Average Number of Employees
1342023-05-01 ~ 2024-04-30
1302022-05-01 ~ 2023-04-30
Turnover/Revenue
18,491,415 GBP2023-05-01 ~ 2024-04-30
18,031,378 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-14,182,078 GBP2023-05-01 ~ 2024-04-30
-13,737,373 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,309,337 GBP2023-05-01 ~ 2024-04-30
4,294,005 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,857,600 GBP2023-05-01 ~ 2024-04-30
-3,788,123 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
451,737 GBP2023-05-01 ~ 2024-04-30
505,882 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
91,853 GBP2023-05-01 ~ 2024-04-30
21,159 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,253 GBP2023-05-01 ~ 2024-04-30
-7,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
539,337 GBP2023-05-01 ~ 2024-04-30
520,041 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
3,578,968 GBP2024-04-30
5,622,851 GBP2023-04-30
5,439,037 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
211,456 GBP2023-05-01 ~ 2024-04-30
420,239 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,255,339 GBP2023-05-01 ~ 2024-04-30
-236,425 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
741,707 GBP2024-04-30
1,169,805 GBP2023-04-30
Fixed Assets
741,707 GBP2024-04-30
1,169,805 GBP2023-04-30
Total Inventories
202,783 GBP2024-04-30
136,407 GBP2023-04-30
Debtors
4,144,938 GBP2024-04-30
4,549,144 GBP2023-04-30
Cash at bank and in hand
4,423,444 GBP2024-04-30
3,873,410 GBP2023-04-30
Current Assets
8,771,165 GBP2024-04-30
8,558,961 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,072,307 GBP2024-04-30
-3,174,550 GBP2023-04-30
Net Current Assets/Liabilities
3,698,858 GBP2024-04-30
5,384,411 GBP2023-04-30
Total Assets Less Current Liabilities
4,440,565 GBP2024-04-30
6,554,216 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-841,597 GBP2024-04-30
-911,365 GBP2023-04-30
Net Assets/Liabilities
3,598,968 GBP2024-04-30
5,642,851 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Equity
3,598,968 GBP2024-04-30
5,642,851 GBP2023-04-30
Wages/Salaries
4,770,516 GBP2023-05-01 ~ 2024-04-30
4,411,538 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
464,517 GBP2023-05-01 ~ 2024-04-30
497,073 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,487,180 GBP2023-05-01 ~ 2024-04-30
5,122,642 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
304,786 GBP2023-05-01 ~ 2024-04-30
316,924 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
327,881 GBP2023-05-01 ~ 2024-04-30
103,115 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
134,834 GBP2023-05-01 ~ 2024-04-30
98,808 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,435,332 GBP2024-04-30
1,432,727 GBP2023-04-30
Motor vehicles
2,372,880 GBP2024-04-30
2,203,711 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,702,497 GBP2024-04-30
4,525,718 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-24,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,155,848 GBP2023-04-30
Motor vehicles
1,595,848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,355,913 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
179,789 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
343,083 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
629,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311,154 GBP2024-04-30
Motor vehicles
1,938,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,960,790 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
124,178 GBP2024-04-30
276,879 GBP2023-04-30
Motor vehicles
433,949 GBP2024-04-30
607,863 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
185,444 GBP2024-04-30
274,361 GBP2023-04-30
Finished Goods/Goods for Resale
202,783 GBP2024-04-30
136,407 GBP2023-04-30
Debtors
Non-current
256,881 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,499,462 GBP2024-04-30
3,169,279 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
474,268 GBP2023-04-30
Other Debtors
Current
7,980 GBP2024-04-30
Prepayments/Accrued Income
Current
637,496 GBP2024-04-30
577,716 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
71,000 GBP2023-04-30
Debtors
Current
4,144,938 GBP2024-04-30
4,549,144 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,696,795 GBP2024-04-30
1,466,619 GBP2023-04-30
Amounts owed to group undertakings
Current
1,329,147 GBP2024-04-30
Taxation/Social Security Payable
Current
499,474 GBP2024-04-30
423,268 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
69,768 GBP2024-04-30
102,840 GBP2023-04-30
Other Creditors
Current
434,869 GBP2024-04-30
196,471 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,042,254 GBP2024-04-30
985,352 GBP2023-04-30
Creditors
Current
5,072,307 GBP2024-04-30
3,174,550 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,595 GBP2024-04-30
111,363 GBP2023-04-30
Other Creditors
Non-current
800,002 GBP2024-04-30
800,002 GBP2023-04-30
Creditors
Non-current
841,597 GBP2024-04-30
911,365 GBP2023-04-30
Minimum gross finance lease payments owing
113,667 GBP2024-04-30
220,760 GBP2023-04-30
Net Deferred Tax Liability/Asset
327,881 GBP2023-04-30
430,996 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-327,881 GBP2023-05-01 ~ 2024-04-30
-103,115 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30
20,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,195,144 GBP2024-04-30
1,120,882 GBP2023-04-30
Between one and five year
1,872,132 GBP2024-04-30
185,394 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,067,276 GBP2024-04-30
1,306,276 GBP2023-04-30