Average Number of Employees
632024-05-01 ~ 2025-04-30
Profit/Loss
652,094 GBP2024-05-01 ~ 2025-04-30
1,088,424 GBP2023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
685,300 GBP2025-04-30
686,891 GBP2024-04-30
Turnover/Revenue
12,901,752 GBP2024-05-01 ~ 2025-04-30
12,973,456 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
8,356,345 GBP2024-05-01 ~ 2025-04-30
8,422,933 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,545,407 GBP2024-05-01 ~ 2025-04-30
4,550,523 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
3,704,728 GBP2024-05-01 ~ 2025-04-30
3,083,861 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
840,679 GBP2024-05-01 ~ 2025-04-30
1,466,662 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
6,761 GBP2024-05-01 ~ 2025-04-30
12,759 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
837,887 GBP2024-05-01 ~ 2025-04-30
1,477,824 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
185,793 GBP2024-05-01 ~ 2025-04-30
389,400 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
652,094 GBP2024-05-01 ~ 2025-04-30
1,088,424 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,040,000 GBP2024-05-01 ~ 2025-04-30
-1,055,556 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
1,298,908 GBP2025-04-30
1,686,814 GBP2024-04-30
1,653,946 GBP2023-04-30
Property, Plant & Equipment
2,822,802 GBP2025-04-30
2,857,509 GBP2024-04-30
Debtors
2,766,032 GBP2025-04-30
2,570,408 GBP2024-04-30
Cash at bank and in hand
1,368,923 GBP2025-04-30
1,057,045 GBP2024-04-30
Current Assets
4,134,955 GBP2025-04-30
3,627,453 GBP2024-04-30
Creditors
Amounts falling due within one year
4,903,933 GBP2025-04-30
3,929,703 GBP2024-04-30
Net Current Assets/Liabilities
768,978 GBP2025-04-30
302,250 GBP2024-04-30
Total Assets Less Current Liabilities
2,053,824 GBP2025-04-30
2,555,259 GBP2024-04-30
Creditors
Amounts falling due after one year
69,446 GBP2025-04-30
181,384 GBP2024-04-30
Net Assets/Liabilities
1,299,078 GBP2025-04-30
1,686,984 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
120 GBP2025-04-30
120 GBP2024-04-30
Equity
1,299,078 GBP2025-04-30
1,686,984 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
1,114,255 GBP2024-05-01 ~ 2025-04-30
1,124,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
33.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Wages/Salaries
2,652,815 GBP2024-05-01 ~ 2025-04-30
2,169,848 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
249,639 GBP2024-05-01 ~ 2025-04-30
170,480 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,433 GBP2024-05-01 ~ 2025-04-30
42,664 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,948,887 GBP2024-05-01 ~ 2025-04-30
2,382,992 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
751,693 GBP2024-05-01 ~ 2025-04-30
151,989 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,591 GBP2024-05-01 ~ 2025-04-30
151,445 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
209,472 GBP2024-05-01 ~ 2025-04-30
369,456 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
All ordinary shares
1,040,000 GBP2024-05-01 ~ 2025-04-30
1,055,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Plant and equipment
34,611 GBP2025-04-30
34,611 GBP2024-04-30
Furniture and fittings
148,019 GBP2025-04-30
147,809 GBP2024-04-30
Motor vehicles
5,929,798 GBP2025-04-30
5,422,308 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-619,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
224,277 GBP2025-04-30
213,409 GBP2024-04-30
Property, Plant & Equipment - Disposals
Office equipment
-1,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
6,340,305 GBP2025-04-30
5,821,737 GBP2024-04-30
Property, Plant & Equipment - Disposals
-620,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Plant and equipment
14,545 GBP2025-04-30
11,005 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,614 GBP2025-04-30
59,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,215,926 GBP2025-04-30
2,689,344 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,086,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-560,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
210,818 GBP2025-04-30
200,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,517,503 GBP2025-04-30
2,964,228 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,066 GBP2025-04-30
23,606 GBP2024-04-30
Furniture and fittings
75,405 GBP2025-04-30
88,474 GBP2024-04-30
Motor vehicles
2,713,872 GBP2025-04-30
2,732,964 GBP2024-04-30
Office equipment
13,459 GBP2025-04-30
12,465 GBP2024-04-30
Trade Debtors/Trade Receivables
2,425,227 GBP2025-04-30
2,236,068 GBP2024-04-30
Prepayments/Accrued Income
112,663 GBP2025-04-30
133,432 GBP2024-04-30
Other Debtors
228,142 GBP2025-04-30
200,908 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125,340 GBP2025-04-30
976,064 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
595,736 GBP2025-04-30
251,081 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
187,355 GBP2025-04-30
237,955 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,688 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
111,938 GBP2025-04-30
159,080 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,620 GBP2025-04-30
33,657 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,446 GBP2025-04-30
181,384 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
69,446 GBP2025-04-30
159,080 GBP2024-04-30
Between one and five year
111,938 GBP2025-04-30
181,384 GBP2024-04-30
Minimum gross finance lease payments owing
181,384 GBP2025-04-30
340,464 GBP2024-04-30
Deferred Tax Liabilities
685,300 GBP2025-04-30
686,891 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.05 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-04-30
600 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.05 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-04-30
400 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,144 GBP2025-04-30
263,498 GBP2024-04-30
Between one and five year
193,608 GBP2025-04-30
451,752 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,752 GBP2025-04-30
715,250 GBP2024-04-30