Turnover/Revenue
13,121,591 GBP2023-05-01 ~ 2024-04-30
13,660,561 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-9,881,797 GBP2023-05-01 ~ 2024-04-30
-10,353,679 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,239,794 GBP2023-05-01 ~ 2024-04-30
3,306,882 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,442,732 GBP2023-05-01 ~ 2024-04-30
-3,061,236 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-164,388 GBP2023-05-01 ~ 2024-04-30
255,406 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
184 GBP2023-05-01 ~ 2024-04-30
1,904 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-273,502 GBP2023-05-01 ~ 2024-04-30
188,584 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-219,709 GBP2023-05-01 ~ 2024-04-30
197,451 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-219,709 GBP2023-05-01 ~ 2024-04-30
197,451 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,822,812 GBP2024-04-30
4,135,718 GBP2023-04-30
Total Inventories
47,236 GBP2024-04-30
50,367 GBP2023-04-30
Debtors
2,359,450 GBP2024-04-30
2,326,388 GBP2023-04-30
Cash at bank and in hand
141,369 GBP2024-04-30
514,650 GBP2023-04-30
Current Assets
2,548,055 GBP2024-04-30
2,891,405 GBP2023-04-30
Net Current Assets/Liabilities
105,099 GBP2024-04-30
833,751 GBP2023-04-30
Total Assets Less Current Liabilities
4,927,911 GBP2024-04-30
4,969,469 GBP2023-04-30
Net Assets/Liabilities
2,972,096 GBP2024-04-30
3,191,805 GBP2023-04-30
Equity
Called up share capital
7,501 GBP2024-04-30
7,501 GBP2023-04-30
7,501 GBP2022-04-30
Retained earnings (accumulated losses)
2,964,595 GBP2024-04-30
3,184,304 GBP2023-04-30
2,986,853 GBP2022-04-30
Equity
2,972,096 GBP2024-04-30
3,191,805 GBP2023-04-30
2,994,354 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-219,709 GBP2023-05-01 ~ 2024-04-30
197,451 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
1,074,811 GBP2023-05-01 ~ 2024-04-30
975,452 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,186,477 GBP2023-05-01 ~ 2024-04-30
4,075,468 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
424,456 GBP2023-05-01 ~ 2024-04-30
427,359 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,737,258 GBP2023-05-01 ~ 2024-04-30
4,628,152 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
422023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Average Number of Employees
1312023-05-01 ~ 2024-04-30
1302022-05-01 ~ 2023-04-30
Director Remuneration
145,101 GBP2023-05-01 ~ 2024-04-30
138,393 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
10,500 GBP2023-05-01 ~ 2024-04-30
10,500 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-68,376 GBP2023-05-01 ~ 2024-04-30
47,146 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
363,610 GBP2024-04-30
417,403 GBP2023-04-30
Deferred Tax Liabilities
363,610 GBP2024-04-30
417,403 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
147,555 GBP2024-04-30
117,555 GBP2023-04-30
Intangible Assets - Gross Cost
147,555 GBP2024-04-30
117,555 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,555 GBP2024-04-30
117,555 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
147,555 GBP2024-04-30
117,555 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,505,431 GBP2024-04-30
1,180,212 GBP2023-04-30
Tools/Equipment for furniture and fittings
371,727 GBP2024-04-30
314,923 GBP2023-04-30
Motor vehicles
9,594,608 GBP2024-04-30
8,591,718 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,471,766 GBP2024-04-30
10,086,853 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,525 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-5,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-444,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-458,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,058 GBP2024-04-30
421,564 GBP2023-04-30
Tools/Equipment for furniture and fittings
205,830 GBP2024-04-30
181,295 GBP2023-04-30
Motor vehicles
5,994,066 GBP2024-04-30
5,348,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,648,954 GBP2024-04-30
5,951,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,494 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
27,231 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,020,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,696 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-374,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,056,373 GBP2024-04-30
758,648 GBP2023-04-30
Tools/Equipment for furniture and fittings
165,897 GBP2024-04-30
133,628 GBP2023-04-30
Motor vehicles
3,600,542 GBP2024-04-30
3,243,442 GBP2023-04-30
Other types of inventories not specified separately
47,236 GBP2024-04-30
50,367 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,147,252 GBP2024-04-30
2,205,812 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
75,661 GBP2024-04-30
23,991 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,359,450 GBP2024-04-30
2,326,388 GBP2023-04-30
Cash and Cash Equivalents
141,369 GBP2024-04-30
514,650 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,132,893 GBP2024-04-30
749,232 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
363,610 GBP2024-04-30
417,403 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,501 shares2024-04-30
7,501 shares2023-04-30
Bank Overdrafts
Current
274,545 GBP2024-04-30
Total Borrowings
Current
1,132,893 GBP2024-04-30
749,232 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,330 GBP2024-04-30
190,000 GBP2023-04-30
Between two and five year
393,330 GBP2024-04-30
106,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
599,660 GBP2024-04-30
296,333 GBP2023-04-30