Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
12,699,410 GBP2024-05-01 ~ 2025-04-30
14,142,898 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
8,315,250 GBP2024-05-01 ~ 2025-04-30
9,186,202 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,384,160 GBP2024-05-01 ~ 2025-04-30
4,956,696 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,684,634 GBP2024-05-01 ~ 2025-04-30
4,574,679 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-300,474 GBP2024-05-01 ~ 2025-04-30
382,017 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
13,851 GBP2024-05-01 ~ 2025-04-30
13,979 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
145,195 GBP2024-05-01 ~ 2025-04-30
135,637 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-386,035 GBP2024-05-01 ~ 2025-04-30
249,943 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,394 GBP2024-05-01 ~ 2025-04-30
60,355 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-342,641 GBP2024-05-01 ~ 2025-04-30
189,588 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-342,641 GBP2024-05-01 ~ 2025-04-30
189,588 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
105,008 GBP2025-04-30
83,959 GBP2024-04-30
Property, Plant & Equipment
2,665,139 GBP2025-04-30
2,990,978 GBP2024-04-30
Fixed Assets
2,770,147 GBP2025-04-30
3,074,937 GBP2024-04-30
Debtors
2,807,622 GBP2025-04-30
3,395,186 GBP2024-04-30
Cash at bank and in hand
75,352 GBP2025-04-30
65,220 GBP2024-04-30
Current Assets
2,882,974 GBP2025-04-30
3,460,406 GBP2024-04-30
Creditors
Current
2,432,726 GBP2025-04-30
2,706,162 GBP2024-04-30
Net Current Assets/Liabilities
450,248 GBP2025-04-30
754,244 GBP2024-04-30
Total Assets Less Current Liabilities
3,220,395 GBP2025-04-30
3,829,181 GBP2024-04-30
Net Assets/Liabilities
1,757,430 GBP2025-04-30
2,100,071 GBP2024-04-30
Equity
Called up share capital
8,022 GBP2025-04-30
8,022 GBP2024-04-30
8,022 GBP2023-04-30
Retained earnings (accumulated losses)
1,749,408 GBP2025-04-30
2,092,049 GBP2024-04-30
1,903,461 GBP2023-04-30
Equity
1,757,430 GBP2025-04-30
2,100,071 GBP2024-04-30
1,911,483 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-342,641 GBP2024-05-01 ~ 2025-04-30
189,588 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-359,585 GBP2025-04-30
-171,439 GBP2024-04-30
-667,274 GBP2023-04-30
Wages/Salaries
2,799,915 GBP2024-05-01 ~ 2025-04-30
2,823,300 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
292,624 GBP2024-05-01 ~ 2025-04-30
297,295 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,211 GBP2024-05-01 ~ 2025-04-30
148,621 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,216,750 GBP2024-05-01 ~ 2025-04-30
3,269,216 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
762024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Director Remuneration
381,791 GBP2024-05-01 ~ 2025-04-30
430,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
486,582 GBP2024-05-01 ~ 2025-04-30
505,305 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,790 GBP2024-05-01 ~ 2025-04-30
32,405 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
12,222 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
277,440 GBP2025-04-30
257,440 GBP2024-04-30
Intangible Assets - Gross Cost
303,478 GBP2025-04-30
257,440 GBP2024-04-30
Net goodwill
26,038 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
198,470 GBP2025-04-30
173,481 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
24,989 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-04-30
Intangible Assets
Net goodwill
22,038 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,821,982 GBP2025-04-30
1,821,982 GBP2024-04-30
Plant and equipment
598,129 GBP2025-04-30
606,638 GBP2024-04-30
Motor vehicles
2,235,412 GBP2025-04-30
2,279,275 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,794,563 GBP2025-04-30
4,846,935 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,870 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-361,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-392,691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,655 GBP2025-04-30
385,776 GBP2024-04-30
Plant and equipment
562,414 GBP2025-04-30
576,990 GBP2024-04-30
Motor vehicles
984,765 GBP2025-04-30
785,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129,424 GBP2025-04-30
1,855,957 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,879 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,294 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
381,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,870 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-182,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,363,327 GBP2025-04-30
1,436,206 GBP2024-04-30
Plant and equipment
35,715 GBP2025-04-30
29,648 GBP2024-04-30
Motor vehicles
1,250,647 GBP2025-04-30
1,494,226 GBP2024-04-30
Land and buildings, Short leasehold
30,898 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,626,872 GBP2025-04-30
1,993,027 GBP2024-04-30
Prepayments
Current
347,808 GBP2025-04-30
598,359 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,807,622 GBP2025-04-30
3,395,186 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
406,357 GBP2025-04-30
274,527 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
398,567 GBP2025-04-30
572,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
489,543 GBP2025-04-30
699,503 GBP2024-04-30
Corporation Tax Payable
Current
12,222 GBP2025-04-30
Other Taxation & Social Security Payable
Current
98,212 GBP2025-04-30
71,828 GBP2024-04-30
Other Creditors
Current
197,094 GBP2025-04-30
210,160 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
203,655 GBP2025-04-30
170,726 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
873,838 GBP2025-04-30
846,153 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
516,721 GBP2025-04-30
718,785 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
140,025 GBP2025-04-30
Between two and five year, Non-current
341,557 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
398,567 GBP2025-04-30
Between one and five year, hire purchase agreements
718,785 GBP2024-04-30
hire purchase agreements
915,288 GBP2025-04-30
1,291,124 GBP2024-04-30
Bank Borrowings
Secured
920,610 GBP2025-04-30
949,241 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,384 GBP2025-04-30
101,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-04-30
Class 2 ordinary share
22 shares2025-04-30