Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
20,853,533 GBP2024-05-01 ~ 2025-04-30
18,222,655 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-16,162,505 GBP2024-05-01 ~ 2025-04-30
-13,675,822 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,691,028 GBP2024-05-01 ~ 2025-04-30
4,546,833 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,399,014 GBP2024-05-01 ~ 2025-04-30
-2,935,838 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,406,063 GBP2024-05-01 ~ 2025-04-30
1,659,314 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
229,951 GBP2024-05-01 ~ 2025-04-30
169,029 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,758 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
2,632,256 GBP2024-05-01 ~ 2025-04-30
1,828,343 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,974,318 GBP2024-05-01 ~ 2025-04-30
1,370,860 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
2,796,223 GBP2025-04-30
2,711,905 GBP2024-04-30
2,586,045 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,890,000 GBP2024-05-01 ~ 2025-04-30
-1,245,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,234 GBP2025-04-30
45,311 GBP2024-04-30
Investment Property
830,000 GBP2025-04-30
830,000 GBP2024-04-30
Fixed Assets
866,234 GBP2025-04-30
875,311 GBP2024-04-30
Debtors
2,960,740 GBP2025-04-30
3,954,746 GBP2024-04-30
Cash at bank and in hand
4,272,119 GBP2025-04-30
3,747,015 GBP2024-04-30
Current Assets
7,232,859 GBP2025-04-30
7,701,761 GBP2024-04-30
Net Current Assets/Liabilities
1,939,090 GBP2025-04-30
1,848,009 GBP2024-04-30
Total Assets Less Current Liabilities
2,805,324 GBP2025-04-30
2,723,320 GBP2024-04-30
Net Assets/Liabilities
2,801,223 GBP2025-04-30
2,716,905 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Equity
2,801,223 GBP2025-04-30
2,716,905 GBP2024-04-30
Wages/Salaries
2,886,007 GBP2024-05-01 ~ 2025-04-30
3,415,288 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
381,914 GBP2024-05-01 ~ 2025-04-30
413,392 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,150 GBP2024-05-01 ~ 2025-04-30
69,380 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,443,071 GBP2024-05-01 ~ 2025-04-30
3,898,060 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Director Remuneration
1,345,053 GBP2024-05-01 ~ 2025-04-30
1,890,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,318 GBP2024-05-01 ~ 2025-04-30
32,349 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
13,500 GBP2024-05-01 ~ 2025-04-30
12,300 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
660,252 GBP2024-05-01 ~ 2025-04-30
460,833 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
658,064 GBP2024-05-01 ~ 2025-04-30
457,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,530 GBP2025-04-30
70,530 GBP2024-04-30
Furniture and fittings
160,334 GBP2025-04-30
156,254 GBP2024-04-30
Motor vehicles
124,708 GBP2025-04-30
110,297 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
355,572 GBP2025-04-30
337,081 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,530 GBP2025-04-30
70,530 GBP2024-04-30
Furniture and fittings
151,979 GBP2025-04-30
143,467 GBP2024-04-30
Motor vehicles
96,829 GBP2025-04-30
77,773 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,338 GBP2025-04-30
291,770 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,512 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,355 GBP2025-04-30
12,787 GBP2024-04-30
Motor vehicles
27,879 GBP2025-04-30
32,524 GBP2024-04-30
Investment Property - Fair Value Model
830,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,076,976 GBP2025-04-30
2,473,767 GBP2024-04-30
Prepayments/Accrued Income
Current
118,036 GBP2025-04-30
129,558 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,960,740 GBP2025-04-30
3,954,746 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,456,922 GBP2025-04-30
3,478,839 GBP2024-04-30
Corporation Tax Payable
Current
462,617 GBP2025-04-30
260,833 GBP2024-04-30
Other Taxation & Social Security Payable
Current
351,198 GBP2025-04-30
371,792 GBP2024-04-30
Other Creditors
Current
833,347 GBP2025-04-30
1,601,145 GBP2024-04-30
Accrued Liabilities
Current
189,685 GBP2025-04-30
141,143 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,101 GBP2025-04-30
6,415 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,974,318 GBP2024-05-01 ~ 2025-04-30