Cost of Sales
-100,227,529 GBP2023-05-01 ~ 2024-04-30
-103,513,281 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-7,461,971 GBP2023-05-01 ~ 2024-04-30
-6,725,232 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,964 GBP2023-05-01 ~ 2024-04-30
111 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,068,609 GBP2023-05-01 ~ 2024-04-30
3,194,747 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,290,988 GBP2023-05-01 ~ 2024-04-30
2,565,066 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
17,262,931 GBP2024-04-30
15,631,943 GBP2023-04-30
13,850,877 GBP2022-04-30
Dividends Paid
-660,000 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-784,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,953,349 GBP2024-04-30
3,073,868 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
2,953,449 GBP2024-04-30
3,073,968 GBP2023-04-30
Debtors
5,242,497 GBP2024-04-30
5,373,554 GBP2023-04-30
Cash at bank and in hand
8,859,289 GBP2024-04-30
4,813,661 GBP2023-04-30
Total Assets Less Current Liabilities
17,400,671 GBP2024-04-30
16,197,973 GBP2023-04-30
Net Assets/Liabilities
17,263,031 GBP2024-04-30
15,632,043 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Equity
17,263,031 GBP2024-04-30
15,632,043 GBP2023-04-30
Audit Fees/Expenses
11,350 GBP2023-05-01 ~ 2024-04-30
11,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1222023-05-01 ~ 2024-04-30
1192022-05-01 ~ 2023-04-30
Wages/Salaries
4,825,894 GBP2023-05-01 ~ 2024-04-30
4,365,169 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,775 GBP2023-05-01 ~ 2024-04-30
76,989 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,420,025 GBP2023-05-01 ~ 2024-04-30
4,903,497 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
767,837 GBP2023-05-01 ~ 2024-04-30
722,681 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,450 GBP2023-05-01 ~ 2024-04-30
6,281 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,272,924 GBP2024-04-30
3,272,924 GBP2023-04-30
Furniture and fittings
1,738,570 GBP2024-04-30
1,712,874 GBP2023-04-30
Motor vehicles
910,574 GBP2024-04-30
966,997 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,922,068 GBP2024-04-30
5,952,795 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-61,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-61,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
847,883 GBP2024-04-30
806,561 GBP2023-04-30
Furniture and fittings
1,328,537 GBP2024-04-30
1,259,921 GBP2023-04-30
Motor vehicles
792,299 GBP2024-04-30
812,445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,968,719 GBP2024-04-30
2,878,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,322 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
68,616 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-60,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,425,041 GBP2024-04-30
2,466,363 GBP2023-04-30
Furniture and fittings
410,033 GBP2024-04-30
452,953 GBP2023-04-30
Motor vehicles
118,275 GBP2024-04-30
154,552 GBP2023-04-30
Other Investments Other Than Loans
Non-current
99 GBP2024-04-30
99 GBP2023-04-30
Amounts invested in assets
Non-current
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,046,491 GBP2024-04-30
5,250,560 GBP2023-04-30
Other Debtors
Current
53,861 GBP2024-04-30
30,000 GBP2023-04-30
Prepayments/Accrued Income
Current
142,145 GBP2024-04-30
92,994 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,242,497 GBP2024-04-30
5,373,554 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
49,432 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
9,130 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,834,115 GBP2024-04-30
9,928,725 GBP2023-04-30
Corporation Tax Payable
Current
543,071 GBP2024-04-30
623,400 GBP2023-04-30
Other Taxation & Social Security Payable
Current
382,997 GBP2024-04-30
403,218 GBP2023-04-30
Other Creditors
Current
739,513 GBP2024-04-30
316,647 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
310,640 GBP2024-04-30
255,877 GBP2023-04-30
Creditors
Current
14,810,336 GBP2024-04-30
11,586,429 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
412,840 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
462,272 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
49,432 GBP2023-04-30
Non-current
0 GBP2024-04-30
412,840 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
9,374 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-04-30
9,130 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,355 GBP2024-04-30
0 GBP2023-04-30
Between two and five year
228,635 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,990 GBP2024-04-30
0 GBP2023-04-30