Turnover/Revenue
35,494,046 GBP2024-05-01 ~ 2025-04-30
35,391,541 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-31,007,782 GBP2024-05-01 ~ 2025-04-30
-31,265,028 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,486,264 GBP2024-05-01 ~ 2025-04-30
4,126,513 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-371,230 GBP2024-05-01 ~ 2025-04-30
-334,175 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,561,531 GBP2024-05-01 ~ 2025-04-30
-1,634,161 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,553,503 GBP2024-05-01 ~ 2025-04-30
2,158,177 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
213,932 GBP2024-05-01 ~ 2025-04-30
151,709 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-122 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,770,022 GBP2024-05-01 ~ 2025-04-30
2,309,764 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,071,394 GBP2024-05-01 ~ 2025-04-30
1,809,310 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,071,394 GBP2024-05-01 ~ 2025-04-30
1,809,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
814,027 GBP2025-04-30
814,167 GBP2024-04-30
Fixed Assets
814,027 GBP2025-04-30
814,167 GBP2024-04-30
Total Inventories
339,261 GBP2025-04-30
249,476 GBP2024-04-30
Debtors
5,281,306 GBP2025-04-30
3,891,702 GBP2024-04-30
Cash at bank and in hand
3,012,280 GBP2025-04-30
4,626,382 GBP2024-04-30
Current Assets
8,632,847 GBP2025-04-30
8,767,560 GBP2024-04-30
Net Current Assets/Liabilities
2,775,318 GBP2025-04-30
4,194,898 GBP2024-04-30
Total Assets Less Current Liabilities
3,589,345 GBP2025-04-30
5,009,065 GBP2024-04-30
Net Assets/Liabilities
3,395,959 GBP2025-04-30
4,816,716 GBP2024-04-30
Equity
Called up share capital
6,020 GBP2025-04-30
6,020 GBP2024-04-30
6,020 GBP2023-04-30
Capital redemption reserve
3,010 GBP2025-04-30
3,010 GBP2024-04-30
3,010 GBP2023-04-30
Retained earnings (accumulated losses)
3,386,929 GBP2025-04-30
4,807,686 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,071,394 GBP2024-05-01 ~ 2025-04-30
1,809,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
197,586 GBP2024-05-01 ~ 2025-04-30
163,258 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
873,398 GBP2024-05-01 ~ 2025-04-30
886,050 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
97,436 GBP2024-05-01 ~ 2025-04-30
90,020 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,008 GBP2024-05-01 ~ 2025-04-30
187,416 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,126,842 GBP2024-05-01 ~ 2025-04-30
1,163,486 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Current Tax for the Period
697,591 GBP2024-05-01 ~ 2025-04-30
464,114 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
692,506 GBP2024-05-01 ~ 2025-04-30
577,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,060 GBP2025-04-30
607,523 GBP2024-04-30
Motor vehicles
1,630,241 GBP2025-04-30
1,486,404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,276,301 GBP2025-04-30
2,093,927 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,759 GBP2025-04-30
522,093 GBP2024-04-30
Motor vehicles
930,515 GBP2025-04-30
757,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,274 GBP2025-04-30
1,279,760 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,666 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
187,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,586 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
114,301 GBP2025-04-30
85,430 GBP2024-04-30
Motor vehicles
699,726 GBP2025-04-30
728,737 GBP2024-04-30
Other types of inventories not specified separately
339,261 GBP2025-04-30
249,476 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,683,215 GBP2025-04-30
3,165,358 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,248,287 GBP2025-04-30
4,258,834 GBP2024-04-30
Corporation Tax Payable
Current
459,504 GBP2025-04-30
132,114 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,386 GBP2025-04-30
192,349 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,020 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,462 GBP2025-04-30
660 GBP2024-04-30
Between one and five year
660 GBP2025-04-30
1,320 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,122 GBP2025-04-30
1,980 GBP2024-04-30