Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
49,479,572 GBP2020-05-01 ~ 2021-04-30
32,767,172 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-46,636,575 GBP2020-05-01 ~ 2021-04-30
-29,979,615 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
2,842,997 GBP2020-05-01 ~ 2021-04-30
2,787,557 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-2,835,943 GBP2020-05-01 ~ 2021-04-30
-3,163,791 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
271,056 GBP2020-05-01 ~ 2021-04-30
-376,234 GBP2019-05-01 ~ 2020-04-30
Interest Payable/Similar Charges (Finance Costs)
-8,794 GBP2020-05-01 ~ 2021-04-30
-4,526 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
262,262 GBP2020-05-01 ~ 2021-04-30
-380,760 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,609 GBP2020-05-01 ~ 2021-04-30
66,522 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
191,653 GBP2020-05-01 ~ 2021-04-30
-314,238 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Other
1,900 GBP2021-04-30
Property, Plant & Equipment
211,143 GBP2021-04-30
343,332 GBP2020-04-30
Fixed Assets - Investments
100,600 GBP2021-04-30
100,600 GBP2020-04-30
Fixed Assets
313,643 GBP2021-04-30
443,932 GBP2020-04-30
Debtors
Current
11,812,961 GBP2021-04-30
8,006,067 GBP2020-04-30
Cash at bank and in hand
8,861,945 GBP2021-04-30
4,736,563 GBP2020-04-30
Current Assets
21,024,308 GBP2021-04-30
13,419,881 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-18,696,807 GBP2021-04-30
Net Current Assets/Liabilities
2,327,501 GBP2021-04-30
2,150,075 GBP2020-04-30
Total Assets Less Current Liabilities
2,641,144 GBP2021-04-30
2,594,007 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-121,267 GBP2020-04-30
Net Assets/Liabilities
2,253,468 GBP2021-04-30
2,361,815 GBP2020-04-30
Equity
Called up share capital
100,600 GBP2021-04-30
100,600 GBP2020-04-30
100,600 GBP2019-04-30
Retained earnings (accumulated losses)
2,152,868 GBP2021-04-30
2,261,215 GBP2020-04-30
3,575,453 GBP2019-04-30
Equity
2,253,468 GBP2021-04-30
2,361,815 GBP2020-04-30
3,676,053 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
191,653 GBP2020-05-01 ~ 2021-04-30
-314,238 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-300,000 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
19,750 GBP2020-05-01 ~ 2021-04-30
18,026 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation Expense
86,548 GBP2020-05-01 ~ 2021-04-30
136,655 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
852020-05-01 ~ 2021-04-30
882019-05-01 ~ 2020-04-30
Director Remuneration
331,741 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Computer software
1,900 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,492 GBP2021-04-30
506,898 GBP2020-04-30
Furniture and fittings
57,919 GBP2021-04-30
77,789 GBP2020-04-30
Motor vehicles
761,090 GBP2021-04-30
808,009 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,281,501 GBP2021-04-30
1,392,696 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,406 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-23,405 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-46,919 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-114,730 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,841 GBP2021-04-30
484,316 GBP2020-04-30
Furniture and fittings
29,290 GBP2021-04-30
35,528 GBP2020-04-30
Motor vehicles
586,227 GBP2021-04-30
529,520 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,358 GBP2021-04-30
1,049,364 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,931 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
16,498 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
100,897 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,326 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,406 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-22,736 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-44,190 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,332 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
7,651 GBP2021-04-30
22,582 GBP2020-04-30
Furniture and fittings
28,629 GBP2021-04-30
42,261 GBP2020-04-30
Motor vehicles
174,863 GBP2021-04-30
278,489 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
4,292,108 GBP2021-04-30
2,843,146 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
3,303,974 GBP2021-04-30
4,201,996 GBP2020-04-30
Other Debtors
Current
178,869 GBP2021-04-30
54,719 GBP2020-04-30
Prepayments/Accrued Income
Current
81,447 GBP2021-04-30
117,644 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
11,812,961 GBP2021-04-30
Amounts falling due within one year, Current
8,006,067 GBP2020-04-30
Debtors
12,162,363 GBP2021-04-30
8,683,318 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
54,516 GBP2021-04-30
57,471 GBP2020-04-30
Trade Creditors/Trade Payables
Current
3,549,678 GBP2021-04-30
2,571,151 GBP2020-04-30
Amounts owed to group undertakings
Current
466,428 GBP2021-04-30
1,295,986 GBP2020-04-30
Corporation Tax Payable
Current
70,609 GBP2021-04-30
Other Taxation & Social Security Payable
Current
36,871 GBP2021-04-30
19,767 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
14,518,705 GBP2021-04-30
7,325,431 GBP2020-04-30
Creditors
Current
18,696,807 GBP2021-04-30
11,269,806 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,751 GBP2021-04-30
121,267 GBP2020-04-30