Administrative Expenses
-1,657,174 GBP2024-05-01 ~ 2025-04-30
-1,600,912 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,001,468 GBP2024-05-01 ~ 2025-04-30
988,957 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
798,748 GBP2024-05-01 ~ 2025-04-30
739,995 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
4,455,028 GBP2025-04-30
4,384,280 GBP2024-04-30
4,372,285 GBP2023-04-30
Dividends Paid
-728,000 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-728,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,586,926 GBP2025-04-30
1,668,004 GBP2024-04-30
Debtors
2,865,467 GBP2025-04-30
2,846,805 GBP2024-04-30
Cash at bank and in hand
2,253,120 GBP2025-04-30
2,793,235 GBP2024-04-30
Current Assets
5,136,617 GBP2025-04-30
5,659,988 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,997,503 GBP2025-04-30
-2,430,945 GBP2024-04-30
Net Current Assets/Liabilities
3,139,114 GBP2025-04-30
3,229,043 GBP2024-04-30
Total Assets Less Current Liabilities
4,726,040 GBP2025-04-30
4,897,047 GBP2024-04-30
Net Assets/Liabilities
4,455,030 GBP2025-04-30
4,384,282 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Equity
4,455,030 GBP2025-04-30
4,384,282 GBP2024-04-30
Audit Fees/Expenses
15,700 GBP2024-05-01 ~ 2025-04-30
10,800 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Wages/Salaries
2,011,502 GBP2024-05-01 ~ 2025-04-30
1,876,988 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,227 GBP2024-05-01 ~ 2025-04-30
52,631 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,288,299 GBP2024-05-01 ~ 2025-04-30
2,132,656 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
113,683 GBP2024-05-01 ~ 2025-04-30
118,707 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,427 GBP2024-05-01 ~ 2025-04-30
169,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,077 GBP2025-04-30
450,077 GBP2024-04-30
Improvements to leasehold property
121,985 GBP2025-04-30
120,186 GBP2024-04-30
Plant and equipment
1,780,430 GBP2025-04-30
1,631,377 GBP2024-04-30
Furniture and fittings
22,317 GBP2025-04-30
17,777 GBP2024-04-30
Computers
61,541 GBP2025-04-30
61,541 GBP2024-04-30
Motor vehicles
1,356,806 GBP2025-04-30
1,380,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,793,156 GBP2025-04-30
3,661,028 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,766 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-147,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-180,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
96,701 GBP2025-04-30
92,240 GBP2024-04-30
Plant and equipment
1,175,389 GBP2025-04-30
1,005,238 GBP2024-04-30
Furniture and fittings
12,203 GBP2025-04-30
8,831 GBP2024-04-30
Computers
49,579 GBP2025-04-30
45,591 GBP2024-04-30
Motor vehicles
872,358 GBP2025-04-30
841,124 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,230 GBP2025-04-30
1,993,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,461 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
201,679 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,372 GBP2024-05-01 ~ 2025-04-30
Computers
3,988 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
161,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,528 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-130,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,077 GBP2025-04-30
Improvements to leasehold property
25,284 GBP2025-04-30
27,946 GBP2024-04-30
Plant and equipment
605,041 GBP2025-04-30
626,139 GBP2024-04-30
Furniture and fittings
10,114 GBP2025-04-30
8,946 GBP2024-04-30
Computers
11,962 GBP2025-04-30
15,950 GBP2024-04-30
Motor vehicles
484,448 GBP2025-04-30
538,946 GBP2024-04-30
Owned/Freehold, Land and buildings
450,077 GBP2024-04-30
Finished Goods/Goods for Resale
18,030 GBP2025-04-30
19,948 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,490,539 GBP2025-04-30
2,417,722 GBP2024-04-30
Other Debtors
Current
250,144 GBP2025-04-30
287,307 GBP2024-04-30
Prepayments/Accrued Income
Current
124,784 GBP2025-04-30
141,776 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,865,467 GBP2025-04-30
2,846,805 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,492 GBP2025-04-30
237,150 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,611,807 GBP2025-04-30
1,817,563 GBP2024-04-30
Corporation Tax Payable
Current
222,127 GBP2025-04-30
264,762 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,206 GBP2025-04-30
43,947 GBP2024-04-30
Other Creditors
Current
4,357 GBP2025-04-30
3,725 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
103,514 GBP2025-04-30
63,798 GBP2024-04-30
Creditors
Current
1,997,503 GBP2025-04-30
2,430,945 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,492 GBP2025-04-30
237,150 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
2 shares2025-04-30
2 shares2024-04-30