Turnover/Revenue
35,391,541 GBP2023-05-01 ~ 2024-04-30
53,365,804 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-31,265,028 GBP2023-05-01 ~ 2024-04-30
-46,269,956 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,126,513 GBP2023-05-01 ~ 2024-04-30
7,095,848 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-334,175 GBP2023-05-01 ~ 2024-04-30
-298,121 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,634,161 GBP2023-05-01 ~ 2024-04-30
-1,406,150 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,158,177 GBP2023-05-01 ~ 2024-04-30
5,392,077 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
151,709 GBP2023-05-01 ~ 2024-04-30
12,541 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-122 GBP2023-05-01 ~ 2024-04-30
-1,548 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,309,764 GBP2023-05-01 ~ 2024-04-30
5,343,320 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,809,310 GBP2023-05-01 ~ 2024-04-30
4,322,805 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,809,310 GBP2023-05-01 ~ 2024-04-30
4,322,805 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
814,167 GBP2024-04-30
593,829 GBP2023-04-30
Fixed Assets
814,167 GBP2024-04-30
593,829 GBP2023-04-30
Total Inventories
249,476 GBP2024-04-30
341,122 GBP2023-04-30
Debtors
3,891,702 GBP2024-04-30
2,409,794 GBP2023-04-30
Cash at bank and in hand
4,626,382 GBP2024-04-30
6,823,622 GBP2023-04-30
Current Assets
8,767,560 GBP2024-04-30
9,574,538 GBP2023-04-30
Net Current Assets/Liabilities
4,194,898 GBP2024-04-30
5,963,006 GBP2023-04-30
Total Assets Less Current Liabilities
5,009,065 GBP2024-04-30
6,556,835 GBP2023-04-30
Net Assets/Liabilities
4,816,716 GBP2024-04-30
6,420,406 GBP2023-04-30
Equity
Called up share capital
6,020 GBP2024-04-30
6,020 GBP2023-04-30
6,020 GBP2022-04-30
Capital redemption reserve
3,010 GBP2024-04-30
3,010 GBP2023-04-30
3,010 GBP2022-04-30
Retained earnings (accumulated losses)
4,807,686 GBP2024-04-30
6,411,376 GBP2023-04-30
Revaluation reserve
89,758 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,809,310 GBP2023-05-01 ~ 2024-04-30
4,322,805 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
163,258 GBP2023-05-01 ~ 2024-04-30
116,652 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
886,050 GBP2023-05-01 ~ 2024-04-30
620,413 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
90,020 GBP2023-05-01 ~ 2024-04-30
64,972 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,416 GBP2023-05-01 ~ 2024-04-30
168,095 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,163,486 GBP2023-05-01 ~ 2024-04-30
853,480 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Current Tax for the Period
464,114 GBP2023-05-01 ~ 2024-04-30
1,008,226 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
577,441 GBP2023-05-01 ~ 2024-04-30
1,015,231 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,523 GBP2024-04-30
603,909 GBP2023-04-30
Motor vehicles
1,486,404 GBP2024-04-30
1,106,422 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,093,927 GBP2024-04-30
1,710,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,093 GBP2024-04-30
512,631 GBP2023-04-30
Motor vehicles
757,667 GBP2024-04-30
603,871 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,760 GBP2024-04-30
1,116,502 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,462 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
153,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
85,430 GBP2024-04-30
91,278 GBP2023-04-30
Motor vehicles
728,737 GBP2024-04-30
502,551 GBP2023-04-30
Other types of inventories not specified separately
249,476 GBP2024-04-30
341,122 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,165,358 GBP2024-04-30
2,235,906 GBP2023-04-30
Prepayments/Accrued Income
Current
321,521 GBP2024-04-30
126,575 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
189,560 GBP2024-04-30
47,313 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
215,263 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,440 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,258,834 GBP2024-04-30
2,651,073 GBP2023-04-30
Amounts owed to group undertakings
Current
736,732 GBP2023-04-30
Corporation Tax Payable
Current
132,114 GBP2024-04-30
63,515 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
101,290 GBP2024-04-30
88,205 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,440 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,349 GBP2024-04-30
136,429 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,020 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660 GBP2024-04-30
Between one and five year
1,320 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,980 GBP2024-04-30