Average Number of Employees
922024-05-01 ~ 2025-04-30
1342023-05-01 ~ 2024-04-30
Turnover/Revenue
13,487,216 GBP2024-05-01 ~ 2025-04-30
18,491,415 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-11,595,643 GBP2024-05-01 ~ 2025-04-30
-14,182,078 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,891,573 GBP2024-05-01 ~ 2025-04-30
4,309,337 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,311,726 GBP2024-05-01 ~ 2025-04-30
-3,857,600 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-420,153 GBP2024-05-01 ~ 2025-04-30
451,737 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
147,013 GBP2024-05-01 ~ 2025-04-30
91,853 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,965 GBP2024-05-01 ~ 2025-04-30
-4,253 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-275,105 GBP2024-05-01 ~ 2025-04-30
539,337 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
2,783,728 GBP2025-04-30
3,578,968 GBP2024-04-30
5,622,851 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-275,105 GBP2024-05-01 ~ 2025-04-30
211,456 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-520,135 GBP2024-05-01 ~ 2025-04-30
-2,255,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
283,303 GBP2025-04-30
741,707 GBP2024-04-30
Fixed Assets
283,303 GBP2025-04-30
741,707 GBP2024-04-30
Total Inventories
56,236 GBP2025-04-30
202,783 GBP2024-04-30
Debtors
2,356,836 GBP2025-04-30
4,144,938 GBP2024-04-30
Cash at bank and in hand
4,309,295 GBP2025-04-30
4,423,444 GBP2024-04-30
Current Assets
6,722,367 GBP2025-04-30
8,771,165 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,201,942 GBP2025-04-30
Net Current Assets/Liabilities
2,520,425 GBP2025-04-30
3,698,858 GBP2024-04-30
Total Assets Less Current Liabilities
2,803,728 GBP2025-04-30
4,440,565 GBP2024-04-30
Net Assets/Liabilities
2,803,728 GBP2025-04-30
3,598,968 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Equity
2,803,728 GBP2025-04-30
3,598,968 GBP2024-04-30
Wages/Salaries
3,364,344 GBP2024-05-01 ~ 2025-04-30
4,770,516 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
359,207 GBP2024-05-01 ~ 2025-04-30
464,517 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,952,343 GBP2024-05-01 ~ 2025-04-30
5,487,180 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
204,599 GBP2024-05-01 ~ 2025-04-30
304,786 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
327,881 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-68,776 GBP2024-05-01 ~ 2025-04-30
134,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,566 GBP2025-04-30
1,435,332 GBP2024-04-30
Motor vehicles
1,411,884 GBP2025-04-30
2,372,880 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,921,064 GBP2025-04-30
4,702,497 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-972,776 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-988,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,822,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,470 GBP2025-04-30
1,311,154 GBP2024-04-30
Motor vehicles
1,162,592 GBP2025-04-30
1,938,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,761 GBP2025-04-30
3,960,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
169,986 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
260,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-930,398 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-946,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,583,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,096 GBP2025-04-30
124,178 GBP2024-04-30
Motor vehicles
249,292 GBP2025-04-30
433,949 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
33,687 GBP2025-04-30
185,444 GBP2024-04-30
Finished Goods/Goods for Resale
56,236 GBP2025-04-30
202,783 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,001,867 GBP2025-04-30
3,499,462 GBP2024-04-30
Other Debtors
Current
21,890 GBP2025-04-30
7,980 GBP2024-04-30
Prepayments/Accrued Income
Current
333,079 GBP2025-04-30
637,496 GBP2024-04-30
Debtors
Current
2,356,836 GBP2025-04-30
4,144,938 GBP2024-04-30
Trade Creditors/Trade Payables
Current
976,743 GBP2025-04-30
1,696,795 GBP2024-04-30
Amounts owed to group undertakings
Current
1,298,987 GBP2025-04-30
1,329,147 GBP2024-04-30
Taxation/Social Security Payable
Current
185,625 GBP2025-04-30
499,474 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
41,595 GBP2025-04-30
69,768 GBP2024-04-30
Other Creditors
Current
1,017,094 GBP2025-04-30
434,869 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
681,898 GBP2025-04-30
1,042,254 GBP2024-04-30
Creditors
Current
4,201,942 GBP2025-04-30
5,072,307 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,595 GBP2024-04-30
Other Creditors
Non-current
800,002 GBP2024-04-30
Creditors
Non-current
841,597 GBP2024-04-30
Minimum gross finance lease payments owing
41,934 GBP2025-04-30
113,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,015,382 GBP2025-04-30
1,195,144 GBP2024-04-30
Between one and five year
356,781 GBP2025-04-30
1,872,132 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,372,163 GBP2025-04-30
3,067,276 GBP2024-04-30