Cost of Sales
-31,199,689 GBP2023-05-01 ~ 2024-04-30
-48,499,491 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,105,144 GBP2023-05-01 ~ 2024-04-30
-7,902,347 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
383 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,697,503 GBP2023-05-01 ~ 2024-04-30
895,184 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,013,848 GBP2023-05-01 ~ 2024-04-30
778,092 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
254,020 GBP2024-04-30
210,662 GBP2023-04-30
Debtors
7,088,480 GBP2024-04-30
11,144,845 GBP2023-04-30
Cash at bank and in hand
222,301 GBP2024-04-30
551,081 GBP2023-04-30
Current Assets
7,886,279 GBP2024-04-30
13,002,390 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,974,381 GBP2024-04-30
-10,759,122 GBP2023-04-30
Net Current Assets/Liabilities
1,911,898 GBP2024-04-30
2,243,268 GBP2023-04-30
Total Assets Less Current Liabilities
2,165,918 GBP2024-04-30
2,453,930 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-259,167 GBP2024-04-30
-487,064 GBP2023-04-30
Net Assets/Liabilities
1,847,258 GBP2024-04-30
1,935,371 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
1,847,254 GBP2024-04-30
1,935,367 GBP2023-04-30
2,332,055 GBP2022-04-30
Equity
1,847,258 GBP2024-04-30
1,935,371 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,013,848 GBP2023-05-01 ~ 2024-04-30
778,092 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,174,780 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,101,961 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,000 GBP2023-05-01 ~ 2024-04-30
21,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1672023-05-01 ~ 2024-04-30
1292022-05-01 ~ 2023-04-30
Wages/Salaries
5,902,970 GBP2023-05-01 ~ 2024-04-30
5,229,532 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
288,492 GBP2023-05-01 ~ 2024-04-30
173,452 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,798,882 GBP2023-05-01 ~ 2024-04-30
6,003,891 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
24,000 GBP2023-05-01 ~ 2024-04-30
24,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,998 GBP2023-05-01 ~ 2024-04-30
-62,109 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
633,956 GBP2024-04-30
633,956 GBP2023-04-30
Plant and equipment
778,175 GBP2024-04-30
722,151 GBP2023-04-30
Furniture and fittings
106,452 GBP2024-04-30
87,467 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,518,583 GBP2024-04-30
1,443,574 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,184 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-46,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
633,070 GBP2024-04-30
630,249 GBP2023-04-30
Plant and equipment
552,364 GBP2024-04-30
533,492 GBP2023-04-30
Furniture and fittings
79,129 GBP2024-04-30
69,171 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,563 GBP2024-04-30
1,232,912 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,821 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
65,056 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,184 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
886 GBP2024-04-30
3,707 GBP2023-04-30
Plant and equipment
225,811 GBP2024-04-30
188,659 GBP2023-04-30
Furniture and fittings
27,323 GBP2024-04-30
18,296 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,174,675 GBP2024-04-30
4,138,484 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
277,218 GBP2024-04-30
269,784 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
599,882 GBP2024-04-30
448,239 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,041 GBP2024-04-30
10,243 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,988,416 GBP2024-04-30
4,626,172 GBP2023-04-30
Amounts owed to group undertakings
Current
88,099 GBP2024-04-30
1,308,887 GBP2023-04-30
Corporation Tax Payable
Current
840,862 GBP2024-04-30
896,319 GBP2023-04-30
Creditors
Current
5,974,381 GBP2024-04-30
10,759,122 GBP2023-04-30
Bank Borrowings
859,049 GBP2024-04-30
925,133 GBP2023-04-30
Total Borrowings
Current
599,882 GBP2024-04-30
448,239 GBP2023-04-30
Non-current
259,167 GBP2024-04-30
476,894 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
259,167 GBP2024-04-30
476,894 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
10,170 GBP2023-04-30
Creditors
Non-current
259,167 GBP2024-04-30
487,064 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,041 GBP2024-04-30
10,243 GBP2023-04-30
Minimum gross finance lease payments owing
1,041 GBP2024-04-30
20,413 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,394 GBP2024-04-30
550,323 GBP2023-04-30
Between two and five year
120,000 GBP2024-04-30
433,783 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,394 GBP2024-04-30
984,106 GBP2023-04-30