Average Number of Employees
452024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Turnover/Revenue
17,497,894 GBP2024-05-01 ~ 2025-04-30
14,510,880 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-15,597,857 GBP2024-05-01 ~ 2025-04-30
-13,068,814 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,900,037 GBP2024-05-01 ~ 2025-04-30
1,442,066 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,533,030 GBP2024-05-01 ~ 2025-04-30
-1,422,468 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
367,007 GBP2024-05-01 ~ 2025-04-30
19,598 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
66,333 GBP2024-05-01 ~ 2025-04-30
16,128 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
433,340 GBP2024-05-01 ~ 2025-04-30
35,726 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
3,156,981 GBP2025-04-30
2,911,085 GBP2024-04-30
2,903,952 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
295,896 GBP2024-05-01 ~ 2025-04-30
7,133 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
62,702 GBP2025-04-30
14,501 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
62,902 GBP2025-04-30
14,701 GBP2024-04-30
Debtors
Current
4,696,368 GBP2025-04-30
4,239,334 GBP2024-04-30
Current assets - Investments
1,569,275 GBP2025-04-30
1,011,511 GBP2024-04-30
Cash at bank and in hand
2,031,285 GBP2025-04-30
2,041,185 GBP2024-04-30
Current Assets
8,296,928 GBP2025-04-30
7,292,030 GBP2024-04-30
Net Current Assets/Liabilities
3,094,157 GBP2025-04-30
2,896,462 GBP2024-04-30
Total Assets Less Current Liabilities
3,157,059 GBP2025-04-30
2,911,163 GBP2024-04-30
Net Assets/Liabilities
3,157,059 GBP2025-04-30
2,911,163 GBP2024-04-30
Equity
Called up share capital
78 GBP2025-04-30
78 GBP2024-04-30
Equity
3,157,059 GBP2025-04-30
2,911,163 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Audit Fees/Expenses
16,000 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,667,362 GBP2024-05-01 ~ 2025-04-30
2,414,330 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
307,317 GBP2024-05-01 ~ 2025-04-30
271,684 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,107,575 GBP2024-05-01 ~ 2025-04-30
2,793,957 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
358,574 GBP2024-05-01 ~ 2025-04-30
342,062 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
108,335 GBP2024-05-01 ~ 2025-04-30
8,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,241 GBP2025-04-30
71,242 GBP2024-04-30
Computers
44,097 GBP2025-04-30
42,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
173,338 GBP2025-04-30
113,662 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-3,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,780 GBP2025-04-30
65,223 GBP2024-04-30
Computers
34,856 GBP2025-04-30
33,938 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,636 GBP2025-04-30
99,161 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,557 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
14,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
53,461 GBP2025-04-30
6,019 GBP2024-04-30
Computers
9,241 GBP2025-04-30
8,482 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
348,435 GBP2025-04-30
267,482 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,241,969 GBP2025-04-30
2,272,619 GBP2024-04-30
Other Debtors
Current
260,744 GBP2025-04-30
3,544 GBP2024-04-30
Prepayments/Accrued Income
Current
116,442 GBP2025-04-30
94,916 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,432,050 GBP2025-04-30
3,330,438 GBP2024-04-30
Corporation Tax Payable
Current
133,826 GBP2025-04-30
28,593 GBP2024-04-30
Taxation/Social Security Payable
Current
505,674 GBP2025-04-30
407,020 GBP2024-04-30
Other Creditors
Current
32,929 GBP2025-04-30
19,297 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,098,292 GBP2025-04-30
610,220 GBP2024-04-30
Creditors
Current
5,202,771 GBP2025-04-30
4,395,568 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2025-04-30
78 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30