Turnover/Revenue
26,070,177 GBP2024-05-01 ~ 2025-04-30
25,459,925 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-21,724,239 GBP2024-05-01 ~ 2025-04-30
-21,420,823 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,345,938 GBP2024-05-01 ~ 2025-04-30
4,039,102 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,684,361 GBP2024-05-01 ~ 2025-04-30
-2,424,128 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,661,577 GBP2024-05-01 ~ 2025-04-30
1,614,974 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-159,578 GBP2024-05-01 ~ 2025-04-30
-196,881 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,511,408 GBP2024-05-01 ~ 2025-04-30
1,418,093 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,083,192 GBP2024-05-01 ~ 2025-04-30
1,099,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
117,028 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
1,200,220 GBP2024-05-01 ~ 2025-04-30
1,099,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,606,675 GBP2025-04-30
4,340,260 GBP2024-04-30
Fixed Assets - Investments
631,500 GBP2025-04-30
631,500 GBP2024-04-30
Fixed Assets
5,238,175 GBP2025-04-30
4,971,760 GBP2024-04-30
Total Inventories
1,253,465 GBP2025-04-30
992,865 GBP2024-04-30
Debtors
6,125,126 GBP2025-04-30
4,814,119 GBP2024-04-30
Cash at bank and in hand
14,935 GBP2025-04-30
5,683 GBP2024-04-30
Current Assets
7,393,526 GBP2025-04-30
5,812,667 GBP2024-04-30
Creditors
-5,552,842 GBP2025-04-30
-5,503,685 GBP2024-04-30
Net Current Assets/Liabilities
1,840,684 GBP2025-04-30
308,982 GBP2024-04-30
Total Assets Less Current Liabilities
7,078,859 GBP2025-04-30
5,280,742 GBP2024-04-30
Net Assets/Liabilities
4,860,490 GBP2025-04-30
4,032,942 GBP2024-04-30
Equity
Called up share capital
1,171 GBP2025-04-30
1,171 GBP2024-04-30
1,171 GBP2023-04-30
Revaluation reserve
1,796,698 GBP2025-04-30
1,776,051 GBP2024-04-30
1,776,051 GBP2023-04-30
Retained earnings (accumulated losses)
3,062,621 GBP2025-04-30
2,255,720 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,083,192 GBP2024-05-01 ~ 2025-04-30
1,099,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
393,257 GBP2024-05-01 ~ 2025-04-30
270,879 GBP2023-05-01 ~ 2024-04-30
Total Borrowings
Current, Amounts falling due within one year
-213,600 GBP2025-04-30
Wages/Salaries
2,481,100 GBP2024-05-01 ~ 2025-04-30
2,460,244 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
240,945 GBP2024-05-01 ~ 2025-04-30
235,036 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,936 GBP2024-05-01 ~ 2025-04-30
133,658 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,862,981 GBP2024-05-01 ~ 2025-04-30
2,828,938 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
362024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Average Number of Employees
812024-05-01 ~ 2025-04-30
802023-05-01 ~ 2024-04-30
Current Tax for the Period
390,761 GBP2024-05-01 ~ 2025-04-30
319,056 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
390,761 GBP2024-05-01 ~ 2025-04-30
319,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,310,000 GBP2025-04-30
3,970,000 GBP2024-04-30
Plant and equipment
491,248 GBP2025-04-30
435,353 GBP2024-04-30
Motor vehicles
1,050,336 GBP2025-04-30
1,053,645 GBP2024-04-30
Furniture and fittings
272,057 GBP2025-04-30
114,856 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-100,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
392,267 GBP2025-04-30
334,800 GBP2024-04-30
Plant and equipment
238,605 GBP2025-04-30
112,332 GBP2024-04-30
Motor vehicles
747,156 GBP2025-04-30
692,306 GBP2024-04-30
Furniture and fittings
138,938 GBP2025-04-30
94,156 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,467 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
137,773 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
153,235 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
44,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-98,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,917,733 GBP2025-04-30
3,635,200 GBP2024-04-30
Plant and equipment
252,643 GBP2025-04-30
323,021 GBP2024-04-30
Motor vehicles
303,180 GBP2025-04-30
361,339 GBP2024-04-30
Furniture and fittings
133,119 GBP2025-04-30
20,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
32,453 GBP2025-04-30
32,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,156,094 GBP2025-04-30
5,606,307 GBP2024-04-30
Property, Plant & Equipment - Disposals
-112,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
340,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,453 GBP2025-04-30
32,453 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,419 GBP2025-04-30
1,266,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,885 GBP2024-05-01 ~ 2025-04-30
Other types of inventories not specified separately
1,253,465 GBP2025-04-30
992,865 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,742,958 GBP2025-04-30
3,689,110 GBP2024-04-30
Prepayments/Accrued Income
Current
117,693 GBP2025-04-30
103,753 GBP2024-04-30
Other Debtors
Current
9,983 GBP2025-04-30
19,847 GBP2024-04-30
Debtors
Current
3,884,014 GBP2025-04-30
3,824,426 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,609 GBP2025-04-30
31,006 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,392,295 GBP2025-04-30
1,815,328 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
213,600 GBP2025-04-30
250,899 GBP2024-04-30
Corporation Tax Payable
Current
390,761 GBP2025-04-30
314,275 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,990 GBP2025-04-30
61,524 GBP2024-04-30
Amount of value-added tax that is payable
Current
150,063 GBP2025-04-30
150,960 GBP2024-04-30
Other Creditors
Current
816,007 GBP2025-04-30
1,266,347 GBP2024-04-30
Amounts owed to directors
Current
429,344 GBP2025-04-30
470,416 GBP2024-04-30
Creditors
Current
5,552,842 GBP2025-04-30
5,503,685 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,223 GBP2025-04-30
39,083 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,326,761 GBP2025-04-30
630,212 GBP2024-04-30
Other Remaining Borrowings
Non-current
63,995 GBP2025-04-30
65,029 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,609 GBP2025-04-30
31,006 GBP2024-04-30
Between one and five year
58,223 GBP2025-04-30
39,083 GBP2024-04-30
Minimum gross finance lease payments owing
109,832 GBP2025-04-30
70,089 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
109,832 GBP2025-04-30
70,089 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
110,140 GBP2025-04-30
77,198 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,056 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
59 shares2025-04-30
Class 4 ordinary share
28 shares2025-04-30
Dividends paid as a final distribution
372,672 GBP2024-05-01 ~ 2025-04-30
372,672 GBP2023-05-01 ~ 2024-04-30