Average Number of Employees
572023-05-01 ~ 2024-04-30
612022-05-01 ~ 2023-04-30
Turnover/Revenue
5,501,603 GBP2023-05-01 ~ 2024-04-30
5,393,703 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-2,524,369 GBP2023-05-01 ~ 2024-04-30
-2,808,473 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,977,234 GBP2023-05-01 ~ 2024-04-30
2,585,230 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,116,059 GBP2023-05-01 ~ 2024-04-30
-1,873,734 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
861,175 GBP2023-05-01 ~ 2024-04-30
711,496 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
852,084 GBP2023-05-01 ~ 2024-04-30
707,641 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
881,162 GBP2023-05-01 ~ 2024-04-30
707,641 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
871,448 GBP2023-05-01 ~ 2024-04-30
730,712 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,100,041 GBP2024-04-30
1,490,721 GBP2023-04-30
Fixed Assets - Investments
3,475 GBP2024-04-30
3,376 GBP2023-04-30
Fixed Assets
1,103,516 GBP2024-04-30
1,494,097 GBP2023-04-30
Total Inventories
57,090 GBP2024-04-30
54,451 GBP2023-04-30
Debtors
Non-current
4,196,549 GBP2023-04-30
Current
5,974,019 GBP2024-04-30
290,147 GBP2023-04-30
Cash at bank and in hand
251,549 GBP2024-04-30
320,271 GBP2023-04-30
Current Assets
6,282,658 GBP2024-04-30
4,861,418 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,346,501 GBP2024-04-30
-1,412,028 GBP2023-04-30
Net Current Assets/Liabilities
-2,063,843 GBP2024-04-30
3,449,390 GBP2023-04-30
Total Assets Less Current Liabilities
-960,327 GBP2024-04-30
4,943,487 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-47,622 GBP2024-04-30
-6,803,520 GBP2023-04-30
Net Assets/Liabilities
-1,080,871 GBP2024-04-30
-1,952,319 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Revaluation reserve
1,597,999 GBP2024-04-30
1,607,713 GBP2023-04-30
1,584,642 GBP2022-05-01
Retained earnings (accumulated losses)
-2,678,970 GBP2024-04-30
-3,560,132 GBP2023-04-30
-4,267,773 GBP2022-05-01
Equity
-1,080,871 GBP2024-04-30
-1,952,319 GBP2023-04-30
-2,683,031 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
881,162 GBP2023-05-01 ~ 2024-04-30
707,641 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
881,162 GBP2023-05-01 ~ 2024-04-30
707,641 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
461,850 GBP2023-05-01 ~ 2024-04-30
432,767 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
251,549 GBP2024-04-30
320,271 GBP2023-04-30
486,326 GBP2022-05-01
Wages/Salaries
1,424,539 GBP2023-05-01 ~ 2024-04-30
1,507,224 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
128,714 GBP2023-05-01 ~ 2024-04-30
124,404 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,571,513 GBP2023-05-01 ~ 2024-04-30
1,647,179 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
113,000 GBP2023-05-01 ~ 2024-04-30
-47,151 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,078 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
213,021 GBP2023-05-01 ~ 2024-04-30
134,452 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
2,022,040 GBP2024-04-30
1,995,385 GBP2023-04-30
Plant and equipment
176,320 GBP2024-04-30
143,420 GBP2023-04-30
Motor vehicles
114,729 GBP2024-04-30
114,729 GBP2023-04-30
Furniture and fittings
270,982 GBP2024-04-30
261,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,568 GBP2023-04-30
Motor vehicles
9,622 GBP2023-04-30
Furniture and fittings
125,360 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,584 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
17,210 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
48,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,551,103 GBP2024-04-30
Plant and equipment
105,152 GBP2024-04-30
Motor vehicles
26,832 GBP2024-04-30
Furniture and fittings
173,902 GBP2024-04-30
Property, Plant & Equipment
Other
470,937 GBP2024-04-30
679,751 GBP2023-04-30
Plant and equipment
71,168 GBP2024-04-30
73,852 GBP2023-04-30
Motor vehicles
87,897 GBP2024-04-30
105,107 GBP2023-04-30
Furniture and fittings
97,080 GBP2024-04-30
135,805 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
106,464 GBP2024-04-30
104,666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,390,535 GBP2024-04-30
4,319,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
94,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,828,644 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,616 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
461,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
97,790 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,290,494 GBP2024-04-30
Property, Plant & Equipment
Computers
8,674 GBP2024-04-30
10,492 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
87,897 GBP2024-04-30
105,107 GBP2023-04-30
Under hire purchased contracts or finance leases
87,897 GBP2024-04-30
105,107 GBP2023-04-30
Raw materials and consumables
57,090 GBP2024-04-30
54,451 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,006 GBP2024-04-30
48,400 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,848,322 GBP2024-04-30
Other Debtors
Current
49,253 GBP2024-04-30
196,111 GBP2023-04-30
Prepayments/Accrued Income
Current
58,438 GBP2024-04-30
45,636 GBP2023-04-30
Trade Creditors/Trade Payables
Current
321,443 GBP2024-04-30
553,028 GBP2023-04-30
Amounts owed to group undertakings
Current
7,162,561 GBP2024-04-30
Taxation/Social Security Payable
Current
213,895 GBP2024-04-30
221,438 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
22,843 GBP2024-04-30
22,843 GBP2023-04-30
Other Creditors
Current
556,924 GBP2024-04-30
523,762 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
68,835 GBP2024-04-30
90,957 GBP2023-04-30
Creditors
Current
8,346,501 GBP2024-04-30
1,412,028 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,622 GBP2024-04-30
70,465 GBP2023-04-30
Amounts owed to group undertakings
Non-current
6,733,055 GBP2023-04-30
Creditors
Non-current
47,622 GBP2024-04-30
6,803,520 GBP2023-04-30
Minimum gross finance lease payments owing
70,465 GBP2024-04-30
93,308 GBP2023-04-30
Net Deferred Tax Liability/Asset
-72,922 GBP2024-04-30
-92,286 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,078 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-131,308 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 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
250,833 GBP2024-04-30
250,833 GBP2023-04-30
Between one and five year
670,417 GBP2024-04-30
931,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
921,250 GBP2024-04-30
1,182,083 GBP2023-04-30