Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
80,817,810 GBP2023-05-01 ~ 2024-04-30
102,210,899 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
70,315,228 GBP2023-05-01 ~ 2024-04-30
92,404,485 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
10,502,582 GBP2023-05-01 ~ 2024-04-30
9,806,414 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,986,412 GBP2023-05-01 ~ 2024-04-30
6,758,386 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
4,708,846 GBP2023-05-01 ~ 2024-04-30
3,300,835 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
83,831 GBP2023-05-01 ~ 2024-04-30
47,504 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
15,136 GBP2023-05-01 ~ 2024-04-30
15,013 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
4,777,541 GBP2023-05-01 ~ 2024-04-30
3,333,326 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,172,949 GBP2023-05-01 ~ 2024-04-30
670,798 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,604,592 GBP2023-05-01 ~ 2024-04-30
2,662,528 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,604,592 GBP2023-05-01 ~ 2024-04-30
2,662,528 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,115,573 GBP2024-04-30
8,731,739 GBP2023-04-30
Total Inventories
1,267,271 GBP2024-04-30
1,555,139 GBP2023-04-30
Debtors
26,711,871 GBP2024-04-30
25,670,196 GBP2023-04-30
Cash at bank and in hand
384,615 GBP2024-04-30
5,249,805 GBP2023-04-30
Current Assets
28,363,757 GBP2024-04-30
32,475,140 GBP2023-04-30
Creditors
Current
18,203,402 GBP2024-04-30
25,133,359 GBP2023-04-30
Net Current Assets/Liabilities
10,160,355 GBP2024-04-30
7,341,781 GBP2023-04-30
Total Assets Less Current Liabilities
20,275,928 GBP2024-04-30
16,073,520 GBP2023-04-30
Creditors
Non-current
-760,362 GBP2024-04-30
-167,623 GBP2023-04-30
Net Assets/Liabilities
18,120,388 GBP2024-04-30
14,515,796 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
18,120,288 GBP2024-04-30
14,515,696 GBP2023-04-30
17,353,168 GBP2022-04-30
Equity
18,120,388 GBP2024-04-30
14,515,796 GBP2023-04-30
17,353,268 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-5,500,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,604,592 GBP2023-05-01 ~ 2024-04-30
2,662,528 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-313,013 GBP2024-04-30
-4,071,173 GBP2023-04-30
-3,385,731 GBP2022-04-30
Wages/Salaries
8,001,490 GBP2023-05-01 ~ 2024-04-30
8,558,622 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
890,747 GBP2023-05-01 ~ 2024-04-30
990,517 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,496 GBP2023-05-01 ~ 2024-04-30
251,515 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
9,139,733 GBP2023-05-01 ~ 2024-04-30
9,800,654 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1742023-05-01 ~ 2024-04-30
1712022-05-01 ~ 2023-04-30
Director Remuneration
1,149,779 GBP2023-05-01 ~ 2024-04-30
2,194,459 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,663,942 GBP2023-05-01 ~ 2024-04-30
1,469,497 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
49,840 GBP2023-05-01 ~ 2024-04-30
61,580 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
1,167,873 GBP2023-05-01 ~ 2024-04-30
155,529 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,194,385 GBP2023-05-01 ~ 2024-04-30
649,765 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
39,140 GBP2023-04-30
Plant and equipment
19,257,018 GBP2024-04-30
18,106,116 GBP2023-04-30
Furniture and fittings
266,973 GBP2024-04-30
264,225 GBP2023-04-30
Motor vehicles
6,913,692 GBP2024-04-30
6,139,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,495,137 GBP2024-04-30
24,548,879 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,009,395 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,326,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,335,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,440,074 GBP2024-04-30
12,052,288 GBP2023-04-30
Furniture and fittings
245,209 GBP2024-04-30
238,641 GBP2023-04-30
Motor vehicles
3,657,429 GBP2024-04-30
3,492,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,379,564 GBP2024-04-30
15,817,140 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048,585 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,568 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
997,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-660,799 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-832,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,493,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,816,944 GBP2024-04-30
6,053,828 GBP2023-04-30
Furniture and fittings
21,764 GBP2024-04-30
25,584 GBP2023-04-30
Motor vehicles
3,256,263 GBP2024-04-30
2,646,959 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,247,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,191,570 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
392,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
974,305 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,217,265 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
361,943 GBP2023-04-30
Raw Materials
937,322 GBP2024-04-30
1,154,143 GBP2023-04-30
Finished Goods
329,949 GBP2024-04-30
400,996 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,053,237 GBP2024-04-30
19,320,962 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
9,400,637 GBP2024-04-30
3,772,310 GBP2023-04-30
Other Debtors
Current
464,856 GBP2024-04-30
462,032 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
105,917 GBP2024-04-30
150,756 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
713,096 GBP2024-04-30
745,474 GBP2023-04-30
Prepayments/Accrued Income
Current
669,490 GBP2024-04-30
922,142 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
26,407,233 GBP2024-04-30
Amounts falling due within one year, Current
25,373,676 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
313,013 GBP2024-04-30
4,071,173 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
389,650 GBP2024-04-30
192,261 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,926,299 GBP2024-04-30
7,620,510 GBP2023-04-30
Amounts owed to group undertakings
Current
8,820 GBP2024-04-30
184,538 GBP2023-04-30
Corporation Tax Payable
Current
1,170,613 GBP2024-04-30
158,269 GBP2023-04-30
Other Taxation & Social Security Payable
Current
220,377 GBP2024-04-30
708,419 GBP2023-04-30
Other Creditors
Current
46,138 GBP2024-04-30
45,880 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,128,492 GBP2024-04-30
12,152,309 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
760,362 GBP2024-04-30
167,623 GBP2023-04-30
Between one and five year, hire purchase agreements
167,623 GBP2023-04-30
hire purchase agreements
1,150,012 GBP2024-04-30
359,884 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,159,333 GBP2024-04-30
959,232 GBP2023-04-30
Between one and five year
1,002,980 GBP2024-04-30
1,538,500 GBP2023-04-30
More than five year
128,267 GBP2024-04-30
287,136 GBP2023-04-30
All periods
2,290,580 GBP2024-04-30
2,784,868 GBP2023-04-30
Bank Overdrafts
Secured
313,013 GBP2024-04-30
4,071,173 GBP2023-04-30
Total Borrowings
Secured
1,463,025 GBP2024-04-30
4,431,057 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,395,178 GBP2024-04-30
1,390,101 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,604,592 GBP2023-05-01 ~ 2024-04-30