Cost of Sales
-104,955,935 GBP2024-05-01 ~ 2025-04-30
-100,227,529 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-7,404,677 GBP2024-05-01 ~ 2025-04-30
-7,461,971 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
95,179 GBP2024-05-01 ~ 2025-04-30
9,964 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,729,941 GBP2024-05-01 ~ 2025-04-30
3,068,609 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,037,598 GBP2024-05-01 ~ 2025-04-30
2,290,988 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
18,360,529 GBP2025-04-30
17,262,931 GBP2024-04-30
15,631,943 GBP2023-04-30
Dividends Paid
-940,000 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-660,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,110,481 GBP2025-04-30
2,953,349 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
3,110,581 GBP2025-04-30
2,953,449 GBP2024-04-30
Debtors
5,920,437 GBP2025-04-30
5,242,497 GBP2024-04-30
Cash at bank and in hand
6,221,075 GBP2025-04-30
8,859,289 GBP2024-04-30
Total Assets Less Current Liabilities
18,534,833 GBP2025-04-30
17,400,671 GBP2024-04-30
Net Assets/Liabilities
18,360,629 GBP2025-04-30
17,263,031 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Equity
18,360,629 GBP2025-04-30
17,263,031 GBP2024-04-30
Audit Fees/Expenses
11,750 GBP2024-05-01 ~ 2025-04-30
11,350 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1232024-05-01 ~ 2025-04-30
1222023-05-01 ~ 2024-04-30
Wages/Salaries
4,791,941 GBP2024-05-01 ~ 2025-04-30
4,825,894 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,699 GBP2024-05-01 ~ 2025-04-30
86,775 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,417,004 GBP2024-05-01 ~ 2025-04-30
5,420,025 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
727,025 GBP2024-05-01 ~ 2025-04-30
767,837 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,564 GBP2024-05-01 ~ 2025-04-30
-15,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,285,418 GBP2025-04-30
3,272,924 GBP2024-04-30
Furniture and fittings
1,756,948 GBP2025-04-30
1,738,570 GBP2024-04-30
Motor vehicles
1,168,439 GBP2025-04-30
910,574 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,210,805 GBP2025-04-30
5,922,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,390,086 GBP2025-04-30
1,328,537 GBP2024-04-30
Motor vehicles
821,868 GBP2025-04-30
792,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,100,324 GBP2025-04-30
2,968,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,487 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
61,549 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,397,048 GBP2025-04-30
2,425,041 GBP2024-04-30
Furniture and fittings
366,862 GBP2025-04-30
410,033 GBP2024-04-30
Motor vehicles
346,571 GBP2025-04-30
118,275 GBP2024-04-30
Other Investments Other Than Loans
Non-current
99 GBP2025-04-30
99 GBP2024-04-30
Amounts invested in assets
Non-current
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,713,190 GBP2025-04-30
5,046,491 GBP2024-04-30
Other Debtors
Current
53,785 GBP2025-04-30
53,861 GBP2024-04-30
Prepayments/Accrued Income
Current
153,462 GBP2025-04-30
142,145 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,513,563 GBP2025-04-30
12,834,115 GBP2024-04-30
Corporation Tax Payable
Current
555,778 GBP2025-04-30
543,071 GBP2024-04-30
Other Taxation & Social Security Payable
Current
913,811 GBP2025-04-30
382,997 GBP2024-04-30
Other Creditors
Current
659,475 GBP2025-04-30
739,513 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
338,309 GBP2025-04-30
310,640 GBP2024-04-30
Creditors
Current
11,980,936 GBP2025-04-30
14,810,336 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
80 shares2025-04-30
80 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,990 GBP2024-04-30