Cost of Sales
-19,792,942 GBP2024-05-04 ~ 2025-05-03
-14,547,516 GBP2023-05-04 ~ 2024-05-03
Administrative Expenses
-1,599,786 GBP2024-05-04 ~ 2025-05-03
-1,440,486 GBP2023-05-04 ~ 2024-05-03
Other Interest Receivable/Similar Income (Finance Income)
1,217,489 GBP2024-05-04 ~ 2025-05-03
1,316,268 GBP2023-05-04 ~ 2024-05-03
Profit/Loss on Ordinary Activities Before Tax
2,002,373 GBP2024-05-04 ~ 2025-05-03
1,737,487 GBP2023-05-04 ~ 2024-05-03
Profit/Loss
1,500,444 GBP2024-05-04 ~ 2025-05-03
1,301,562 GBP2023-05-04 ~ 2024-05-03
Equity
Retained earnings (accumulated losses)
62,135,256 GBP2025-05-03
60,634,812 GBP2024-05-03
59,333,250 GBP2023-05-03
Property, Plant & Equipment
1,908,162 GBP2025-05-03
1,894,498 GBP2024-05-03
Investment Property
893,538 GBP2025-05-03
893,538 GBP2024-05-03
Fixed Assets
2,801,700 GBP2025-05-03
2,788,036 GBP2024-05-03
Debtors
19,054,980 GBP2025-05-03
18,246,656 GBP2024-05-03
Cash at bank and in hand
4,924,402 GBP2025-05-03
2,991,016 GBP2024-05-03
Current Assets
62,617,805 GBP2025-05-03
61,270,554 GBP2024-05-03
Net Current Assets/Liabilities
59,866,595 GBP2025-05-03
58,364,479 GBP2024-05-03
Total Assets Less Current Liabilities
62,668,295 GBP2025-05-03
61,152,515 GBP2024-05-03
Net Assets/Liabilities
62,235,256 GBP2025-05-03
60,734,812 GBP2024-05-03
Equity
Called up share capital
100,000 GBP2025-05-03
100,000 GBP2024-05-03
Equity
62,235,256 GBP2025-05-03
60,734,812 GBP2024-05-03
Audit Fees/Expenses
27,500 GBP2024-05-04 ~ 2025-05-03
25,000 GBP2023-05-04 ~ 2024-05-03
Average Number of Employees
592024-05-04 ~ 2025-05-03
622023-05-04 ~ 2024-05-03
Wages/Salaries
2,659,782 GBP2024-05-04 ~ 2025-05-03
2,567,578 GBP2023-05-04 ~ 2024-05-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,057 GBP2024-05-04 ~ 2025-05-03
117,893 GBP2023-05-04 ~ 2024-05-03
Staff Costs/Employee Benefits Expense
3,048,294 GBP2024-05-04 ~ 2025-05-03
2,946,734 GBP2023-05-04 ~ 2024-05-03
Director Remuneration
263,683 GBP2024-05-04 ~ 2025-05-03
253,600 GBP2023-05-04 ~ 2024-05-03
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,336 GBP2024-05-04 ~ 2025-05-03
-780 GBP2023-05-04 ~ 2024-05-03
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
911,406 GBP2025-05-03
911,406 GBP2024-05-03
Plant and equipment
3,740,426 GBP2025-05-03
3,472,847 GBP2024-05-03
Motor vehicles
547,568 GBP2025-05-03
557,154 GBP2024-05-03
Property, Plant & Equipment - Gross Cost
5,199,400 GBP2025-05-03
4,941,407 GBP2024-05-03
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,245 GBP2024-05-04 ~ 2025-05-03
Motor vehicles
-27,084 GBP2024-05-04 ~ 2025-05-03
Property, Plant & Equipment - Other Disposals
-94,329 GBP2024-05-04 ~ 2025-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
300,777 GBP2025-05-03
266,919 GBP2024-05-03
Plant and equipment
2,617,643 GBP2025-05-03
2,440,932 GBP2024-05-03
Motor vehicles
372,818 GBP2025-05-03
339,058 GBP2024-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291,238 GBP2025-05-03
3,046,909 GBP2024-05-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,858 GBP2024-05-04 ~ 2025-05-03
Plant and equipment
241,778 GBP2024-05-04 ~ 2025-05-03
Motor vehicles
55,890 GBP2024-05-04 ~ 2025-05-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,526 GBP2024-05-04 ~ 2025-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,067 GBP2024-05-04 ~ 2025-05-03
Motor vehicles
-22,130 GBP2024-05-04 ~ 2025-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,197 GBP2024-05-04 ~ 2025-05-03
Property, Plant & Equipment
Land and buildings, Owned/Freehold
610,629 GBP2025-05-03
644,487 GBP2024-05-03
Plant and equipment
1,122,783 GBP2025-05-03
1,031,915 GBP2024-05-03
Motor vehicles
174,750 GBP2025-05-03
218,096 GBP2024-05-03
Investment Property - Fair Value Model
893,538 GBP2024-05-03
Trade Debtors/Trade Receivables
Current
940,672 GBP2025-05-03
130,976 GBP2024-05-03
Other Debtors
Current
18,010,455 GBP2025-05-03
18,026,085 GBP2024-05-03
Prepayments/Accrued Income
Current
103,853 GBP2025-05-03
89,595 GBP2024-05-03
Debtors
Amounts falling due within one year, Current
19,054,980 GBP2025-05-03
18,246,656 GBP2024-05-03
Trade Creditors/Trade Payables
Current
1,902,929 GBP2025-05-03
2,162,941 GBP2024-05-03
Corporation Tax Payable
Current
508,015 GBP2025-05-03
436,450 GBP2024-05-03
Other Taxation & Social Security Payable
Current
99,697 GBP2025-05-03
86,959 GBP2024-05-03
Other Creditors
Current
120,964 GBP2025-05-03
103,333 GBP2024-05-03
Accrued Liabilities/Deferred Income
Current
119,605 GBP2025-05-03
116,392 GBP2024-05-03
Creditors
Current
2,751,210 GBP2025-05-03
2,906,075 GBP2024-05-03
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-04 ~ 2025-05-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-03
100,000 shares2024-05-03