Average Number of Employees
1122024-05-01 ~ 2025-04-30
1092023-05-01 ~ 2024-04-30
Turnover/Revenue
17,102,159 GBP2024-05-01 ~ 2025-04-30
16,909,981 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-9,328,339 GBP2024-05-01 ~ 2025-04-30
-9,660,415 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,773,820 GBP2024-05-01 ~ 2025-04-30
7,249,566 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,684,994 GBP2024-05-01 ~ 2025-04-30
-3,141,974 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,088,826 GBP2024-05-01 ~ 2025-04-30
4,107,592 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
230,586 GBP2024-05-01 ~ 2025-04-30
192,611 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,248,375 GBP2024-05-01 ~ 2025-04-30
4,255,422 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,169,078 GBP2024-05-01 ~ 2025-04-30
3,188,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,710,746 GBP2025-04-30
5,231,181 GBP2024-04-30
Fixed Assets
6,710,746 GBP2025-04-30
5,231,181 GBP2024-04-30
Total Inventories
28,622 GBP2025-04-30
4,845 GBP2024-04-30
Debtors
Current
3,449,721 GBP2025-04-30
3,396,461 GBP2024-04-30
Current assets - Investments
2,052,712 GBP2024-04-30
Cash at bank and in hand
5,764,055 GBP2025-04-30
1,677,796 GBP2024-04-30
Current Assets
9,242,398 GBP2025-04-30
7,131,814 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,425,078 GBP2024-04-30
Net Current Assets/Liabilities
5,097,983 GBP2025-04-30
2,706,736 GBP2024-04-30
Total Assets Less Current Liabilities
11,808,729 GBP2025-04-30
7,937,917 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-724,520 GBP2025-04-30
-407,171 GBP2024-04-30
Net Assets/Liabilities
9,819,500 GBP2025-04-30
6,650,422 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Retained earnings (accumulated losses)
9,819,400 GBP2025-04-30
6,650,322 GBP2024-04-30
6,461,999 GBP2023-05-01
Equity
9,819,500 GBP2025-04-30
6,650,422 GBP2024-04-30
6,462,099 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
3,169,078 GBP2024-05-01 ~ 2025-04-30
3,188,323 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-3,000,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
1,147,774 GBP2024-05-01 ~ 2025-04-30
788,213 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,018,786 GBP2024-05-01 ~ 2025-04-30
3,767,446 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
417,853 GBP2024-05-01 ~ 2025-04-30
377,618 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,596,441 GBP2024-05-01 ~ 2025-04-30
4,222,282 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
50,860 GBP2024-05-01 ~ 2025-04-30
49,643 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
375,203 GBP2024-05-01 ~ 2025-04-30
171,483 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,062,094 GBP2024-05-01 ~ 2025-04-30
1,063,856 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
3,000,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,668,682 GBP2025-04-30
4,796,886 GBP2024-04-30
Motor vehicles
6,030,319 GBP2025-04-30
4,622,479 GBP2024-04-30
Office equipment
171,264 GBP2025-04-30
168,292 GBP2024-04-30
Other
1,238,085 GBP2025-04-30
1,222,354 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,108,350 GBP2025-04-30
10,810,011 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,398 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-283,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-379,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,067,820 GBP2025-04-30
2,712,974 GBP2024-04-30
Motor vehicles
3,030,538 GBP2025-04-30
2,695,115 GBP2024-04-30
Office equipment
149,589 GBP2025-04-30
141,438 GBP2024-04-30
Other
149,657 GBP2025-04-30
29,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,397,604 GBP2025-04-30
5,578,830 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
748,862 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
137,313 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
261,599 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
398,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,408 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-244,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,600,862 GBP2025-04-30
2,083,912 GBP2024-04-30
Motor vehicles
2,999,781 GBP2025-04-30
1,927,364 GBP2024-04-30
Office equipment
21,675 GBP2025-04-30
26,854 GBP2024-04-30
Other
1,088,428 GBP2025-04-30
1,193,051 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
650,166 GBP2025-04-30
465,166 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,123,171 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
682,558 GBP2024-04-30
Under hire purchased contracts or finance leases
1,773,337 GBP2025-04-30
1,147,724 GBP2024-04-30
Raw materials and consumables
28,622 GBP2025-04-30
4,845 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,987,389 GBP2025-04-30
2,024,844 GBP2024-04-30
Other Debtors
Current
23,156 GBP2025-04-30
32,632 GBP2024-04-30
Prepayments/Accrued Income
Current
608,358 GBP2025-04-30
586,844 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,934,083 GBP2025-04-30
2,761,898 GBP2024-04-30
Amounts owed to group undertakings
Current
99,983 GBP2025-04-30
99,983 GBP2024-04-30
Corporation Tax Payable
Current
349,475 GBP2025-04-30
523,063 GBP2024-04-30
Taxation/Social Security Payable
Current
593,333 GBP2025-04-30
347,921 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
734,241 GBP2025-04-30
385,700 GBP2024-04-30
Other Creditors
Current
82,918 GBP2025-04-30
49,389 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
350,382 GBP2025-04-30
257,124 GBP2024-04-30
Creditors
Current
4,144,415 GBP2025-04-30
4,425,078 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
724,520 GBP2025-04-30
407,171 GBP2024-04-30
Minimum gross finance lease payments owing
1,458,761 GBP2025-04-30
792,871 GBP2024-04-30
Net Deferred Tax Liability/Asset
1,264,709 GBP2025-04-30
880,324 GBP2024-04-30
708,841 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
384,385 GBP2024-05-01 ~ 2025-04-30
171,483 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,265,013 GBP2025-04-30
880,623 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-04-30
75 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-04-30
5 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,000 GBP2025-04-30
210,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2025-04-30
210,000 GBP2024-04-30