,558 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
7,407,187 GBP2023-04-30
6,685,911 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,148 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-49,148 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
617,590 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
312,153 GBP2022-04-30
Furniture and fittings
1,004,019 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,403,912 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
311,565 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
70,165 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
428,304 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
5,580 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
29,264 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
609,177 GBP2023-04-30
Furniture and fittings
1,097,868 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,735,173 GBP2023-04-30
Property, Plant & Equipment
Buildings
791,025 GBP2023-04-30
769,081 GBP2022-04-30
Motor vehicles
715,280 GBP2023-04-30
944,267 GBP2022-04-30
Furniture and fittings
559,339 GBP2023-04-30
617,539 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,225 GBP2023-04-30
8,835 GBP2022-04-30
Under hire purchased contracts or finance leases
137,436 GBP2023-04-30
166,731 GBP2022-04-30
Raw materials and consumables
910,044 GBP2023-04-30
915,253 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
8,420,264 GBP2023-04-30
6,846,689 GBP2022-04-30
Other Debtors
Current
982,522 GBP2023-04-30
1,447,464 GBP2022-04-30
Prepayments/Accrued Income
Current
41,118 GBP2023-04-30
41,118 GBP2022-04-30
Bank Overdrafts
Current
3,982,679 GBP2023-04-30
4,019,543 GBP2022-04-30
Bank Borrowings
Current
97,185 GBP2023-04-30
94,599 GBP2022-04-30
Trade Creditors/Trade Payables
Current
4,366,436 GBP2023-04-30
4,370,100 GBP2022-04-30
Corporation Tax Payable
Current
350,488 GBP2023-04-30
67,453 GBP2022-04-30
Taxation/Social Security Payable
Current
672,504 GBP2023-04-30
684,378 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
3,348 GBP2022-04-30
Other Creditors
Current
1,457,508 GBP2023-04-30
652,269 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
50,648 GBP2023-04-30
294,977 GBP2022-04-30
Creditors
Current
10,977,448 GBP2023-04-30
10,186,667 GBP2022-04-30
Bank Borrowings
Non-current
637,297 GBP2023-04-30
734,481 GBP2022-04-30
Creditors
Non-current
637,297 GBP2023-04-30
734,481 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
97,185 GBP2023-04-30
94,599 GBP2022-04-30
Non-current, Between one and two years
99,940 GBP2023-04-30
97,184 GBP2022-04-30
Non-current, Between two and five year
537,357 GBP2023-04-30
637,297 GBP2022-04-30
Total Borrowings
734,482 GBP2023-04-30
829,080 GBP2022-04-30
Minimum gross finance lease payments owing
3,348 GBP2022-04-30
Net Deferred Tax Liability/Asset
684,806 GBP2023-04-30
447,477 GBP2022-04-30
362,316 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,510 GBP2022-05-01 ~ 2023-04-30
90,875 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
295,974 GBP2023-04-30
276,464 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2023-04-30
62 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2023-04-30
22 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16 shares2023-04-30
16 shares2022-04-30
Par Value of Share
Class 3 ordinary share
1.002022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2023-04-30
48,750 GBP2022-04-30
Between one and five year
117,813 GBP2023-04-30
166,563 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,563 GBP2023-04-30
215,313 GBP2022-04-30