Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
6,560,506 GBP2023-05-01 ~ 2024-04-30
6,132,416 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-4,807,073 GBP2023-05-01 ~ 2024-04-30
-4,325,788 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,753,433 GBP2023-05-01 ~ 2024-04-30
1,806,628 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,442,340 GBP2023-05-01 ~ 2024-04-30
-635,738 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
315,346 GBP2023-05-01 ~ 2024-04-30
1,177,270 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,462 GBP2023-05-01 ~ 2024-04-30
13,174 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-16,060 GBP2023-05-01 ~ 2024-04-30
-9,797 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
302,748 GBP2023-05-01 ~ 2024-04-30
1,180,647 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
183,087 GBP2023-05-01 ~ 2024-04-30
954,349 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
56,295 GBP2024-04-30
114,363 GBP2023-04-30
Debtors
1,675,656 GBP2024-04-30
1,467,477 GBP2023-04-30
Cash at bank and in hand
310,605 GBP2024-04-30
134,119 GBP2023-04-30
Current Assets
1,986,261 GBP2024-04-30
1,601,596 GBP2023-04-30
Creditors
Current
1,519,879 GBP2024-04-30
844,503 GBP2023-04-30
Net Current Assets/Liabilities
466,382 GBP2024-04-30
757,093 GBP2023-04-30
Total Assets Less Current Liabilities
522,677 GBP2024-04-30
871,456 GBP2023-04-30
Net Assets/Liabilities
522,677 GBP2024-04-30
850,025 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Retained earnings (accumulated losses)
502,677 GBP2024-04-30
830,025 GBP2023-04-30
711,940 GBP2022-04-30
Equity
522,677 GBP2024-04-30
850,025 GBP2023-04-30
731,940 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
183,087 GBP2023-05-01 ~ 2024-04-30
954,349 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
183,087 GBP2023-05-01 ~ 2024-04-30
954,349 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-510,435 GBP2023-05-01 ~ 2024-04-30
-836,264 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-510,435 GBP2023-05-01 ~ 2024-04-30
-836,264 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Current Tax for the Period
141,092 GBP2023-05-01 ~ 2024-04-30
223,097 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,028 GBP2024-04-30
212,028 GBP2023-04-30
Furniture and fittings
26,158 GBP2024-04-30
106,740 GBP2023-04-30
Motor vehicles
89,603 GBP2024-04-30
77,603 GBP2023-04-30
Computers
48,157 GBP2024-04-30
48,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
375,946 GBP2024-04-30
444,528 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-92,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-92,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,549 GBP2024-04-30
200,728 GBP2023-04-30
Furniture and fittings
17,021 GBP2024-04-30
91,300 GBP2023-04-30
Motor vehicles
55,336 GBP2024-04-30
26,098 GBP2023-04-30
Computers
38,745 GBP2024-04-30
12,039 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,651 GBP2024-04-30
330,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,821 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,081 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,238 GBP2023-05-01 ~ 2024-04-30
Computers
26,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,479 GBP2024-04-30
11,300 GBP2023-04-30
Furniture and fittings
9,137 GBP2024-04-30
15,440 GBP2023-04-30
Motor vehicles
34,267 GBP2024-04-30
51,505 GBP2023-04-30
Computers
9,412 GBP2024-04-30
36,118 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,109,068 GBP2024-04-30
774,553 GBP2023-04-30
Prepayments/Accrued Income
Current
104,969 GBP2024-04-30
24,659 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,675,656 GBP2024-04-30
Amounts falling due within one year, Current
1,467,477 GBP2023-04-30
Trade Creditors/Trade Payables
Current
359,635 GBP2024-04-30
143,109 GBP2023-04-30
Other Taxation & Social Security Payable
Current
449,241 GBP2024-04-30
587,843 GBP2023-04-30
Other Creditors
Current
489,936 GBP2024-04-30
34,503 GBP2023-04-30
Accrued Liabilities
Current
221,067 GBP2024-04-30
79,048 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Between one and five year
667 GBP2024-04-30
8,667 GBP2023-04-30
All periods
8,667 GBP2024-04-30
16,667 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,431 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
183,087 GBP2023-05-01 ~ 2024-04-30