Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
25,730,866 GBP2024-05-01 ~ 2025-04-30
20,600,154 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
22,485,630 GBP2024-05-01 ~ 2025-04-30
18,403,430 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,245,236 GBP2024-05-01 ~ 2025-04-30
2,196,724 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,928,946 GBP2024-05-01 ~ 2025-04-30
1,082,936 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
316,290 GBP2024-05-01 ~ 2025-04-30
1,113,788 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,891 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
137,313 GBP2024-05-01 ~ 2025-04-30
97,359 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
178,977 GBP2024-05-01 ~ 2025-04-30
1,019,320 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,187 GBP2024-05-01 ~ 2025-04-30
254,521 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
131,790 GBP2024-05-01 ~ 2025-04-30
764,799 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
131,790 GBP2024-05-01 ~ 2025-04-30
764,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,166,727 GBP2025-04-30
3,327,384 GBP2024-04-30
Debtors
8,067,295 GBP2025-04-30
6,268,129 GBP2024-04-30
Cash at bank and in hand
1,285,222 GBP2025-04-30
1,132,205 GBP2024-04-30
Current Assets
9,352,517 GBP2025-04-30
7,400,334 GBP2024-04-30
Creditors
Current
7,209,554 GBP2025-04-30
4,760,105 GBP2024-04-30
Net Current Assets/Liabilities
2,142,963 GBP2025-04-30
2,640,229 GBP2024-04-30
Total Assets Less Current Liabilities
5,309,690 GBP2025-04-30
5,967,613 GBP2024-04-30
Creditors
Non-current
-1,423,000 GBP2025-04-30
-1,607,329 GBP2024-04-30
Net Assets/Liabilities
3,112,189 GBP2025-04-30
3,555,399 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,112,089 GBP2025-04-30
3,555,299 GBP2024-04-30
3,670,500 GBP2023-04-30
Equity
3,112,189 GBP2025-04-30
3,555,399 GBP2024-04-30
3,670,600 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-575,000 GBP2024-05-01 ~ 2025-04-30
-880,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-575,000 GBP2024-05-01 ~ 2025-04-30
-880,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,790 GBP2024-05-01 ~ 2025-04-30
764,799 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,558,319 GBP2024-05-01 ~ 2025-04-30
2,459,832 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
275,984 GBP2024-05-01 ~ 2025-04-30
257,219 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,428 GBP2024-05-01 ~ 2025-04-30
53,100 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,888,731 GBP2024-05-01 ~ 2025-04-30
2,770,151 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
632023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
784,123 GBP2024-05-01 ~ 2025-04-30
715,143 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
77,571 GBP2024-05-01 ~ 2025-04-30
4,008 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
44,744 GBP2024-05-01 ~ 2025-04-30
254,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,297 GBP2025-04-30
15,297 GBP2024-04-30
Motor vehicles
5,648,134 GBP2025-04-30
5,189,130 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,663,431 GBP2025-04-30
5,204,427 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-211,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-211,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,543 GBP2025-04-30
12,232 GBP2024-04-30
Motor vehicles
2,483,161 GBP2025-04-30
1,864,811 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496,704 GBP2025-04-30
1,877,043 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,311 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
782,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-164,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,754 GBP2025-04-30
3,065 GBP2024-04-30
Motor vehicles
3,164,973 GBP2025-04-30
3,324,319 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,695,144 GBP2025-04-30
4,058,964 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,875,746 GBP2025-04-30
1,613,410 GBP2024-04-30
Other Debtors
Current
220,783 GBP2025-04-30
458,272 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
127,777 GBP2025-04-30
68,992 GBP2024-04-30
Prepayments/Accrued Income
Current
147,845 GBP2025-04-30
68,491 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,067,295 GBP2025-04-30
6,268,129 GBP2024-04-30
Other Remaining Borrowings
Current
669,980 GBP2025-04-30
613,298 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,560,838 GBP2025-04-30
3,169,820 GBP2024-04-30
Amounts owed to group undertakings
Current
2,665,239 GBP2025-04-30
713,696 GBP2024-04-30
Corporation Tax Payable
Current
77,571 GBP2025-04-30
Other Taxation & Social Security Payable
Current
66,538 GBP2025-04-30
62,398 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
169,388 GBP2025-04-30
200,893 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,423,000 GBP2025-04-30
1,607,329 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
774,501 GBP2025-04-30
804,885 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
131,790 GBP2024-05-01 ~ 2025-04-30