Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Turnover/Revenue
3,238,938 GBP2024-05-01 ~ 2025-04-30
3,292,301 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,238,699 GBP2024-05-01 ~ 2025-04-30
-2,490,828 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,000,239 GBP2024-05-01 ~ 2025-04-30
801,473 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-879,064 GBP2024-05-01 ~ 2025-04-30
-529,046 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
121,722 GBP2024-05-01 ~ 2025-04-30
463,584 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,086 GBP2024-05-01 ~ 2025-04-30
-13,877 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
120,636 GBP2024-05-01 ~ 2025-04-30
449,707 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,481 GBP2024-05-01 ~ 2025-04-30
-144,385 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
36,155 GBP2024-05-01 ~ 2025-04-30
305,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,764,539 GBP2025-04-30
2,619,886 GBP2024-04-30
Debtors
Current
4,455,821 GBP2025-04-30
3,272,599 GBP2024-04-30
Cash at bank and in hand
33,561 GBP2025-04-30
46,000 GBP2024-04-30
Current Assets
4,489,382 GBP2025-04-30
3,318,599 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,177,883 GBP2025-04-30
Net Current Assets/Liabilities
3,311,499 GBP2025-04-30
2,414,227 GBP2024-04-30
Total Assets Less Current Liabilities
5,076,038 GBP2025-04-30
5,034,113 GBP2024-04-30
Net Assets/Liabilities
4,578,285 GBP2025-04-30
4,542,130 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-05-01
Other miscellaneous reserve
2,657,190 GBP2025-04-30
2,657,190 GBP2024-04-30
2,657,190 GBP2023-05-01
Retained earnings (accumulated losses)
1,921,093 GBP2025-04-30
1,884,938 GBP2024-04-30
1,579,616 GBP2023-05-01
Equity
4,578,285 GBP2025-04-30
4,542,130 GBP2024-04-30
4,236,808 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
36,155 GBP2024-05-01 ~ 2025-04-30
305,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,015,953 GBP2025-04-30
4,157,417 GBP2024-04-30
Office equipment
75,131 GBP2025-04-30
80,497 GBP2024-04-30
Other
601,989 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,091,084 GBP2025-04-30
4,839,903 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-379,791 GBP2024-05-01 ~ 2025-04-30
Other
-601,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-987,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289,794 GBP2025-04-30
2,193,382 GBP2024-04-30
Office equipment
36,751 GBP2025-04-30
26,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,326,545 GBP2025-04-30
2,220,017 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
208,431 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
223,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,726,159 GBP2025-04-30
1,964,035 GBP2024-04-30
Office equipment
38,380 GBP2025-04-30
53,862 GBP2024-04-30
Other
601,989 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
110,267 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
444,000 GBP2025-04-30
385,303 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,490,834 GBP2025-04-30
2,606,937 GBP2024-04-30
Other Debtors
Current
81,508 GBP2025-04-30
92,522 GBP2024-04-30
Prepayments/Accrued Income
Current
439,479 GBP2025-04-30
187,837 GBP2024-04-30
Trade Creditors/Trade Payables
Current
567,623 GBP2025-04-30
285,598 GBP2024-04-30
Amounts owed to group undertakings
Current
332,431 GBP2025-04-30
466,224 GBP2024-04-30
Corporation Tax Payable
Current
78,711 GBP2025-04-30
Taxation/Social Security Payable
Current
5,115 GBP2025-04-30
14,770 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,502 GBP2024-04-30
Other Creditors
Current
107,172 GBP2025-04-30
39,325 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
86,831 GBP2025-04-30
72,953 GBP2024-04-30
Creditors
Current
1,177,883 GBP2025-04-30
904,372 GBP2024-04-30
Net Deferred Tax Liability/Asset
-497,753 GBP2025-04-30
-491,983 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,770 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-498,867 GBP2025-04-30
-487,773 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,709 GBP2024-04-30