Average Number of Employees
1212024-05-01 ~ 2025-04-30
1372023-05-01 ~ 2024-04-30
Turnover/Revenue
7,931,969 GBP2024-05-01 ~ 2025-04-30
7,036,218 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,218,429 GBP2024-05-01 ~ 2025-04-30
-4,341,973 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,713,540 GBP2024-05-01 ~ 2025-04-30
2,694,245 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,604,838 GBP2024-05-01 ~ 2025-04-30
-1,439,790 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,108,702 GBP2024-05-01 ~ 2025-04-30
1,254,455 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
818,074 GBP2024-05-01 ~ 2025-04-30
931,418 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
4,772,870 GBP2025-04-30
4,569,433 GBP2024-04-30
3,946,226 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
503,437 GBP2024-05-01 ~ 2025-04-30
923,207 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-05-01 ~ 2025-04-30
-300,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,359,709 GBP2025-04-30
6,205,069 GBP2024-04-30
Fixed Assets
6,359,709 GBP2025-04-30
6,205,069 GBP2024-04-30
Total Inventories
5,856 GBP2025-04-30
10,414 GBP2024-04-30
Debtors
Current
1,735,299 GBP2025-04-30
1,582,348 GBP2024-04-30
Cash at bank and in hand
7,526 GBP2024-04-30
Current Assets
1,741,155 GBP2025-04-30
1,600,288 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,372,363 GBP2025-04-30
Net Current Assets/Liabilities
-631,208 GBP2025-04-30
-553,035 GBP2024-04-30
Total Assets Less Current Liabilities
5,728,501 GBP2025-04-30
5,652,034 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-478,192 GBP2025-04-30
-812,455 GBP2024-04-30
Net Assets/Liabilities
4,772,970 GBP2025-04-30
4,569,533 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
4,772,970 GBP2025-04-30
4,569,533 GBP2024-04-30
Profit/Loss
503,437 GBP2024-05-01 ~ 2025-04-30
923,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
285,202 GBP2024-05-01 ~ 2025-04-30
292,428 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
-249,315 GBP2025-04-30
-599,888 GBP2024-04-30
-660,936 GBP2023-05-01
Bank Overdrafts
-249,315 GBP2025-04-30
-607,414 GBP2024-04-30
Audit Fees/Expenses
6,500 GBP2024-05-01 ~ 2025-04-30
6,350 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,989,402 GBP2024-05-01 ~ 2025-04-30
2,805,244 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
326,984 GBP2024-05-01 ~ 2025-04-30
292,086 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,460,456 GBP2024-05-01 ~ 2025-04-30
3,238,253 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
131,476 GBP2024-05-01 ~ 2025-04-30
158,408 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
207,293 GBP2024-05-01 ~ 2025-04-30
8,211 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
204,519 GBP2024-05-01 ~ 2025-04-30
232,855 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
300,000 GBP2024-05-01 ~ 2025-04-30
300,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,557,089 GBP2025-04-30
8,246,459 GBP2024-04-30
Motor vehicles
785,923 GBP2025-04-30
660,548 GBP2024-04-30
Furniture and fittings
26,236 GBP2025-04-30
26,236 GBP2024-04-30
Office equipment
63,935 GBP2025-04-30
60,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,507,951 GBP2024-04-30
Motor vehicles
360,477 GBP2024-04-30
Furniture and fittings
19,531 GBP2024-04-30
Office equipment
31,832 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
62,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,696,948 GBP2025-04-30
Motor vehicles
451,918 GBP2025-04-30
Furniture and fittings
19,866 GBP2025-04-30
Office equipment
33,348 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
5,860,141 GBP2025-04-30
5,738,508 GBP2024-04-30
Motor vehicles
334,005 GBP2025-04-30
300,070 GBP2024-04-30
Furniture and fittings
6,370 GBP2025-04-30
6,705 GBP2024-04-30
Office equipment
30,587 GBP2025-04-30
28,266 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,578,868 GBP2025-04-30
9,139,026 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,933,956 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
222,352 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
62,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,219,159 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
1,235,809 GBP2025-04-30
1,242,755 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
392,126 GBP2025-04-30
263,888 GBP2024-04-30
Other Debtors
Current
33,627 GBP2025-04-30
Prepayments/Accrued Income
Current
70,853 GBP2025-04-30
73,821 GBP2024-04-30
Bank Overdrafts
Current
249,316 GBP2025-04-30
607,414 GBP2024-04-30
Bank Borrowings
Current
200,061 GBP2025-04-30
601,271 GBP2024-04-30
Trade Creditors/Trade Payables
Current
871,719 GBP2025-04-30
508,861 GBP2024-04-30
Corporation Tax Payable
Current
107,344 GBP2025-04-30
Taxation/Social Security Payable
Current
67,843 GBP2025-04-30
202,538 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
193,233 GBP2025-04-30
183,872 GBP2024-04-30
Other Creditors
Current
74,557 GBP2025-04-30
41,593 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
608,290 GBP2025-04-30
7,774 GBP2024-04-30
Creditors
Current
2,372,363 GBP2025-04-30
2,153,323 GBP2024-04-30
Bank Borrowings
Non-current
305,883 GBP2025-04-30
526,196 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
172,309 GBP2025-04-30
286,259 GBP2024-04-30
Creditors
Non-current
478,192 GBP2025-04-30
812,455 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
200,061 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
200,061 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
175,757 GBP2025-04-30
Non-current, Between two and five year
130,126 GBP2025-04-30
278,383 GBP2024-04-30
Total Borrowings
505,944 GBP2025-04-30
1,127,467 GBP2024-04-30