Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
39,078,300 GBP2024-05-01 ~ 2025-04-30
40,709,184 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-31,437,060 GBP2024-05-01 ~ 2025-04-30
-32,722,368 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,641,240 GBP2024-05-01 ~ 2025-04-30
7,986,816 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-7,326,708 GBP2024-05-01 ~ 2025-04-30
-7,436,324 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
374,614 GBP2024-05-01 ~ 2025-04-30
614,094 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
22,563 GBP2024-05-01 ~ 2025-04-30
20,434 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
172,322 GBP2024-05-01 ~ 2025-04-30
406,148 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
11,173 GBP2024-05-01 ~ 2025-04-30
148,487 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
10,499,706 GBP2025-04-30
10,488,533 GBP2024-04-30
10,340,046 GBP2023-04-30
Property, Plant & Equipment
9,873,188 GBP2025-04-30
11,332,148 GBP2024-04-30
Total Inventories
632,666 GBP2025-04-30
633,014 GBP2024-04-30
Debtors
6,509,033 GBP2025-04-30
7,831,786 GBP2024-04-30
Cash at bank and in hand
1,801,879 GBP2025-04-30
871,950 GBP2024-04-30
Current Assets
8,943,578 GBP2025-04-30
9,336,750 GBP2024-04-30
Net Current Assets/Liabilities
2,291,332 GBP2025-04-30
1,829,195 GBP2024-04-30
Total Assets Less Current Liabilities
12,164,520 GBP2025-04-30
13,161,343 GBP2024-04-30
Creditors
Non-current
-916,116 GBP2025-04-30
-2,085,261 GBP2024-04-30
Net Assets/Liabilities
10,502,276 GBP2025-04-30
10,491,103 GBP2024-04-30
Equity
Called up share capital
2,538 GBP2025-04-30
2,538 GBP2024-04-30
Capital redemption reserve
32 GBP2025-04-30
32 GBP2024-04-30
Equity
10,502,276 GBP2025-04-30
10,491,103 GBP2024-04-30
Wages/Salaries
15,896,210 GBP2024-05-01 ~ 2025-04-30
16,069,673 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
1,712,796 GBP2024-05-01 ~ 2025-04-30
1,584,669 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
349,930 GBP2024-05-01 ~ 2025-04-30
353,552 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
17,958,936 GBP2024-05-01 ~ 2025-04-30
18,007,894 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
4312024-05-01 ~ 2025-04-30
4492023-05-01 ~ 2024-04-30
Director Remuneration
345,434 GBP2024-05-01 ~ 2025-04-30
279,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,427,382 GBP2024-05-01 ~ 2025-04-30
1,184,676 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
43,081 GBP2024-05-01 ~ 2025-04-30
101,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,564 GBP2025-04-30
1,037,663 GBP2024-04-30
Furniture and fittings
665,400 GBP2025-04-30
659,717 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,209 GBP2025-04-30
672,137 GBP2024-04-30
Furniture and fittings
520,526 GBP2025-04-30
496,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,072 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
328,355 GBP2025-04-30
365,526 GBP2024-04-30
Furniture and fittings
144,874 GBP2025-04-30
163,495 GBP2024-04-30
Land and buildings, Short leasehold
32,011 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,710,560 GBP2025-04-30
30,341,059 GBP2024-04-30
Computers
477,304 GBP2025-04-30
428,543 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,119,144 GBP2025-04-30
32,613,540 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,389,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,390,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,449,611 GBP2025-04-30
19,608,095 GBP2024-04-30
Computers
413,238 GBP2025-04-30
390,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,245,956 GBP2025-04-30
21,281,392 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,122,920 GBP2024-05-01 ~ 2025-04-30
Computers
22,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,281,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,282,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
9,260,949 GBP2025-04-30
10,732,964 GBP2024-04-30
Computers
64,066 GBP2025-04-30
38,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,082,312 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
582,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,636,354 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
819,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,806,009 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
6,445,958 GBP2024-04-30
Merchandise
632,666 GBP2025-04-30
633,014 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,834,393 GBP2025-04-30
7,172,309 GBP2024-04-30
Other Debtors
Current
128,967 GBP2025-04-30
99,231 GBP2024-04-30
Prepayments
Current
545,673 GBP2025-04-30
560,246 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,509,033 GBP2025-04-30
7,831,786 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,644,250 GBP2025-04-30
2,544,947 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,657,409 GBP2025-04-30
2,176,874 GBP2024-04-30
Amounts owed to group undertakings
Current
1,262,263 GBP2025-04-30
987,263 GBP2024-04-30
Other Taxation & Social Security Payable
Current
431,674 GBP2025-04-30
371,880 GBP2024-04-30
Other Creditors
Current
326,559 GBP2025-04-30
298,640 GBP2024-04-30
Accrued Liabilities
Current
554,682 GBP2025-04-30
403,920 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
916,116 GBP2025-04-30
2,085,261 GBP2024-04-30
hire purchase agreements
2,560,366 GBP2025-04-30
4,630,208 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-04-30
45,000 GBP2024-04-30
Between one and five year
15,000 GBP2024-04-30
All periods
15,000 GBP2025-04-30
60,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
746,128 GBP2025-04-30
584,979 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,538 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
11,173 GBP2024-05-01 ~ 2025-04-30