Average Number of Employees
972020-05-01 ~ 2021-04-30
1102019-05-01 ~ 2020-04-30
Turnover/Revenue
11,612,733 GBP2020-05-01 ~ 2021-04-30
12,354,550 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-6,677,378 GBP2020-05-01 ~ 2021-04-30
-7,465,798 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
4,935,355 GBP2020-05-01 ~ 2021-04-30
4,888,752 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-3,129,981 GBP2020-05-01 ~ 2021-04-30
-2,510,879 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
2,049,979 GBP2020-05-01 ~ 2021-04-30
2,392,828 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,256 GBP2020-05-01 ~ 2021-04-30
60,219 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
2,048,385 GBP2020-05-01 ~ 2021-04-30
2,441,710 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
1,762,646 GBP2020-05-01 ~ 2021-04-30
1,937,311 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
3,183,225 GBP2021-04-30
4,350,883 GBP2020-04-30
Fixed Assets
3,183,225 GBP2021-04-30
4,350,883 GBP2020-04-30
Debtors
Current
2,776,796 GBP2021-04-30
1,740,452 GBP2020-04-30
Cash at bank and in hand
2,312,701 GBP2021-04-30
10,292,441 GBP2020-04-30
Current Assets
5,089,497 GBP2021-04-30
12,032,893 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-2,621,816 GBP2021-04-30
-2,319,650 GBP2020-04-30
Net Current Assets/Liabilities
2,467,681 GBP2021-04-30
9,713,243 GBP2020-04-30
Total Assets Less Current Liabilities
5,650,906 GBP2021-04-30
14,064,126 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-570,500 GBP2021-04-30
-41,769 GBP2020-04-30
Net Assets/Liabilities
4,728,397 GBP2021-04-30
13,665,751 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
100 GBP2019-05-01
Retained earnings (accumulated losses)
4,728,297 GBP2021-04-30
13,665,651 GBP2020-04-30
11,728,340 GBP2019-05-01
Equity
4,728,397 GBP2021-04-30
13,665,751 GBP2020-04-30
11,728,440 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,762,646 GBP2020-05-01 ~ 2021-04-30
1,937,311 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,700,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-10,700,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
956,993 GBP2020-05-01 ~ 2021-04-30
750,270 GBP2019-05-01 ~ 2020-04-30
Cash and Cash Equivalents
2,312,701 GBP2021-04-30
10,292,441 GBP2020-04-30
8,438,880 GBP2019-05-01
Wages/Salaries
2,885,506 GBP2020-05-01 ~ 2021-04-30
3,075,660 GBP2019-05-01 ~ 2020-04-30
Social Security Costs
263,787 GBP2020-05-01 ~ 2021-04-30
284,273 GBP2019-05-01 ~ 2020-04-30
Staff Costs/Employee Benefits Expense
3,401,523 GBP2020-05-01 ~ 2021-04-30
3,421,523 GBP2019-05-01 ~ 2020-04-30
Director Remuneration
43,430 GBP2020-05-01 ~ 2021-04-30
42,605 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,730 GBP2020-05-01 ~ 2021-04-30
123,372 GBP2019-05-01 ~ 2020-04-30
Tax Expense/Credit at Applicable Tax Rate
389,193 GBP2020-05-01 ~ 2021-04-30
463,925 GBP2019-05-01 ~ 2020-04-30
Dividends Paid on Shares
10,700,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
3,750,000 GBP2021-04-30
3,750,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,750,000 GBP2021-04-30
3,750,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,154,971 GBP2021-04-30
4,461,790 GBP2020-04-30
Motor vehicles
3,461,822 GBP2021-04-30
2,719,067 GBP2020-04-30
Office equipment
141,717 GBP2021-04-30
133,183 GBP2020-04-30
Other
1,404,823 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,960,218 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-148,534 GBP2020-05-01 ~ 2021-04-30
Other
-1,404,823 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,067,064 GBP2020-04-30
Motor vehicles
1,606,013 GBP2020-04-30
Office equipment
85,263 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
548,991 GBP2020-05-01 ~ 2021-04-30
Motor vehicles, Owned/Freehold
153,173 GBP2020-05-01 ~ 2021-04-30
Office equipment, Owned/Freehold
16,558 GBP2020-05-01 ~ 2021-04-30
Plant and equipment, Under hire purchased contracts or finance leases
20,785 GBP2020-05-01 ~ 2021-04-30
Motor vehicles, Under hire purchased contracts or finance leases
106,260 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-912,239 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-116,583 GBP2020-05-01 ~ 2021-04-30
Other
-720,866 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,724,601 GBP2021-04-30
Motor vehicles
1,748,863 GBP2021-04-30
Office equipment
101,821 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
1,430,370 GBP2021-04-30
2,394,726 GBP2020-04-30
Motor vehicles
1,712,959 GBP2021-04-30
1,113,054 GBP2020-04-30
Office equipment
39,896 GBP2021-04-30
47,920 GBP2020-04-30
Other
795,183 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
6,758,510 GBP2021-04-30
8,718,863 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
-3,513,575 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,367,980 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
829,948 GBP2020-05-01 ~ 2021-04-30
Under hire purchased contracts or finance leases
127,045 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,749,688 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,575,285 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
83,137 GBP2021-04-30
65,433 GBP2020-04-30
Motor vehicles, Under hire purchased contracts or finance leases
425,043 GBP2021-04-30
412,220 GBP2020-04-30
Under hire purchased contracts or finance leases
508,180 GBP2021-04-30
477,653 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,705,179 GBP2021-04-30
1,044,519 GBP2020-04-30
Other Debtors
Current
49,057 GBP2021-04-30
44,460 GBP2020-04-30
Prepayments/Accrued Income
Current
379,436 GBP2021-04-30
32,640 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,305,604 GBP2021-04-30
1,569,128 GBP2020-04-30
Corporation Tax Payable
Current
87,941 GBP2021-04-30
95,605 GBP2020-04-30
Taxation/Social Security Payable
Current
377,452 GBP2021-04-30
159,237 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
615,328 GBP2021-04-30
198,161 GBP2020-04-30
Other Creditors
Current
12,964 GBP2021-04-30
2,513 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
203,995 GBP2021-04-30
295,006 GBP2020-04-30
Creditors
Current
2,621,816 GBP2021-04-30
2,319,650 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
570,500 GBP2021-04-30
41,769 GBP2020-04-30
Minimum gross finance lease payments owing
1,185,827 GBP2021-04-30
239,930 GBP2020-04-30
Net Deferred Tax Liability/Asset
352,009 GBP2021-04-30
356,606 GBP2020-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,597 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
352,944 GBP2021-04-30
356,796 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-04-30
75 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1.002020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2021-04-30
5 shares2020-04-30
Par Value of Share
Class 2 ordinary share
1.002020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2021-04-30
20 shares2020-04-30
Par Value of Share
Class 3 ordinary share
1.002020-05-01 ~ 2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2021-04-30
175,000 GBP2020-04-30
Between one and five year
175,000 GBP2021-04-30
350,000 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2021-04-30
525,000 GBP2020-04-30