Average Number of Employees
4952024-05-01 ~ 2025-04-30
4772023-05-01 ~ 2024-04-30
Turnover/Revenue
103,953,775 GBP2024-05-01 ~ 2025-04-30
100,601,308 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-77,322,267 GBP2024-05-01 ~ 2025-04-30
-72,989,559 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
26,631,508 GBP2024-05-01 ~ 2025-04-30
27,611,749 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-22,269,915 GBP2024-05-01 ~ 2025-04-30
-19,054,283 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,412,990 GBP2024-05-01 ~ 2025-04-30
8,728,130 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
445,461 GBP2024-05-01 ~ 2025-04-30
77,322 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,570,051 GBP2024-05-01 ~ 2025-04-30
8,870,502 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,672,191 GBP2024-05-01 ~ 2025-04-30
6,620,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
30,791,986 GBP2025-04-30
25,808,706 GBP2024-04-30
Fixed Assets - Investments
4,144,893 GBP2025-04-30
1,000 GBP2024-04-30
Fixed Assets
34,936,879 GBP2025-04-30
25,809,706 GBP2024-04-30
Total Inventories
325,857 GBP2025-04-30
432,911 GBP2024-04-30
Debtors
Current
29,550,646 GBP2025-04-30
25,809,715 GBP2024-04-30
Cash at bank and in hand
37,825 GBP2025-04-30
4,810,010 GBP2024-04-30
Current Assets
29,914,328 GBP2025-04-30
31,052,636 GBP2024-04-30
Net Current Assets/Liabilities
5,881,152 GBP2025-04-30
8,301,488 GBP2024-04-30
Total Assets Less Current Liabilities
40,818,031 GBP2025-04-30
34,111,194 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-114,695 GBP2024-04-30
Net Assets/Liabilities
33,404,933 GBP2025-04-30
30,732,742 GBP2024-04-30
Equity
Called up share capital
3,084,799 GBP2025-04-30
3,084,799 GBP2024-04-30
3,084,799 GBP2023-05-01
Retained earnings (accumulated losses)
30,320,134 GBP2025-04-30
27,647,943 GBP2024-04-30
21,027,252 GBP2023-05-01
Equity
33,404,933 GBP2025-04-30
30,732,742 GBP2024-04-30
24,112,051 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,672,191 GBP2024-05-01 ~ 2025-04-30
6,620,691 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
24,150 GBP2024-05-01 ~ 2025-04-30
23,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
23,641,879 GBP2024-05-01 ~ 2025-04-30
19,615,343 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
2,393,225 GBP2024-05-01 ~ 2025-04-30
2,031,235 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
26,928,987 GBP2024-05-01 ~ 2025-04-30
22,524,879 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,648,663 GBP2024-05-01 ~ 2025-04-30
1,362,924 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,142,513 GBP2024-05-01 ~ 2025-04-30
2,217,550 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
354,630 GBP2025-04-30
354,630 GBP2024-04-30
Intangible Assets - Gross Cost
-154,882 GBP2025-04-30
-154,882 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
354,630 GBP2025-04-30
354,630 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
-154,882 GBP2025-04-30
-154,882 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
13,245,464 GBP2025-04-30
12,820,224 GBP2024-04-30
Plant and equipment
22,890,004 GBP2025-04-30
19,316,381 GBP2024-04-30
Motor vehicles
20,468,732 GBP2025-04-30
18,195,120 GBP2024-04-30
Office equipment
1,654,306 GBP2025-04-30
1,035,774 GBP2024-04-30
Other
1,376,701 GBP2025-04-30
579,737 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,635,207 GBP2025-04-30
51,947,236 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,845,079 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,788,242 GBP2024-05-01 ~ 2025-04-30
Other
-272,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,030,628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,050,478 GBP2025-04-30
11,350,562 GBP2024-04-30
Motor vehicles
9,390,009 GBP2025-04-30
8,108,378 GBP2024-04-30
Office equipment
873,012 GBP2025-04-30
641,636 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,843,221 GBP2025-04-30
26,138,530 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,770,226 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
2,330,860 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
239,998 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,852,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,070,310 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,049,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,147,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
6,715,742 GBP2025-04-30
6,782,270 GBP2024-04-30
Plant and equipment
10,839,526 GBP2025-04-30
7,965,819 GBP2024-04-30
Motor vehicles
11,078,723 GBP2025-04-30
10,086,742 GBP2024-04-30
Office equipment
781,294 GBP2025-04-30
394,138 GBP2024-04-30
Other
1,376,701 GBP2025-04-30
579,737 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
109,300 GBP2025-04-30
1,414,398 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
4,589,475 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,600,486 GBP2024-04-30
Under hire purchased contracts or finance leases
4,698,775 GBP2025-04-30
5,014,884 GBP2024-04-30
Raw materials and consumables
325,857 GBP2025-04-30
432,911 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,178,461 GBP2025-04-30
14,932,957 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
6,791,967 GBP2025-04-30
7,476,156 GBP2024-04-30
Other Debtors
Current
743 GBP2025-04-30
13,120 GBP2024-04-30
Prepayments/Accrued Income
Current
4,798,481 GBP2025-04-30
3,386,986 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,780,994 GBP2025-04-30
Trade Creditors/Trade Payables
Current
10,388,011 GBP2025-04-30
10,611,687 GBP2024-04-30
Amounts owed to group undertakings
Current
3,385,000 GBP2025-04-30
1,862,268 GBP2024-04-30
Corporation Tax Payable
Current
378,164 GBP2024-04-30
Taxation/Social Security Payable
Current
1,868,068 GBP2025-04-30
2,046,504 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,492,330 GBP2025-04-30
1,221,906 GBP2024-04-30
Other Creditors
Current
229,481 GBP2025-04-30
156,222 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,450,996 GBP2025-04-30
6,176,196 GBP2024-04-30
Creditors
Current
24,033,176 GBP2025-04-30
22,751,148 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,500,678 GBP2025-04-30
114,695 GBP2024-04-30
Minimum gross finance lease payments owing
3,993,008 GBP2025-04-30
1,336,601 GBP2024-04-30
Net Deferred Tax Liability/Asset
-4,912,420 GBP2025-04-30
-3,263,757 GBP2024-04-30
-1,745,238 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,648,663 GBP2024-05-01 ~ 2025-04-30
-1,362,924 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,797,573 GBP2025-04-30
-3,159,216 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,084,799 shares2025-04-30
3,084,799 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,577,059 GBP2025-04-30
2,301,126 GBP2024-04-30
Between one and five year
3,677,743 GBP2025-04-30
4,528,313 GBP2024-04-30
More than five year
689,239 GBP2025-04-30
1,017,012 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,944,041 GBP2025-04-30
7,846,451 GBP2024-04-30