Cost of Sales
-20,433,669 GBP2024-05-01 ~ 2025-04-30
-21,645,363 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,313,346 GBP2024-05-01 ~ 2025-04-30
-2,880,714 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
176,685 GBP2024-05-01 ~ 2025-04-30
31,126 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,637,369 GBP2024-05-01 ~ 2025-04-30
575,333 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,222,749 GBP2024-05-01 ~ 2025-04-30
430,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
671,508 GBP2025-04-30
543,941 GBP2024-04-30
Debtors
3,328,932 GBP2025-04-30
4,257,574 GBP2024-04-30
Cash at bank and in hand
9,289,824 GBP2025-04-30
7,058,383 GBP2024-04-30
Current Assets
13,683,313 GBP2025-04-30
12,088,921 GBP2024-04-30
Creditors
Amounts falling due within one year
-8,098,493 GBP2025-04-30
-6,132,431 GBP2024-04-30
Net Current Assets/Liabilities
5,584,820 GBP2025-04-30
5,956,490 GBP2024-04-30
Total Assets Less Current Liabilities
6,256,328 GBP2025-04-30
6,500,431 GBP2024-04-30
Net Assets/Liabilities
6,154,538 GBP2025-04-30
6,431,789 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,153,538 GBP2025-04-30
6,430,789 GBP2024-04-30
6,000,113 GBP2023-04-30
Equity
6,154,538 GBP2025-04-30
6,431,789 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,222,749 GBP2024-05-01 ~ 2025-04-30
430,676 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,500,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
12,000 GBP2024-05-01 ~ 2025-04-30
11,250 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Wages/Salaries
2,996,607 GBP2024-05-01 ~ 2025-04-30
2,451,238 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,316 GBP2024-05-01 ~ 2025-04-30
143,016 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,270,985 GBP2024-05-01 ~ 2025-04-30
2,622,815 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
450,004 GBP2024-05-01 ~ 2025-04-30
240,004 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,148 GBP2024-05-01 ~ 2025-04-30
35,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
336,621 GBP2024-04-30
Plant and equipment
302,758 GBP2025-04-30
299,965 GBP2024-04-30
Motor vehicles
533,186 GBP2025-04-30
361,236 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,172,565 GBP2025-04-30
997,822 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-36,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-36,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,480 GBP2024-04-30
Plant and equipment
268,958 GBP2025-04-30
260,565 GBP2024-04-30
Motor vehicles
154,336 GBP2025-04-30
120,836 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,057 GBP2025-04-30
453,881 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,283 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,393 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
67,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-33,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
33,800 GBP2025-04-30
39,400 GBP2024-04-30
Motor vehicles
378,850 GBP2025-04-30
240,400 GBP2024-04-30
Land and buildings
264,141 GBP2024-04-30
Finished Goods/Goods for Resale
1,064,557 GBP2025-04-30
772,964 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,364,690 GBP2025-04-30
2,899,926 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
23,799 GBP2025-04-30
23,799 GBP2024-04-30
Other Debtors
Current
752,875 GBP2025-04-30
773,795 GBP2024-04-30
Prepayments/Accrued Income
Current
187,568 GBP2025-04-30
560,054 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,365,852 GBP2025-04-30
4,755,968 GBP2024-04-30
Corporation Tax Payable
Current
381,472 GBP2025-04-30
109,260 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,420,309 GBP2025-04-30
583,919 GBP2024-04-30
Other Creditors
Current
207,515 GBP2025-04-30
335,362 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
223,345 GBP2025-04-30
347,922 GBP2024-04-30
Creditors
Current
8,098,493 GBP2025-04-30
6,132,431 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30