Cost of Sales
-97,349,613 GBP2024-05-01 ~ 2025-04-30
-90,033,057 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,501,769 GBP2024-05-01 ~ 2025-04-30
-2,991,834 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
122,867 GBP2024-05-01 ~ 2025-04-30
46,219 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,483,100 GBP2024-05-01 ~ 2025-04-30
1,717,130 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,846,425 GBP2024-05-01 ~ 2025-04-30
1,292,118 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
29,587 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
791,099 GBP2025-04-30
795,730 GBP2024-04-30
Investment Property
1,961,000 GBP2025-04-30
2,061,000 GBP2024-04-30
Fixed Assets
2,781,686 GBP2025-04-30
2,856,730 GBP2024-04-30
Debtors
21,641,434 GBP2025-04-30
23,293,728 GBP2024-04-30
Cash at bank and in hand
240,424 GBP2025-04-30
2,181,992 GBP2024-04-30
Current Assets
44,318,697 GBP2025-04-30
44,062,702 GBP2024-04-30
Creditors
Amounts falling due within one year
-16,108,110 GBP2025-04-30
-14,333,338 GBP2024-04-30
Net Current Assets/Liabilities
28,210,587 GBP2025-04-30
29,729,364 GBP2024-04-30
Total Assets Less Current Liabilities
30,992,273 GBP2025-04-30
32,586,094 GBP2024-04-30
Net Assets/Liabilities
30,940,172 GBP2025-04-30
32,496,902 GBP2024-04-30
Equity
Called up share capital
38,557 GBP2025-04-30
41,419 GBP2024-04-30
41,419 GBP2023-04-30
Share premium
2,667 GBP2025-04-30
2,667 GBP2024-04-30
2,667 GBP2023-04-30
Capital redemption reserve
61,443 GBP2025-04-30
58,581 GBP2024-04-30
58,581 GBP2023-04-30
Retained earnings (accumulated losses)
30,837,505 GBP2025-04-30
32,394,235 GBP2024-04-30
32,115,117 GBP2023-04-30
Equity
30,940,172 GBP2025-04-30
32,496,902 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,846,425 GBP2024-05-01 ~ 2025-04-30
1,292,118 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,013,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-992,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
25,949 GBP2024-05-01 ~ 2025-04-30
29,223 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Wages/Salaries
1,519,525 GBP2024-05-01 ~ 2025-04-30
1,375,893 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,595 GBP2024-05-01 ~ 2025-04-30
207,090 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,739,251 GBP2024-05-01 ~ 2025-04-30
1,743,311 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
480,497 GBP2024-05-01 ~ 2025-04-30
460,092 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,090 GBP2024-05-01 ~ 2025-04-30
-1,863 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
29,961 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
671,024 GBP2025-04-30
671,024 GBP2024-04-30
Plant and equipment
282,409 GBP2025-04-30
270,043 GBP2024-04-30
Furniture and fittings
124,225 GBP2025-04-30
124,225 GBP2024-04-30
Motor vehicles
71,682 GBP2025-04-30
71,682 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,149,340 GBP2025-04-30
1,136,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
197,580 GBP2025-04-30
188,841 GBP2024-04-30
Furniture and fittings
108,507 GBP2025-04-30
106,760 GBP2024-04-30
Motor vehicles
52,154 GBP2025-04-30
45,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,241 GBP2025-04-30
341,244 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,739 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,747 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
671,024 GBP2025-04-30
671,024 GBP2024-04-30
Plant and equipment
84,829 GBP2025-04-30
81,202 GBP2024-04-30
Furniture and fittings
15,718 GBP2025-04-30
17,465 GBP2024-04-30
Motor vehicles
19,528 GBP2025-04-30
26,039 GBP2024-04-30
Investment Property - Fair Value Model
1,961,000 GBP2025-04-30
2,061,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,698,118 GBP2025-04-30
21,418,945 GBP2024-04-30
Other Debtors
Current
1,663,311 GBP2025-04-30
1,716,606 GBP2024-04-30
Prepayments/Accrued Income
Current
280,005 GBP2025-04-30
158,177 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,625,666 GBP2025-04-30
6,065,909 GBP2024-04-30
Corporation Tax Payable
Current
673,765 GBP2025-04-30
445,292 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,418,632 GBP2025-04-30
2,062,338 GBP2024-04-30
Other Creditors
Current
557,091 GBP2025-04-30
98,356 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,832,956 GBP2025-04-30
5,661,443 GBP2024-04-30
Creditors
Current
16,108,110 GBP2025-04-30
14,333,338 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
85.66 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,350 shares2025-04-30
48,350 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,488 GBP2025-04-30
Between two and five year
61,374 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,862 GBP2025-04-30
160,152 GBP2024-04-30