Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
99,829,766 GBP2023-05-01 ~ 2024-04-30
103,144,517 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-94,341,726 GBP2023-05-01 ~ 2024-04-30
-98,474,832 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,488,040 GBP2023-05-01 ~ 2024-04-30
4,669,685 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,100,858 GBP2023-05-01 ~ 2024-04-30
-4,481,582 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
387,182 GBP2023-05-01 ~ 2024-04-30
188,103 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
16,013 GBP2023-05-01 ~ 2024-04-30
24,698 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
387,182 GBP2023-05-01 ~ 2024-04-30
188,103 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
3,520,670 GBP2024-04-30
3,133,488 GBP2023-04-30
2,945,385 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
387,182 GBP2023-05-01 ~ 2024-04-30
188,103 GBP2022-05-01 ~ 2023-04-30
Debtors
Non-current
3,573,811 GBP2024-04-30
3,307,632 GBP2023-04-30
Current
16,989,891 GBP2024-04-30
20,220,090 GBP2023-04-30
Cash at bank and in hand
2,713,841 GBP2024-04-30
1,569,237 GBP2023-04-30
Current Assets
23,277,543 GBP2024-04-30
25,096,959 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-19,571,459 GBP2024-04-30
Net Current Assets/Liabilities
3,706,084 GBP2024-04-30
3,497,701 GBP2023-04-30
Total Assets Less Current Liabilities
3,706,084 GBP2024-04-30
3,497,701 GBP2023-04-30
Net Assets/Liabilities
3,520,770 GBP2024-04-30
3,133,588 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
3,520,770 GBP2024-04-30
3,133,588 GBP2023-04-30
Tax Expense/Credit at Applicable Tax Rate
96,796 GBP2023-05-01 ~ 2024-04-30
36,680 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
702,730 GBP2024-04-30
1,324,954 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,514,113 GBP2024-04-30
602,232 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
8,645 GBP2024-04-30
Other Remaining Borrowings
Current
178,799 GBP2024-04-30
172,286 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,227 GBP2024-04-30
59,247 GBP2023-04-30
Amounts owed to group undertakings
Current
16,912,586 GBP2024-04-30
19,167,093 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
482,794 GBP2024-04-30
827,853 GBP2023-04-30
Creditors
Current
19,571,459 GBP2024-04-30
21,599,258 GBP2023-04-30
Other Remaining Borrowings
Non-current
185,314 GBP2024-04-30
364,113 GBP2023-04-30
Creditors
Non-current
185,314 GBP2024-04-30
364,113 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
178,799 GBP2024-04-30
Total Borrowings
364,113 GBP2024-04-30
536,399 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30