Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
14,430,640 GBP2023-05-01 ~ 2024-04-30
24,189,484 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
10,557,387 GBP2023-05-01 ~ 2024-04-30
17,003,763 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,873,253 GBP2023-05-01 ~ 2024-04-30
7,185,721 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,135,763 GBP2023-05-01 ~ 2024-04-30
1,989,633 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,746,184 GBP2023-05-01 ~ 2024-04-30
5,196,088 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
225,168 GBP2023-05-01 ~ 2024-04-30
35,613 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
26 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,971,326 GBP2023-05-01 ~ 2024-04-30
5,231,701 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
518,886 GBP2023-05-01 ~ 2024-04-30
1,023,435 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,452,440 GBP2023-05-01 ~ 2024-04-30
4,208,266 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
8,445,697 GBP2024-04-30
7,494,757 GBP2023-04-30
3,738,491 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-501,500 GBP2023-05-01 ~ 2024-04-30
-452,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
287,390 GBP2024-04-30
82,830 GBP2023-04-30
Fixed Assets
287,390 GBP2024-04-30
82,830 GBP2023-04-30
Debtors
4,604,374 GBP2024-04-30
3,486,166 GBP2023-04-30
Cash at bank and in hand
5,067,462 GBP2024-04-30
7,132,785 GBP2023-04-30
Current Assets
9,671,836 GBP2024-04-30
10,618,951 GBP2023-04-30
Creditors
Current
1,464,621 GBP2024-04-30
3,206,921 GBP2023-04-30
Net Current Assets/Liabilities
8,207,215 GBP2024-04-30
7,412,030 GBP2023-04-30
Total Assets Less Current Liabilities
8,494,605 GBP2024-04-30
7,494,860 GBP2023-04-30
Net Assets/Liabilities
8,445,800 GBP2024-04-30
7,494,860 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Equity
8,445,800 GBP2024-04-30
7,494,860 GBP2023-04-30
Wages/Salaries
1,105,275 GBP2023-05-01 ~ 2024-04-30
958,185 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
125,155 GBP2023-05-01 ~ 2024-04-30
107,066 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,149 GBP2023-05-01 ~ 2024-04-30
234,649 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,434,579 GBP2023-05-01 ~ 2024-04-30
1,299,900 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Director Remuneration
36,322 GBP2023-05-01 ~ 2024-04-30
31,272 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,861 GBP2023-05-01 ~ 2024-04-30
19,461 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
7,500 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
470,081 GBP2023-05-01 ~ 2024-04-30
1,023,435 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
492,832 GBP2023-05-01 ~ 2024-04-30
1,307,925 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
126,858 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,858 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,884 GBP2024-04-30
103,322 GBP2023-04-30
Motor vehicles
381,090 GBP2024-04-30
115,940 GBP2023-04-30
Computers
152,984 GBP2024-04-30
133,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
644,958 GBP2024-04-30
352,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,746 GBP2024-04-30
49,545 GBP2023-04-30
Motor vehicles
162,487 GBP2024-04-30
89,619 GBP2023-04-30
Computers
136,335 GBP2024-04-30
130,543 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,568 GBP2024-04-30
269,707 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,201 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
72,868 GBP2023-05-01 ~ 2024-04-30
Computers
5,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
52,138 GBP2024-04-30
53,777 GBP2023-04-30
Motor vehicles
218,603 GBP2024-04-30
26,321 GBP2023-04-30
Computers
16,649 GBP2024-04-30
2,732 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,024,067 GBP2024-04-30
2,350,653 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
35,013 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
42,058 GBP2024-04-30
53,123 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,604,374 GBP2024-04-30
3,486,166 GBP2023-04-30
Trade Creditors/Trade Payables
Current
892,608 GBP2024-04-30
1,136,846 GBP2023-04-30
Corporation Tax Payable
Current
1,023,435 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,580 GBP2024-04-30
50,538 GBP2023-04-30
Other Creditors
Current
159 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
522,490 GBP2024-04-30
621,340 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Between one and five year
12,500 GBP2024-04-30
62,500 GBP2023-04-30
All periods
62,500 GBP2024-04-30
112,500 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,805 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,452,440 GBP2023-05-01 ~ 2024-04-30