Average Number of Employees
1372023-05-01 ~ 2024-04-30
1432022-05-01 ~ 2023-04-30
Turnover/Revenue
7,036,218 GBP2023-05-01 ~ 2024-04-30
6,718,294 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-4,341,973 GBP2023-05-01 ~ 2024-04-30
-4,200,636 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,694,245 GBP2023-05-01 ~ 2024-04-30
2,517,658 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,439,790 GBP2023-05-01 ~ 2024-04-30
-1,320,347 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,254,455 GBP2023-05-01 ~ 2024-04-30
1,197,311 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
931,418 GBP2023-05-01 ~ 2024-04-30
944,694 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
4,569,433 GBP2024-04-30
3,946,226 GBP2023-04-30
3,454,098 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
923,207 GBP2023-05-01 ~ 2024-04-30
872,128 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-05-01 ~ 2024-04-30
-380,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,205,067 GBP2024-04-30
6,277,736 GBP2023-04-30
Fixed Assets
6,205,067 GBP2024-04-30
6,277,736 GBP2023-04-30
Total Inventories
10,414 GBP2024-04-30
11,657 GBP2023-04-30
Debtors
Current
1,582,348 GBP2024-04-30
1,405,819 GBP2023-04-30
Cash at bank and in hand
7,527 GBP2024-04-30
Current Assets
1,600,289 GBP2024-04-30
1,417,476 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,153,322 GBP2024-04-30
-2,421,836 GBP2023-04-30
Net Current Assets/Liabilities
-553,033 GBP2024-04-30
-1,004,360 GBP2023-04-30
Total Assets Less Current Liabilities
5,652,034 GBP2024-04-30
5,273,376 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-812,455 GBP2024-04-30
-1,065,215 GBP2023-04-30
Net Assets/Liabilities
4,569,533 GBP2024-04-30
3,946,326 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
4,569,533 GBP2024-04-30
3,946,326 GBP2023-04-30
Profit/Loss
923,207 GBP2023-05-01 ~ 2024-04-30
872,128 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
292,428 GBP2023-05-01 ~ 2024-04-30
284,489 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
-599,887 GBP2024-04-30
-660,936 GBP2023-04-30
-798,725 GBP2022-05-01
Bank Overdrafts
-607,414 GBP2024-04-30
-660,936 GBP2023-04-30
Audit Fees/Expenses
6,350 GBP2023-05-01 ~ 2024-04-30
6,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,805,244 GBP2023-05-01 ~ 2024-04-30
2,922,224 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
292,086 GBP2023-05-01 ~ 2024-04-30
303,802 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,238,253 GBP2023-05-01 ~ 2024-04-30
3,361,654 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
158,408 GBP2023-05-01 ~ 2024-04-30
151,276 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,211 GBP2023-05-01 ~ 2024-04-30
72,566 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
232,855 GBP2023-05-01 ~ 2024-04-30
179,492 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
300,000 GBP2023-05-01 ~ 2024-04-30
380,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,246,457 GBP2024-04-30
8,056,376 GBP2023-04-30
Motor vehicles
660,548 GBP2024-04-30
642,843 GBP2023-04-30
Furniture and fittings
26,236 GBP2024-04-30
26,236 GBP2023-04-30
Office equipment
60,097 GBP2024-04-30
52,039 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,317,842 GBP2023-04-30
Motor vehicles
266,556 GBP2023-04-30
Furniture and fittings
19,178 GBP2023-04-30
Office equipment
30,618 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
190,109 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
30,894 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
353 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,214 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
66,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & 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
Plant and equipment
5,738,506 GBP2024-04-30
5,738,535 GBP2023-04-30
Motor vehicles
300,071 GBP2024-04-30
376,287 GBP2023-04-30
Furniture and fittings
6,705 GBP2024-04-30
7,058 GBP2023-04-30
Office equipment
28,265 GBP2024-04-30
21,422 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,139,023 GBP2024-04-30
8,923,179 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-8,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,645,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
225,484 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
66,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,933,956 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,242,755 GBP2024-04-30
999,641 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
263,888 GBP2024-04-30
324,987 GBP2023-04-30
Other Debtors
Current
32,780 GBP2023-04-30
Prepayments/Accrued Income
Current
73,821 GBP2024-04-30
47,527 GBP2023-04-30
Bank Overdrafts
Current
607,414 GBP2024-04-30
660,936 GBP2023-04-30
Bank Borrowings
Current
601,271 GBP2024-04-30
637,458 GBP2023-04-30
Trade Creditors/Trade Payables
Current
508,861 GBP2024-04-30
858,093 GBP2023-04-30
Taxation/Social Security Payable
Current
202,538 GBP2024-04-30
76,993 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
183,872 GBP2024-04-30
50,562 GBP2023-04-30
Other Creditors
Current
41,593 GBP2024-04-30
113,620 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,773 GBP2024-04-30
24,174 GBP2023-04-30
Creditors
Current
2,153,322 GBP2024-04-30
2,421,836 GBP2023-04-30
Bank Borrowings
Non-current
526,196 GBP2024-04-30
913,772 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
286,259 GBP2024-04-30
151,443 GBP2023-04-30
Creditors
Non-current
812,455 GBP2024-04-30
1,065,215 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
601,271 GBP2024-04-30
637,458 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
601,271 GBP2024-04-30
637,458 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
247,813 GBP2024-04-30
518,391 GBP2023-04-30
Non-current, Between two and five year
278,383 GBP2024-04-30
395,381 GBP2023-04-30
Total Borrowings
1,127,467 GBP2024-04-30
1,551,230 GBP2023-04-30