Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
13,422,182 GBP2024-05-01 ~ 2025-04-30
13,233,738 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
13,041,692 GBP2024-05-01 ~ 2025-04-30
13,130,327 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
380,490 GBP2024-05-01 ~ 2025-04-30
103,411 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,515,029 GBP2024-05-01 ~ 2025-04-30
2,312,816 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
265,461 GBP2024-05-01 ~ 2025-04-30
190,595 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,533 GBP2024-05-01 ~ 2025-04-30
5,567 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
112,695 GBP2024-05-01 ~ 2025-04-30
155,174 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
158,299 GBP2024-05-01 ~ 2025-04-30
40,988 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,000 GBP2024-05-01 ~ 2025-04-30
39,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
73,299 GBP2024-05-01 ~ 2025-04-30
1,988 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
73,299 GBP2024-05-01 ~ 2025-04-30
1,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,387,009 GBP2025-04-30
5,637,429 GBP2024-04-30
Debtors
5,996,690 GBP2025-04-30
5,795,646 GBP2024-04-30
Cash at bank and in hand
198,483 GBP2025-04-30
74,050 GBP2024-04-30
Current Assets
6,195,173 GBP2025-04-30
5,869,696 GBP2024-04-30
Creditors
Current
2,532,973 GBP2025-04-30
2,534,766 GBP2024-04-30
Net Current Assets/Liabilities
3,662,200 GBP2025-04-30
3,334,930 GBP2024-04-30
Total Assets Less Current Liabilities
9,049,209 GBP2025-04-30
8,972,359 GBP2024-04-30
Creditors
Non-current
-710,298 GBP2025-04-30
-791,747 GBP2024-04-30
Net Assets/Liabilities
8,081,911 GBP2025-04-30
8,008,612 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
8,031,911 GBP2025-04-30
7,958,612 GBP2024-04-30
7,956,624 GBP2023-04-30
Equity
8,081,911 GBP2025-04-30
8,008,612 GBP2024-04-30
8,006,624 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,299 GBP2024-05-01 ~ 2025-04-30
1,988 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
5,996,938 GBP2024-05-01 ~ 2025-04-30
5,713,693 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
653,386 GBP2024-05-01 ~ 2025-04-30
608,930 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,015 GBP2024-05-01 ~ 2025-04-30
152,456 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,809,339 GBP2024-05-01 ~ 2025-04-30
6,475,079 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1412024-05-01 ~ 2025-04-30
1402023-05-01 ~ 2024-04-30
Director Remuneration
610,001 GBP2024-05-01 ~ 2025-04-30
540,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
822,170 GBP2024-05-01 ~ 2025-04-30
664,466 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,900 GBP2024-05-01 ~ 2025-04-30
9,750 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
39,575 GBP2024-05-01 ~ 2025-04-30
10,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
283,900 GBP2025-04-30
283,900 GBP2024-04-30
Improvements to leasehold property
836,985 GBP2025-04-30
836,985 GBP2024-04-30
Plant and equipment
12,261,388 GBP2025-04-30
11,407,381 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-270,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
644,017 GBP2025-04-30
611,857 GBP2024-04-30
Plant and equipment
9,291,925 GBP2025-04-30
8,809,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,160 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
737,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-255,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
283,900 GBP2025-04-30
283,900 GBP2024-04-30
Improvements to leasehold property
192,968 GBP2025-04-30
225,128 GBP2024-04-30
Plant and equipment
2,969,463 GBP2025-04-30
2,597,731 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,065,073 GBP2025-04-30
5,392,475 GBP2024-04-30
Computers
190,082 GBP2025-04-30
205,835 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,637,428 GBP2025-04-30
18,126,576 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-483,932 GBP2024-05-01 ~ 2025-04-30
Computers
-56,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-810,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,175,167 GBP2025-04-30
2,898,577 GBP2024-04-30
Computers
139,310 GBP2025-04-30
169,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,250,419 GBP2025-04-30
12,489,147 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
617,574 GBP2024-05-01 ~ 2025-04-30
Computers
18,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-340,984 GBP2024-05-01 ~ 2025-04-30
Computers
-48,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-644,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,889,906 GBP2025-04-30
2,493,898 GBP2024-04-30
Computers
50,772 GBP2025-04-30
36,772 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,574,950 GBP2025-04-30
2,356,105 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
2,216,409 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
354,150 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
71,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
644,392 GBP2025-04-30
1,027,369 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
537,978 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
235,679 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
347,955 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
583,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
930,558 GBP2025-04-30
1,328,736 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,029,518 GBP2025-04-30
1,678,431 GBP2024-04-30
Under hire purchased contracts or finance leases
1,960,076 GBP2025-04-30
3,007,167 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
434,883 GBP2025-04-30
407,199 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
131,293 GBP2025-04-30
219,419 GBP2024-04-30
Other Debtors
Current
223,720 GBP2025-04-30
159,722 GBP2024-04-30
Prepayments/Accrued Income
Current
28,022 GBP2025-04-30
36,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,996,690 GBP2025-04-30
5,795,646 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
985,070 GBP2025-04-30
962,866 GBP2024-04-30
Trade Creditors/Trade Payables
Current
653,708 GBP2025-04-30
463,156 GBP2024-04-30
Corporation Tax Payable
Current
-84,123 GBP2025-04-30
-84,123 GBP2024-04-30
Other Taxation & Social Security Payable
Current
148,780 GBP2025-04-30
186,768 GBP2024-04-30
Other Creditors
Current
178,992 GBP2025-04-30
199,548 GBP2024-04-30
Accrued Liabilities
Current
432,264 GBP2025-04-30
363,863 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
710,298 GBP2025-04-30
791,747 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
985,070 GBP2025-04-30
Between one and five year, hire purchase agreements
791,747 GBP2024-04-30
hire purchase agreements
1,695,368 GBP2025-04-30
1,754,613 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257,000 GBP2025-04-30
172,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
73,299 GBP2024-05-01 ~ 2025-04-30