Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
8,193,575 GBP2023-05-01 ~ 2024-04-30
8,386,911 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-5,375,530 GBP2023-05-01 ~ 2024-04-30
-5,672,004 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,818,045 GBP2023-05-01 ~ 2024-04-30
2,714,907 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,548,838 GBP2023-05-01 ~ 2024-04-30
-850,537 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,269,207 GBP2023-05-01 ~ 2024-04-30
1,864,370 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,199,742 GBP2023-05-01 ~ 2024-04-30
1,781,425 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
895,758 GBP2023-05-01 ~ 2024-04-30
1,377,379 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,299,483 GBP2024-04-30
4,268,048 GBP2023-04-30
Fixed Assets - Investments
2,100,915 GBP2024-04-30
2,100,915 GBP2023-04-30
Fixed Assets
6,400,398 GBP2024-04-30
6,368,963 GBP2023-04-30
Debtors
Current
1,552,108 GBP2024-04-30
1,851,095 GBP2023-04-30
Cash at bank and in hand
630,258 GBP2024-04-30
366,543 GBP2023-04-30
Current Assets
2,182,366 GBP2024-04-30
2,217,638 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,472,126 GBP2024-04-30
-1,984,448 GBP2023-04-30
Net Current Assets/Liabilities
710,240 GBP2024-04-30
233,190 GBP2023-04-30
Total Assets Less Current Liabilities
7,110,638 GBP2024-04-30
6,602,153 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,160,046 GBP2024-04-30
-1,719,724 GBP2023-04-30
Net Assets/Liabilities
5,164,640 GBP2024-04-30
4,268,882 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
5,164,639 GBP2024-04-30
4,268,881 GBP2023-04-30
2,891,502 GBP2022-05-01
Equity
5,164,640 GBP2024-04-30
4,268,882 GBP2023-04-30
2,891,503 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
895,758 GBP2023-05-01 ~ 2024-04-30
1,377,379 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
9,265 GBP2023-05-01 ~ 2024-04-30
6,325 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
172,405 GBP2023-05-01 ~ 2024-04-30
404,046 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
299,936 GBP2023-05-01 ~ 2024-04-30
347,256 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,577,583 GBP2024-04-30
5,560,141 GBP2023-04-30
Motor vehicles
393,256 GBP2024-04-30
235,086 GBP2023-04-30
Other
143,672 GBP2024-04-30
346,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,114,511 GBP2024-04-30
6,141,248 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,000 GBP2023-05-01 ~ 2024-04-30
Other
-1,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-24,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,691,417 GBP2023-04-30
Motor vehicles
181,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,873,200 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
926,918 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
37,910 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
964,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,618,335 GBP2024-04-30
Motor vehicles
196,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,815,028 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,959,248 GBP2024-04-30
3,868,724 GBP2023-04-30
Motor vehicles
196,563 GBP2024-04-30
53,303 GBP2023-04-30
Other
143,672 GBP2024-04-30
346,021 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,033,505 GBP2024-04-30
1,510,953 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
632,670 GBP2024-04-30
979,937 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
72,251 GBP2024-04-30
4,636 GBP2023-04-30
Other Debtors
Current
301,868 GBP2024-04-30
340,176 GBP2023-04-30
Prepayments/Accrued Income
Current
545,319 GBP2024-04-30
526,346 GBP2023-04-30
Trade Creditors/Trade Payables
Current
225,370 GBP2024-04-30
389,078 GBP2023-04-30
Amounts owed to group undertakings
Current
47,102 GBP2024-04-30
442,197 GBP2023-04-30
Corporation Tax Payable
Current
129,450 GBP2024-04-30
Taxation/Social Security Payable
Current
126,903 GBP2024-04-30
192,193 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
694,710 GBP2024-04-30
482,524 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
248,591 GBP2024-04-30
478,456 GBP2023-04-30
Creditors
Current
1,472,126 GBP2024-04-30
1,984,448 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,160,046 GBP2024-04-30
1,028,429 GBP2023-04-30
Amounts owed to group undertakings
Non-current
691,295 GBP2023-04-30
Creditors
Non-current
1,160,046 GBP2024-04-30
1,719,724 GBP2023-04-30
Minimum gross finance lease payments owing
1,854,756 GBP2024-04-30
2,202,248 GBP2023-04-30
Net Deferred Tax Liability/Asset
-785,952 GBP2024-04-30
-613,547 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-172,405 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-798,542 GBP2024-04-30
-841,821 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,658 GBP2024-04-30
142,869 GBP2023-04-30
Between one and five year
4,658 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,658 GBP2024-04-30
147,527 GBP2023-04-30