Administrative Expenses
-11,707,826 GBP2024-05-01 ~ 2025-04-30
-11,842,478 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
27,457 GBP2024-05-01 ~ 2025-04-30
381 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
381,030 GBP2024-05-01 ~ 2025-04-30
1,766,381 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
284,695 GBP2024-05-01 ~ 2025-04-30
1,320,692 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
284,695 GBP2024-05-01 ~ 2025-04-30
1,320,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,484,193 GBP2025-04-30
1,825,538 GBP2024-04-30
Debtors
11,302,705 GBP2025-04-30
7,844,549 GBP2024-04-30
Cash at bank and in hand
14,041,563 GBP2025-04-30
10,563,491 GBP2024-04-30
Current Assets
92,886,741 GBP2025-04-30
96,077,959 GBP2024-04-30
Creditors
Amounts falling due within one year
-86,504,293 GBP2025-04-30
-90,251,475 GBP2024-04-30
Net Current Assets/Liabilities
6,382,448 GBP2025-04-30
5,826,484 GBP2024-04-30
Total Assets Less Current Liabilities
7,866,641 GBP2025-04-30
7,652,022 GBP2024-04-30
Net Assets/Liabilities
7,618,175 GBP2025-04-30
7,333,480 GBP2024-04-30
Equity
Called up share capital
41,600 GBP2025-04-30
41,600 GBP2024-04-30
41,600 GBP2023-04-30
Retained earnings (accumulated losses)
7,576,575 GBP2025-04-30
7,291,880 GBP2024-04-30
5,971,188 GBP2023-04-30
Equity
7,618,175 GBP2025-04-30
7,333,480 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
284,695 GBP2024-05-01 ~ 2025-04-30
1,320,692 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
26,000 GBP2024-05-01 ~ 2025-04-30
25,000 GBP2023-05-01 ~ 2024-04-30
Fixed Assets
2,750 GBP2024-04-30
Average Number of Employees
1962024-05-01 ~ 2025-04-30
1902023-05-01 ~ 2024-04-30
Wages/Salaries
8,177,332 GBP2024-05-01 ~ 2025-04-30
7,954,441 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,456 GBP2024-05-01 ~ 2025-04-30
203,091 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
9,284,056 GBP2024-05-01 ~ 2025-04-30
8,985,427 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
174,028 GBP2024-05-01 ~ 2025-04-30
171,391 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,076 GBP2024-05-01 ~ 2025-04-30
79,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,563,278 GBP2025-04-30
2,537,821 GBP2024-04-30
Furniture and fittings
1,611,391 GBP2025-04-30
1,571,062 GBP2024-04-30
Motor vehicles
546,590 GBP2025-04-30
546,590 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,908,996 GBP2025-04-30
4,829,744 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
187,737 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778,540 GBP2025-04-30
1,647,960 GBP2024-04-30
Furniture and fittings
1,144,270 GBP2025-04-30
978,992 GBP2024-04-30
Motor vehicles
366,381 GBP2025-04-30
257,364 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424,803 GBP2025-04-30
3,004,206 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,722 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
130,580 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
165,278 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
109,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,612 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
784,738 GBP2025-04-30
889,861 GBP2024-04-30
Furniture and fittings
467,121 GBP2025-04-30
592,070 GBP2024-04-30
Motor vehicles
180,209 GBP2025-04-30
289,226 GBP2024-04-30
Land and buildings
54,381 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,799,038 GBP2025-04-30
5,743,805 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
392,999 GBP2025-04-30
269,880 GBP2024-04-30
Other Debtors
Current
265,964 GBP2025-04-30
568,786 GBP2024-04-30
Prepayments/Accrued Income
Current
844,704 GBP2025-04-30
1,262,078 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,362,706 GBP2025-04-30
85,580,829 GBP2024-04-30
Amounts owed to group undertakings
Current
699,087 GBP2025-04-30
425,545 GBP2024-04-30
Corporation Tax Payable
Current
166,440 GBP2025-04-30
364,586 GBP2024-04-30
Other Taxation & Social Security Payable
Current
260,279 GBP2025-04-30
251,253 GBP2024-04-30
Other Creditors
Current
905,233 GBP2025-04-30
499,895 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,110,548 GBP2025-04-30
3,129,367 GBP2024-04-30
Creditors
Current
86,504,293 GBP2025-04-30
90,251,475 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,600 shares2025-04-30
41,600 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-04-30
7,510 GBP2024-04-30