43999 - Other Specialised Construction Activities N.e.c.
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
12,792,574 GBP2023-05-01 ~ 2024-04-30
14,166,340 GBP2022-04-01 ~ 2023-04-30
Cost of Sales
8,399,560 GBP2023-05-01 ~ 2024-04-30
10,329,808 GBP2022-04-01 ~ 2023-04-30
Gross Profit/Loss
4,393,014 GBP2023-05-01 ~ 2024-04-30
3,836,532 GBP2022-04-01 ~ 2023-04-30
Administrative Expenses
3,308,203 GBP2023-05-01 ~ 2024-04-30
2,608,921 GBP2022-04-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,084,811 GBP2023-05-01 ~ 2024-04-30
1,227,611 GBP2022-04-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
270,726 GBP2023-05-01 ~ 2024-04-30
247,255 GBP2022-04-01 ~ 2023-04-30
Profit/Loss
814,085 GBP2023-05-01 ~ 2024-04-30
980,356 GBP2022-04-01 ~ 2023-04-30
Comprehensive Income/Expense
814,085 GBP2023-05-01 ~ 2024-04-30
980,356 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
41,173 GBP2024-04-30
32,248 GBP2023-04-30
Total Inventories
441,560 GBP2024-04-30
346,194 GBP2023-04-30
Debtors
8,399,094 GBP2024-04-30
8,852,579 GBP2023-04-30
Cash at bank and in hand
1,328,223 GBP2024-04-30
399,364 GBP2023-04-30
Current Assets
10,168,877 GBP2024-04-30
9,598,137 GBP2023-04-30
Creditors
Current
3,735,319 GBP2024-04-30
3,967,659 GBP2023-04-30
Net Current Assets/Liabilities
6,433,558 GBP2024-04-30
5,630,478 GBP2023-04-30
Total Assets Less Current Liabilities
6,474,731 GBP2024-04-30
5,662,726 GBP2023-04-30
Creditors
Non-current
-46,718 GBP2024-04-30
-46,718 GBP2023-04-30
Net Assets/Liabilities
6,422,276 GBP2024-04-30
5,608,191 GBP2023-04-30
Equity
Called up share capital
50,698 GBP2024-04-30
50,698 GBP2023-04-30
50,698 GBP2022-03-31
Share premium
57,930 GBP2024-04-30
57,930 GBP2023-04-30
57,930 GBP2022-03-31
Capital redemption reserve
65 GBP2024-04-30
65 GBP2023-04-30
65 GBP2022-03-31
Retained earnings (accumulated losses)
6,313,583 GBP2024-04-30
5,499,498 GBP2023-04-30
4,519,142 GBP2022-03-31
Equity
6,422,276 GBP2024-04-30
5,608,191 GBP2023-04-30
4,627,835 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
814,085 GBP2023-05-01 ~ 2024-04-30
980,356 GBP2022-04-01 ~ 2023-04-30
Wages/Salaries
1,899,463 GBP2023-05-01 ~ 2024-04-30
1,003,315 GBP2022-04-01 ~ 2023-04-30
Social Security Costs
223,796 GBP2023-05-01 ~ 2024-04-30
93,769 GBP2022-04-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,527 GBP2023-05-01 ~ 2024-04-30
75,582 GBP2022-04-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,226,786 GBP2023-05-01 ~ 2024-04-30
1,172,666 GBP2022-04-01 ~ 2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
592022-04-01 ~ 2023-04-30
Director Remuneration
137,663 GBP2023-05-01 ~ 2024-04-30
450,846 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,683 GBP2023-05-01 ~ 2024-04-30
19,009 GBP2022-04-01 ~ 2023-04-30
Audit Fees/Expenses
22,000 GBP2023-05-01 ~ 2024-04-30
21,025 GBP2022-04-01 ~ 2023-04-30
Current Tax for the Period
272,806 GBP2023-05-01 ~ 2024-04-30
218,898 GBP2022-04-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
271,203 GBP2023-05-01 ~ 2024-04-30
233,246 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,186 GBP2024-04-30
23,186 GBP2023-04-30
Furniture and fittings
528,068 GBP2024-04-30
523,487 GBP2023-04-30
Motor vehicles
6,058 GBP2024-04-30
6,058 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
666,400 GBP2024-04-30
640,792 GBP2023-04-30
Land and buildings, Long leasehold
109,088 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,186 GBP2024-04-30
23,186 GBP2023-04-30
Furniture and fittings
508,683 GBP2024-04-30
494,103 GBP2023-04-30
Motor vehicles
6,058 GBP2024-04-30
6,058 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,227 GBP2024-04-30
608,544 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
21,788 GBP2024-04-30
Furniture and fittings
19,385 GBP2024-04-30
29,384 GBP2023-04-30
Merchandise
441,560 GBP2024-04-30
346,194 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,063,358 GBP2024-04-30
3,968,294 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,164,793 GBP2024-04-30
3,151,412 GBP2023-04-30
Other Debtors
Current
511,304 GBP2024-04-30
487,018 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
25,586 GBP2023-04-30
Prepayments
Current
369,553 GBP2024-04-30
135,120 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,454,786 GBP2024-04-30
Amounts falling due within one year, Current
7,908,271 GBP2023-04-30
Other Debtors
Non-current
944,308 GBP2024-04-30
944,308 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,139 GBP2024-04-30
5,139 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,634,334 GBP2024-04-30
2,378,634 GBP2023-04-30
Corporation Tax Payable
Current
282,478 GBP2024-04-30
218,898 GBP2023-04-30
Other Taxation & Social Security Payable
Current
143,628 GBP2024-04-30
98,190 GBP2023-04-30
Other Creditors
Current
349,444 GBP2024-04-30
350,327 GBP2023-04-30
Accrued Liabilities
Current
301,932 GBP2024-04-30
Other Creditors
Non-current
46,718 GBP2024-04-30
46,718 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,737 GBP2024-04-30
7,817 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,900 shares2024-04-30
Class 2 ordinary share
7,857 shares2024-04-30
Class 3 ordinary share
9,428 shares2024-04-30
Class 4 ordinary share
50,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
814,085 GBP2023-05-01 ~ 2024-04-30