Cost of Sales
-14,389,311 GBP2023-05-01 ~ 2024-04-30
-11,284,886 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-964,301 GBP2023-05-01 ~ 2024-04-30
-562,921 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-01 ~ 2024-04-30
425 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
2,218 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
748,606 GBP2023-05-01 ~ 2024-04-30
639,875 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-254,774 GBP2023-05-01 ~ 2024-04-30
254,774 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
493,832 GBP2023-05-01 ~ 2024-04-30
639,875 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
23,736 GBP2024-04-30
31,648 GBP2023-04-30
Property, Plant & Equipment
1,415,299 GBP2024-04-30
924,199 GBP2023-04-30
Fixed Assets
1,439,035 GBP2024-04-30
955,847 GBP2023-04-30
Debtors
1,725,980 GBP2024-04-30
2,201,887 GBP2023-04-30
Cash at bank and in hand
1,274,317 GBP2024-04-30
743,029 GBP2023-04-30
Current Assets
4,234,008 GBP2024-04-30
3,826,841 GBP2023-04-30
Net Current Assets/Liabilities
812,067 GBP2024-04-30
617,292 GBP2023-04-30
Total Assets Less Current Liabilities
2,251,102 GBP2024-04-30
1,573,139 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-7,659 GBP2023-04-30
Net Assets/Liabilities
1,959,312 GBP2024-04-30
1,565,480 GBP2023-04-30
Equity
Called up share capital
140,100 GBP2024-04-30
140,100 GBP2023-04-30
140,100 GBP2022-04-30
Retained earnings (accumulated losses)
1,819,212 GBP2024-04-30
1,425,380 GBP2023-04-30
785,505 GBP2022-04-30
Equity
1,959,312 GBP2024-04-30
1,565,480 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
493,832 GBP2023-05-01 ~ 2024-04-30
639,875 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-100,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
702023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Wages/Salaries
2,633,141 GBP2023-05-01 ~ 2024-04-30
1,918,507 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,869 GBP2023-05-01 ~ 2024-04-30
64,178 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,986,900 GBP2023-05-01 ~ 2024-04-30
2,207,033 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
377,078 GBP2023-05-01 ~ 2024-04-30
465,265 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
291,790 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,264 GBP2024-04-30
108,352 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,573,244 GBP2024-04-30
1,022,941 GBP2023-04-30
Furniture and fittings
256,023 GBP2024-04-30
164,284 GBP2023-04-30
Motor vehicles
717,735 GBP2024-04-30
600,191 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,547,002 GBP2024-04-30
1,787,416 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,800 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-53,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-56,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,566 GBP2024-04-30
499,759 GBP2023-04-30
Furniture and fittings
102,275 GBP2024-04-30
61,128 GBP2023-04-30
Motor vehicles
352,862 GBP2024-04-30
302,330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,703 GBP2024-04-30
863,217 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,777 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
41,147 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
89,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,970 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-38,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
896,678 GBP2024-04-30
523,182 GBP2023-04-30
Furniture and fittings
153,748 GBP2024-04-30
103,156 GBP2023-04-30
Motor vehicles
364,873 GBP2024-04-30
297,861 GBP2023-04-30
Finished Goods/Goods for Resale
950,250 GBP2024-04-30
739,327 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,039,232 GBP2024-04-30
2,026,144 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
458,153 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
147,272 GBP2024-04-30
109,003 GBP2023-04-30
Prepayments/Accrued Income
Current
81,323 GBP2024-04-30
66,740 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,725,980 GBP2024-04-30
2,201,887 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
7,901 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,475,600 GBP2024-04-30
1,472,396 GBP2023-04-30
Amounts owed to group undertakings
Current
548,408 GBP2024-04-30
674,776 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,718 GBP2024-04-30
57,993 GBP2023-04-30
Other Creditors
Current
78,497 GBP2024-04-30
59,389 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,252,718 GBP2024-04-30
937,094 GBP2023-04-30
Creditors
Current
3,421,941 GBP2024-04-30
3,209,549 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
7,659 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
7,901 GBP2023-04-30
Minimum gross finance lease payments owing
0 GBP2024-04-30
15,560 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,124 GBP2024-04-30
100,203 GBP2023-04-30
Between two and five year
194,687 GBP2024-04-30
282,286 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,811 GBP2024-04-30
382,489 GBP2023-04-30