Cost of Sales
-51,581,452 GBP2023-05-01 ~ 2024-04-30
-63,903,377 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,109,019 GBP2023-05-01 ~ 2024-04-30
-911,384 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-01 ~ 2024-04-30
3,319 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
400,768 GBP2023-05-01 ~ 2024-04-30
1,315,026 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
307,186 GBP2023-05-01 ~ 2024-04-30
1,034,986 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
3,654,872 GBP2024-04-30
3,521,686 GBP2023-04-30
2,653,900 GBP2022-04-30
Dividends Paid
-174,000 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-167,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
758,182 GBP2024-04-30
796,251 GBP2023-04-30
Debtors
5,317,123 GBP2024-04-30
4,756,111 GBP2023-04-30
Cash at bank and in hand
2,143,348 GBP2024-04-30
1,690,466 GBP2023-04-30
Current Assets
7,568,564 GBP2024-04-30
6,519,285 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,305,709 GBP2024-04-30
-3,400,990 GBP2023-04-30
Net Current Assets/Liabilities
3,262,855 GBP2024-04-30
3,118,295 GBP2023-04-30
Total Assets Less Current Liabilities
4,021,037 GBP2024-04-30
3,914,546 GBP2023-04-30
Net Assets/Liabilities
3,654,972 GBP2024-04-30
3,521,786 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
3,654,972 GBP2024-04-30
3,521,786 GBP2023-04-30
Audit Fees/Expenses
12,900 GBP2023-05-01 ~ 2024-04-30
10,950 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Wages/Salaries
604,656 GBP2023-05-01 ~ 2024-04-30
567,806 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,913 GBP2023-05-01 ~ 2024-04-30
80,352 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
732,345 GBP2023-05-01 ~ 2024-04-30
693,762 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
12,576 GBP2023-05-01 ~ 2024-04-30
12,191 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,800 GBP2023-05-01 ~ 2024-04-30
94,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,134 GBP2024-04-30
315,672 GBP2023-04-30
Furniture and fittings
93,391 GBP2024-04-30
93,391 GBP2023-04-30
Motor vehicles
799,331 GBP2024-04-30
654,692 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,432,535 GBP2024-04-30
1,263,434 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
199,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,646 GBP2024-04-30
79,810 GBP2023-04-30
Furniture and fittings
80,356 GBP2024-04-30
73,839 GBP2023-04-30
Motor vehicles
326,504 GBP2024-04-30
223,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,353 GBP2024-04-30
467,183 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,987 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
89,836 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,517 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
102,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,847 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
101,832 GBP2024-04-30
Plant and equipment
170,488 GBP2024-04-30
235,862 GBP2023-04-30
Furniture and fittings
13,035 GBP2024-04-30
19,552 GBP2023-04-30
Motor vehicles
472,827 GBP2024-04-30
431,018 GBP2023-04-30
Finished Goods/Goods for Resale
108,093 GBP2024-04-30
72,708 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,535,298 GBP2024-04-30
4,111,659 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
40,737 GBP2024-04-30
18,811 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,680,786 GBP2024-04-30
320,736 GBP2023-04-30
Other Debtors
Current
30,425 GBP2024-04-30
234,595 GBP2023-04-30
Prepayments/Accrued Income
Current
29,877 GBP2024-04-30
70,310 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,317,123 GBP2024-04-30
4,756,111 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
10,521 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
121,476 GBP2024-04-30
77,980 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,161,686 GBP2024-04-30
3,110,236 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
185,540 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,501 GBP2024-04-30
16,213 GBP2023-04-30
Other Creditors
Current
3,434 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,612 GBP2024-04-30
500 GBP2023-04-30
Creditors
Current
4,305,709 GBP2024-04-30
3,400,990 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
186,865 GBP2024-04-30
204,760 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
10,521 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
10,521 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
121,476 GBP2024-04-30
77,980 GBP2023-04-30
Minimum gross finance lease payments owing
308,341 GBP2024-04-30
282,740 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,436 GBP2024-04-30
90,848 GBP2023-04-30
Between two and five year
77,273 GBP2024-04-30
141,958 GBP2023-04-30
More than five year
0 GBP2024-04-30
15,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,709 GBP2024-04-30
247,806 GBP2023-04-30