(expand)Administrative Expenses
6,182,252 GBP2024-05-01 ~ 2025-04-30
5,986,412 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,634,454 GBP2024-05-01 ~ 2025-04-30
4,708,846 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
141,184 GBP2024-05-01 ~ 2025-04-30
83,831 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
138,684 GBP2024-05-01 ~ 2025-04-30
15,136 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,636,954 GBP2024-05-01 ~ 2025-04-30
4,777,541 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,178,197 GBP2024-05-01 ~ 2025-04-30
1,172,949 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,458,757 GBP2024-05-01 ~ 2025-04-30
3,604,592 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,458,757 GBP2024-05-01 ~ 2025-04-30
3,604,592 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
1,812,963 GBP2025-04-30
Property, Plant & Equipment
10,480,641 GBP2025-04-30
10,115,573 GBP2024-04-30
Fixed Assets
12,293,604 GBP2025-04-30
10,115,573 GBP2024-04-30
Total Inventories
1,490,366 GBP2025-04-30
1,267,271 GBP2024-04-30
Debtors
22,042,933 GBP2025-04-30
26,711,871 GBP2024-04-30
Cash at bank and in hand
3,232,409 GBP2025-04-30
384,615 GBP2024-04-30
Current Assets
26,765,708 GBP2025-04-30
28,363,757 GBP2024-04-30
Creditors
Current
17,009,931 GBP2025-04-30
18,203,402 GBP2024-04-30
Net Current Assets/Liabilities
9,755,777 GBP2025-04-30
10,160,355 GBP2024-04-30
Total Assets Less Current Liabilities
22,049,381 GBP2025-04-30
20,275,928 GBP2024-04-30
Creditors
Non-current
-518,589 GBP2025-04-30
-760,362 GBP2024-04-30
Net Assets/Liabilities
20,159,145 GBP2025-04-30
18,120,388 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
20,159,045 GBP2025-04-30
18,120,288 GBP2024-04-30
14,515,696 GBP2023-04-30
Equity
20,159,145 GBP2025-04-30
18,120,388 GBP2024-04-30
14,515,796 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,458,757 GBP2024-05-01 ~ 2025-04-30
3,604,592 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,420,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-1,420,000 GBP2024-05-01 ~ 2025-04-30
Bank Overdrafts
-1,842,264 GBP2025-04-30
-313,013 GBP2024-04-30
-4,071,173 GBP2023-04-30
Wages/Salaries
8,003,799 GBP2024-05-01 ~ 2025-04-30
8,001,490 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
900,423 GBP2024-05-01 ~ 2025-04-30
890,747 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,133 GBP2024-05-01 ~ 2025-04-30
247,496 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
9,154,355 GBP2024-05-01 ~ 2025-04-30
9,139,733 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1722024-05-01 ~ 2025-04-30
1742023-05-01 ~ 2024-04-30
Director Remuneration
849,004 GBP2024-05-01 ~ 2025-04-30
1,149,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,819,387 GBP2024-05-01 ~ 2025-04-30
1,663,942 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
80,940 GBP2024-05-01 ~ 2025-04-30
49,840 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
1,201,727 GBP2024-05-01 ~ 2025-04-30
1,167,873 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,159,239 GBP2024-05-01 ~ 2025-04-30
1,194,385 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,843,691 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,728 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,728 GBP2025-04-30
Intangible Assets
Net goodwill
1,812,963 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,327,953 GBP2025-04-30
19,257,018 GBP2024-04-30
Furniture and fittings
266,973 GBP2025-04-30
266,973 GBP2024-04-30
Motor vehicles
6,971,947 GBP2025-04-30
6,913,692 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
28,624,327 GBP2025-04-30
26,495,137 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-183,187 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-714,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-897,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
312,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,499,364 GBP2025-04-30
12,440,074 GBP2024-04-30
Furniture and fittings
250,649 GBP2025-04-30
245,209 GBP2024-04-30
Motor vehicles
4,354,340 GBP2025-04-30
3,657,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,143,686 GBP2025-04-30
16,379,564 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235,003 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,440 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
999,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,713 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-614,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,828,589 GBP2025-04-30
6,816,944 GBP2024-04-30
Furniture and fittings
16,324 GBP2025-04-30
21,764 GBP2024-04-30
Motor vehicles
2,617,607 GBP2025-04-30
3,256,263 GBP2024-04-30
Land and buildings, Long leasehold
20,602 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,191,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
974,305 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
422,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
794,687 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,217,265 GBP2024-04-30
Raw Materials
1,173,503 GBP2025-04-30
937,322 GBP2024-04-30
Finished Goods
316,863 GBP2025-04-30
329,949 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,139,504 GBP2025-04-30
15,053,237 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
8,312,299 GBP2025-04-30
9,400,637 GBP2024-04-30
Other Debtors
Current
121,221 GBP2025-04-30
464,856 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
84,023 GBP2025-04-30
105,917 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
626,119 GBP2025-04-30
713,096 GBP2024-04-30
Prepayments/Accrued Income
Current
447,011 GBP2025-04-30
669,490 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,042,933 GBP2025-04-30
Current, Amounts falling due within one year
26,407,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,842,264 GBP2025-04-30
313,013 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
241,773 GBP2025-04-30
389,650 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,960,850 GBP2025-04-30
7,926,299 GBP2024-04-30
Amounts owed to group undertakings
Current
15,655 GBP2025-04-30
8,820 GBP2024-04-30
Corporation Tax Payable
Current
962,080 GBP2025-04-30
1,170,613 GBP2024-04-30
Other Taxation & Social Security Payable
Current
234,703 GBP2025-04-30
220,377 GBP2024-04-30
Other Creditors
Current
52,262 GBP2025-04-30
46,138 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,700,344 GBP2025-04-30
8,128,492 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
518,589 GBP2025-04-30
760,362 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
241,773 GBP2025-04-30
Between one and five year, hire purchase agreements
518,589 GBP2025-04-30
760,362 GBP2024-04-30
hire purchase agreements
760,362 GBP2025-04-30
1,150,012 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,191,107 GBP2025-04-30
1,159,333 GBP2024-04-30
Between one and five year
2,201,685 GBP2025-04-30
1,002,980 GBP2024-04-30
More than five year
45,400 GBP2025-04-30
128,267 GBP2024-04-30
All periods
3,438,192 GBP2025-04-30
2,290,580 GBP2024-04-30
Bank Overdrafts
Secured
1,842,264 GBP2025-04-30
313,013 GBP2024-04-30
Total Borrowings
Secured
2,602,626 GBP2025-04-30
1,463,025 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,371,647 GBP2025-04-30
1,395,178 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,458,757 GBP2024-05-01 ~ 2025-04-30