Average Number of Employees
602023-05-01 ~ 2024-04-30
Profit/Loss
1,088,424 GBP2023-05-01 ~ 2024-04-30
1,594,161 GBP2022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686,891 GBP2024-04-30
535,446 GBP2023-04-30
Turnover/Revenue
12,973,456 GBP2023-05-01 ~ 2024-04-30
13,269,546 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
7,298,912 GBP2023-05-01 ~ 2024-04-30
7,443,122 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,674,544 GBP2023-05-01 ~ 2024-04-30
5,826,424 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
4,207,882 GBP2023-05-01 ~ 2024-04-30
3,714,397 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,466,662 GBP2023-05-01 ~ 2024-04-30
2,112,027 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
12,759 GBP2023-05-01 ~ 2024-04-30
98,534 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,477,824 GBP2023-05-01 ~ 2024-04-30
2,016,081 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
389,400 GBP2023-05-01 ~ 2024-04-30
421,920 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,088,424 GBP2023-05-01 ~ 2024-04-30
1,594,161 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,055,556 GBP2023-05-01 ~ 2024-04-30
-1,500,000 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
1,686,814 GBP2024-04-30
1,653,946 GBP2023-04-30
1,559,785 GBP2022-04-30
Property, Plant & Equipment
2,857,509 GBP2024-04-30
2,565,904 GBP2023-04-30
Debtors
2,570,408 GBP2024-04-30
2,659,877 GBP2023-04-30
Cash at bank and in hand
1,057,045 GBP2024-04-30
2,062,655 GBP2023-04-30
Current Assets
3,627,453 GBP2024-04-30
4,722,532 GBP2023-04-30
Creditors
Amounts falling due within one year
3,929,703 GBP2024-04-30
4,760,346 GBP2023-04-30
Net Current Assets/Liabilities
302,250 GBP2024-04-30
37,814 GBP2023-04-30
Total Assets Less Current Liabilities
2,555,259 GBP2024-04-30
2,528,090 GBP2023-04-30
Creditors
Amounts falling due after one year
181,384 GBP2024-04-30
338,528 GBP2023-04-30
Net Assets/Liabilities
1,686,984 GBP2024-04-30
1,654,116 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
120 GBP2024-04-30
120 GBP2023-04-30
Equity
1,686,984 GBP2024-04-30
1,654,116 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
1,124,021 GBP2023-05-01 ~ 2024-04-30
676,747 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
33.002023-05-01 ~ 2024-04-30
Office equipment
33.002023-05-01 ~ 2024-04-30
Wages/Salaries
2,169,848 GBP2023-05-01 ~ 2024-04-30
2,160,313 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
170,480 GBP2023-05-01 ~ 2024-04-30
192,250 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,664 GBP2023-05-01 ~ 2024-04-30
41,707 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,382,992 GBP2023-05-01 ~ 2024-04-30
2,394,270 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
151,989 GBP2023-05-01 ~ 2024-04-30
321,244 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
151,445 GBP2023-05-01 ~ 2024-04-30
195,390 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
369,456 GBP2023-05-01 ~ 2024-04-30
392,998 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
1,055,556 GBP2023-05-01 ~ 2024-04-30
1,500,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2024-04-30
3,600 GBP2023-04-30
Plant and equipment
34,611 GBP2024-04-30
34,611 GBP2023-04-30
Furniture and fittings
147,809 GBP2024-04-30
147,809 GBP2023-04-30
Motor vehicles
5,422,308 GBP2024-04-30
5,243,503 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,385,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
213,409 GBP2024-04-30
207,969 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,821,737 GBP2024-04-30
5,637,492 GBP2023-04-30
Property, Plant & Equipment - Disposals
-1,385,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-04-30
3,600 GBP2023-04-30
Plant and equipment
11,005 GBP2024-04-30
6,839 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,335 GBP2024-04-30
43,722 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,689,344 GBP2024-04-30
2,833,011 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,087,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,231,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
200,944 GBP2024-04-30
184,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
16,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,964,228 GBP2024-04-30
3,071,588 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,231,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,606 GBP2024-04-30
27,772 GBP2023-04-30
Furniture and fittings
88,474 GBP2024-04-30
104,087 GBP2023-04-30
Motor vehicles
2,732,964 GBP2024-04-30
2,410,492 GBP2023-04-30
Office equipment
12,465 GBP2024-04-30
23,553 GBP2023-04-30
Trade Debtors/Trade Receivables
2,236,068 GBP2024-04-30
1,981,692 GBP2023-04-30
Prepayments/Accrued Income
133,432 GBP2024-04-30
124,748 GBP2023-04-30
Amount of corporation tax that is recoverable
133,681 GBP2023-04-30
Other Debtors
200,908 GBP2024-04-30
419,756 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
976,064 GBP2024-04-30
2,032,068 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251,081 GBP2024-04-30
297,691 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
237,955 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,976 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
159,080 GBP2024-04-30
217,806 GBP2023-04-30
Other Creditors
Amounts falling due within one year
33,657 GBP2024-04-30
34,848 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
181,384 GBP2024-04-30
338,528 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
159,080 GBP2024-04-30
217,806 GBP2023-04-30
Between one and five year
181,384 GBP2024-04-30
338,528 GBP2023-04-30
Minimum gross finance lease payments owing
340,464 GBP2024-04-30
556,334 GBP2023-04-30
Deferred Tax Liabilities
686,891 GBP2024-04-30
535,446 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.05 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-04-30
600 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.05 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-04-30
400 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,498 GBP2024-04-30
265,283 GBP2023-04-30
Between one and five year
451,752 GBP2024-04-30
715,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
715,250 GBP2024-04-30
980,533 GBP2023-04-30