Par Value of Share
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Class 4 ordinary share
02023-05-01 ~ 2024-04-30
Turnover/Revenue
23,330,535 GBP2023-05-01 ~ 2024-04-30
28,503,741 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
18,408,364 GBP2023-05-01 ~ 2024-04-30
22,050,174 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,922,171 GBP2023-05-01 ~ 2024-04-30
6,453,567 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,292,584 GBP2023-05-01 ~ 2024-04-30
2,758,306 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,629,587 GBP2023-05-01 ~ 2024-04-30
3,700,261 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
130,144 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
252,156 GBP2023-05-01 ~ 2024-04-30
171,623 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,507,575 GBP2023-05-01 ~ 2024-04-30
3,528,638 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
396,123 GBP2023-05-01 ~ 2024-04-30
812,883 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,111,452 GBP2023-05-01 ~ 2024-04-30
2,715,755 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,111,452 GBP2023-05-01 ~ 2024-04-30
2,715,755 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,312,538 GBP2024-04-30
4,324,668 GBP2023-04-30
Debtors
3,308,657 GBP2024-04-30
2,670,945 GBP2023-04-30
Cash at bank and in hand
5,424,911 GBP2024-04-30
6,325,585 GBP2023-04-30
Current Assets
8,733,568 GBP2024-04-30
8,996,530 GBP2023-04-30
Creditors
Current
2,978,430 GBP2024-04-30
3,098,629 GBP2023-04-30
Net Current Assets/Liabilities
5,755,138 GBP2024-04-30
5,897,901 GBP2023-04-30
Total Assets Less Current Liabilities
10,067,676 GBP2024-04-30
10,222,569 GBP2023-04-30
Creditors
Non-current
-2,049,851 GBP2024-04-30
-3,021,326 GBP2023-04-30
Net Assets/Liabilities
6,969,442 GBP2024-04-30
6,152,690 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
6,969,432 GBP2024-04-30
6,152,680 GBP2023-04-30
3,768,724 GBP2022-04-30
Equity
6,969,442 GBP2024-04-30
6,152,690 GBP2023-04-30
3,768,734 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,111,452 GBP2023-05-01 ~ 2024-04-30
2,715,755 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-294,700 GBP2023-05-01 ~ 2024-04-30
-301,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-294,700 GBP2023-05-01 ~ 2024-04-30
-301,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,486,797 GBP2023-05-01 ~ 2024-04-30
3,202,739 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
397,592 GBP2023-05-01 ~ 2024-04-30
365,980 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,710 GBP2023-05-01 ~ 2024-04-30
72,154 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,970,099 GBP2023-05-01 ~ 2024-04-30
3,640,873 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
852023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Director Remuneration
90,076 GBP2023-05-01 ~ 2024-04-30
55,528 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,545 GBP2023-05-01 ~ 2024-04-30
111,732 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
10,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
396,293 GBP2023-05-01 ~ 2024-04-30
267,877 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
376,894 GBP2023-05-01 ~ 2024-04-30
687,732 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
294,700 GBP2023-05-01 ~ 2024-04-30
301,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,693 GBP2024-04-30
117,300 GBP2023-04-30
Plant and equipment
8,896,006 GBP2024-04-30
7,228,909 GBP2023-04-30
Furniture and fittings
26,556 GBP2024-04-30
26,556 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,640 GBP2024-04-30
60,180 GBP2023-04-30
Plant and equipment
4,769,481 GBP2024-04-30
3,072,367 GBP2023-04-30
Furniture and fittings
13,356 GBP2024-04-30
8,045 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,460 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,721,079 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
105,053 GBP2024-04-30
57,120 GBP2023-04-30
Plant and equipment
4,126,525 GBP2024-04-30
4,156,542 GBP2023-04-30
Furniture and fittings
13,200 GBP2024-04-30
18,511 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,793 GBP2024-04-30
97,793 GBP2023-04-30
Computers
4,325 GBP2024-04-30
4,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,213,373 GBP2024-04-30
7,474,883 GBP2023-04-30
Property, Plant & Equipment - Disposals
-31,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,560 GBP2024-04-30
6,112 GBP2023-04-30
Computers
3,798 GBP2024-04-30
3,511 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,900,835 GBP2024-04-30
3,150,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,448 GBP2023-05-01 ~ 2024-04-30
Computers
287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
67,233 GBP2024-04-30
91,681 GBP2023-04-30
Computers
527 GBP2024-04-30
814 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,440,977 GBP2024-04-30
6,586,275 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
354,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,698,992 GBP2024-04-30
2,479,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,591,592 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
24,448 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
1,616,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,741,985 GBP2024-04-30
4,106,464 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
67,233 GBP2024-04-30
91,681 GBP2023-04-30
Under hire purchased contracts or finance leases
2,809,218 GBP2024-04-30
4,198,145 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,238,107 GBP2024-04-30
2,556,595 GBP2023-04-30
Other Debtors
Current
17,800 GBP2024-04-30
56,400 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
13,297 GBP2023-04-30
Prepayments
Current
52,750 GBP2024-04-30
44,653 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,308,657 GBP2024-04-30
2,670,945 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,226,404 GBP2024-04-30
1,403,571 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,000,331 GBP2024-04-30
1,316,412 GBP2023-04-30
Corporation Tax Payable
Current
396,293 GBP2024-04-30
267,877 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,012 GBP2024-04-30
84,450 GBP2023-04-30
Accrued Liabilities
Current
135,743 GBP2024-04-30
13,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,049,851 GBP2024-04-30
3,021,326 GBP2023-04-30
Between one and five year, hire purchase agreements
2,049,851 GBP2024-04-30
3,021,326 GBP2023-04-30
hire purchase agreements
3,276,255 GBP2024-04-30
4,424,897 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,030 GBP2024-04-30
49,620 GBP2023-04-30
Between one and five year
338,381 GBP2024-04-30
45,818 GBP2023-04-30
All periods
510,411 GBP2024-04-30
95,438 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,048,383 GBP2024-04-30
1,048,553 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
Class 3 ordinary share
25 shares2024-04-30
Class 4 ordinary share
15 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,111,452 GBP2023-05-01 ~ 2024-04-30