Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Turnover/Revenue
82,212,522 GBP2021-05-01 ~ 2022-04-30
59,259,753 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
74,159,863 GBP2021-05-01 ~ 2022-04-30
52,697,428 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
8,052,659 GBP2021-05-01 ~ 2022-04-30
6,562,325 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
6,900,889 GBP2021-05-01 ~ 2022-04-30
6,257,740 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
1,447,691 GBP2021-05-01 ~ 2022-04-30
1,850,219 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
183,350 GBP2021-05-01 ~ 2022-04-30
88,014 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
1,264,341 GBP2021-05-01 ~ 2022-04-30
1,762,205 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,614 GBP2021-05-01 ~ 2022-04-30
295,575 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
1,242,727 GBP2021-05-01 ~ 2022-04-30
1,466,630 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
1,242,727 GBP2021-05-01 ~ 2022-04-30
1,466,630 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
5,486,623 GBP2022-04-30
5,057,632 GBP2021-04-30
Debtors
14,817,256 GBP2022-04-30
13,119,712 GBP2021-04-30
Cash at bank and in hand
1,710,074 GBP2022-04-30
14,934 GBP2021-04-30
Current Assets
16,527,330 GBP2022-04-30
13,134,646 GBP2021-04-30
Creditors
Current
14,804,086 GBP2022-04-30
12,401,944 GBP2021-04-30
Net Current Assets/Liabilities
1,723,244 GBP2022-04-30
732,702 GBP2021-04-30
Total Assets Less Current Liabilities
7,209,867 GBP2022-04-30
5,790,334 GBP2021-04-30
Creditors
Non-current
-2,717,817 GBP2022-04-30
-2,708,658 GBP2021-04-30
Net Assets/Liabilities
3,793,768 GBP2022-04-30
2,551,041 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
3,793,668 GBP2022-04-30
2,550,941 GBP2021-04-30
2,084,311 GBP2020-04-30
Equity
3,793,768 GBP2022-04-30
2,551,041 GBP2021-04-30
2,084,411 GBP2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-1,000,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,242,727 GBP2021-05-01 ~ 2022-04-30
1,466,630 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
16,498,111 GBP2021-05-01 ~ 2022-04-30
11,463,322 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
1,890,226 GBP2021-05-01 ~ 2022-04-30
1,387,712 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
405,718 GBP2021-05-01 ~ 2022-04-30
305,601 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
18,794,055 GBP2021-05-01 ~ 2022-04-30
13,156,635 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
3642021-05-01 ~ 2022-04-30
2802020-05-01 ~ 2021-04-30
Director Remuneration
851,902 GBP2021-05-01 ~ 2022-04-30
828,516 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
179,352 GBP2021-05-01 ~ 2022-04-30
182,799 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
26,000 GBP2021-05-01 ~ 2022-04-30
25,100 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
240,225 GBP2021-05-01 ~ 2022-04-30
334,819 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,564,980 GBP2022-04-30
7,502,649 GBP2021-04-30
Furniture and fittings
63,191 GBP2022-04-30
52,611 GBP2021-04-30
Motor vehicles
65,409 GBP2022-04-30
100,108 GBP2021-04-30
Computers
86,959 GBP2022-04-30
84,834 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
9,780,539 GBP2022-04-30
7,740,202 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,012 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-34,699 GBP2021-05-01 ~ 2022-04-30
Computers
-15,448 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-99,159 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,177,147 GBP2022-04-30
2,599,130 GBP2021-04-30
Furniture and fittings
40,599 GBP2022-04-30
28,400 GBP2021-04-30
Motor vehicles
28,617 GBP2022-04-30
25,027 GBP2021-04-30
Computers
47,553 GBP2022-04-30
30,013 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,293,916 GBP2022-04-30
2,682,570 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596,917 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
12,199 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
14,487 GBP2021-05-01 ~ 2022-04-30
Computers
32,988 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656,591 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,900 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-10,897 GBP2021-05-01 ~ 2022-04-30
Computers
-15,448 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,245 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
5,387,833 GBP2022-04-30
4,903,519 GBP2021-04-30
Furniture and fittings
22,592 GBP2022-04-30
24,211 GBP2021-04-30
Motor vehicles
36,792 GBP2022-04-30
75,081 GBP2021-04-30
Computers
39,406 GBP2022-04-30
54,821 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,435,723 GBP2022-04-30
6,442,295 GBP2021-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,109,044 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,422,775 GBP2022-04-30
2,018,981 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,477,239 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,012,948 GBP2022-04-30
4,423,314 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
3,938,824 GBP2022-04-30
2,471,699 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
36,437 GBP2021-04-30
Other Debtors
Current
31,953 GBP2022-04-30
64,395 GBP2021-04-30
Prepayments
Current
676,720 GBP2022-04-30
647,000 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
14,817,256 GBP2022-04-30
13,119,712 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
238,387 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
1,596,229 GBP2022-04-30
1,503,347 GBP2021-04-30
Trade Creditors/Trade Payables
Current
6,764,957 GBP2022-04-30
5,740,371 GBP2021-04-30
Amounts owed to group undertakings
Current
458,921 GBP2022-04-30
Corporation Tax Payable
Current
-146,034 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,086,310 GBP2022-04-30
1,057,979 GBP2021-04-30
Other Creditors
Current
174,724 GBP2022-04-30
90,566 GBP2021-04-30
Accrued Liabilities
Current
4,868,979 GBP2022-04-30
3,061,747 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,717,817 GBP2022-04-30
2,708,658 GBP2021-04-30
Between one and five year, hire purchase agreements
2,717,817 GBP2022-04-30
2,708,658 GBP2021-04-30
hire purchase agreements
4,314,046 GBP2022-04-30
4,212,005 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,435 GBP2022-04-30
373,388 GBP2021-04-30
Between one and five year
457,033 GBP2022-04-30
315,334 GBP2021-04-30
More than five year
28,745 GBP2022-04-30
55,100 GBP2021-04-30
All periods
976,213 GBP2022-04-30
743,822 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
698,282 GBP2022-04-30
530,635 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,242,727 GBP2021-05-01 ~ 2022-04-30