Cost of Sales
-26,123,322 GBP2024-05-01 ~ 2025-04-30
-18,606,433 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-948,274 GBP2024-05-01 ~ 2025-04-30
-865,140 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,971 GBP2024-05-01 ~ 2025-04-30
544 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,288,946 GBP2024-05-01 ~ 2025-04-30
1,006,835 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
964,816 GBP2024-05-01 ~ 2025-04-30
773,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
100,089 GBP2025-04-30
126,687 GBP2024-04-30
Investment Property
196,600 GBP2025-04-30
196,600 GBP2024-04-30
Fixed Assets
296,689 GBP2025-04-30
323,287 GBP2024-04-30
Debtors
8,298,367 GBP2025-04-30
8,633,640 GBP2024-04-30
Cash at bank and in hand
1,343,817 GBP2025-04-30
107,840 GBP2024-04-30
Current Assets
11,251,851 GBP2025-04-30
10,294,096 GBP2024-04-30
Creditors
Current
-9,379,605 GBP2025-04-30
-9,154,292 GBP2024-04-30
Net Current Assets/Liabilities
1,872,246 GBP2025-04-30
1,139,804 GBP2024-04-30
Total Assets Less Current Liabilities
2,168,935 GBP2025-04-30
1,463,091 GBP2024-04-30
Creditors
Non-current
-15,387 GBP2025-04-30
-269,912 GBP2024-04-30
Net Assets/Liabilities
2,086,568 GBP2025-04-30
1,121,752 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
6 GBP2023-04-30
Revaluation reserve
127,762 GBP2025-04-30
127,762 GBP2024-04-30
127,762 GBP2023-04-30
Retained earnings (accumulated losses)
1,958,800 GBP2025-04-30
993,984 GBP2024-04-30
220,521 GBP2023-04-30
Equity
2,086,568 GBP2025-04-30
1,121,752 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
964,816 GBP2024-05-01 ~ 2025-04-30
773,463 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
29,245 GBP2024-05-01 ~ 2025-04-30
27,321 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Wages/Salaries
1,639,201 GBP2024-05-01 ~ 2025-04-30
1,517,992 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,918 GBP2024-05-01 ~ 2025-04-30
38,046 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,863,129 GBP2024-05-01 ~ 2025-04-30
1,723,842 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
0 GBP2024-05-01 ~ 2025-04-30
27,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,447 GBP2024-05-01 ~ 2025-04-30
-20,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,329 GBP2025-04-30
482,924 GBP2024-04-30
Furniture and fittings
72,011 GBP2025-04-30
80,139 GBP2024-04-30
Motor vehicles
81,895 GBP2025-04-30
98,032 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
633,235 GBP2025-04-30
661,095 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,595 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-15,847 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-35,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,882 GBP2025-04-30
394,368 GBP2024-04-30
Furniture and fittings
55,981 GBP2025-04-30
64,203 GBP2024-04-30
Motor vehicles
66,283 GBP2025-04-30
75,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,146 GBP2025-04-30
534,408 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,690 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,588 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,176 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-12,810 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,447 GBP2025-04-30
88,556 GBP2024-04-30
Furniture and fittings
16,030 GBP2025-04-30
15,936 GBP2024-04-30
Motor vehicles
15,612 GBP2025-04-30
22,195 GBP2024-04-30
Investment Property - Fair Value Model
196,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
836,338 GBP2025-04-30
1,006,521 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,856,715 GBP2025-04-30
2,006,355 GBP2024-04-30
Prepayments/Accrued Income
Current
710,795 GBP2025-04-30
483,851 GBP2024-04-30
Prepayments/Accrued Income
309,138 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,798,246 GBP2025-04-30
5,484,537 GBP2024-04-30
Corporation Tax Payable
Current
518,866 GBP2025-04-30
211,692 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122,871 GBP2025-04-30
54,242 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
150,116 GBP2025-04-30
94,434 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
15,387 GBP2025-04-30
269,912 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
6 shares2025-04-30
6 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,500 GBP2025-04-30
136,500 GBP2024-04-30
Between two and five year
307,125 GBP2025-04-30
443,625 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,625 GBP2025-04-30
580,125 GBP2024-04-30