Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Turnover/Revenue
7,188,591 GBP2024-05-01 ~ 2025-04-30
8,193,575 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-4,917,464 GBP2024-05-01 ~ 2025-04-30
-5,375,530 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,271,127 GBP2024-05-01 ~ 2025-04-30
2,818,045 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,329,478 GBP2024-05-01 ~ 2025-04-30
-1,548,838 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
941,649 GBP2024-05-01 ~ 2025-04-30
1,269,207 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
874,278 GBP2024-05-01 ~ 2025-04-30
1,199,742 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
639,383 GBP2024-05-01 ~ 2025-04-30
895,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,458,764 GBP2025-04-30
4,299,483 GBP2024-04-30
Fixed Assets - Investments
2,100,915 GBP2025-04-30
2,100,915 GBP2024-04-30
Fixed Assets
5,559,679 GBP2025-04-30
6,400,398 GBP2024-04-30
Debtors
Current
2,256,738 GBP2025-04-30
1,552,108 GBP2024-04-30
Cash at bank and in hand
126,453 GBP2025-04-30
630,258 GBP2024-04-30
Current Assets
2,383,191 GBP2025-04-30
2,182,366 GBP2024-04-30
Net Current Assets/Liabilities
843,006 GBP2025-04-30
710,240 GBP2024-04-30
Total Assets Less Current Liabilities
6,402,685 GBP2025-04-30
7,110,638 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-530,294 GBP2025-04-30
-1,160,046 GBP2024-04-30
Net Assets/Liabilities
5,244,023 GBP2025-04-30
5,164,640 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
5,244,022 GBP2025-04-30
5,164,639 GBP2024-04-30
4,268,881 GBP2023-05-01
Equity
5,244,023 GBP2025-04-30
5,164,640 GBP2024-04-30
4,268,882 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
639,383 GBP2024-05-01 ~ 2025-04-30
895,758 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-560,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-560,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
9,750 GBP2024-05-01 ~ 2025-04-30
9,265 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-175,211 GBP2024-05-01 ~ 2025-04-30
172,405 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
214,074 GBP2024-05-01 ~ 2025-04-30
299,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,811,071 GBP2025-04-30
6,577,583 GBP2024-04-30
Motor vehicles
363,013 GBP2025-04-30
393,256 GBP2024-04-30
Other
94,232 GBP2025-04-30
143,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,268,316 GBP2025-04-30
7,114,511 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,465 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-30,243 GBP2024-05-01 ~ 2025-04-30
Other
-2,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-71,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,575,871 GBP2025-04-30
2,618,335 GBP2024-04-30
Motor vehicles
233,681 GBP2025-04-30
196,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,809,552 GBP2025-04-30
2,815,028 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,023,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,681 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,235,200 GBP2025-04-30
3,959,248 GBP2024-04-30
Motor vehicles
129,332 GBP2025-04-30
196,563 GBP2024-04-30
Other
94,232 GBP2025-04-30
143,672 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,531,696 GBP2025-04-30
2,033,505 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
763,075 GBP2025-04-30
632,670 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,291,751 GBP2025-04-30
72,251 GBP2024-04-30
Other Debtors
Current
301,868 GBP2024-04-30
Prepayments/Accrued Income
Current
201,912 GBP2025-04-30
545,319 GBP2024-04-30
Trade Creditors/Trade Payables
Current
176,653 GBP2025-04-30
225,370 GBP2024-04-30
Amounts owed to group undertakings
Current
20,132 GBP2025-04-30
47,102 GBP2024-04-30
Corporation Tax Payable
Current
313,170 GBP2025-04-30
129,450 GBP2024-04-30
Taxation/Social Security Payable
Current
82,550 GBP2025-04-30
126,903 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
680,825 GBP2025-04-30
694,710 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
266,855 GBP2025-04-30
248,591 GBP2024-04-30
Creditors
Current
1,540,185 GBP2025-04-30
1,472,126 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
530,294 GBP2025-04-30
1,160,046 GBP2024-04-30
Minimum gross finance lease payments owing
1,211,119 GBP2025-04-30
1,854,756 GBP2024-04-30
Net Deferred Tax Liability/Asset
-628,368 GBP2025-04-30
-785,952 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157,584 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-798,542 GBP2025-04-30
-798,542 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 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
4,658 GBP2024-04-30