Turnover/Revenue
6,317,133 GBP2023-05-01 ~ 2024-04-30
5,768,165 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-3,468,952 GBP2023-05-01 ~ 2024-04-30
-3,399,681 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,848,181 GBP2023-05-01 ~ 2024-04-30
2,368,484 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-515,513 GBP2023-05-01 ~ 2024-04-30
-777,138 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,347,428 GBP2023-05-01 ~ 2024-04-30
1,591,346 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
296,361 GBP2023-05-01 ~ 2024-04-30
13,631 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-21,371 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,643,789 GBP2023-05-01 ~ 2024-04-30
1,580,858 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,975,597 GBP2023-05-01 ~ 2024-04-30
1,253,249 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,975,597 GBP2023-05-01 ~ 2024-04-30
1,253,249 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,378,642 GBP2024-04-30
3,389,386 GBP2023-04-30
Fixed Assets
3,378,642 GBP2024-04-30
3,389,386 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,246 GBP2023-04-30
Debtors
4,727,101 GBP2024-04-30
7,532,861 GBP2023-04-30
Cash at bank and in hand
10,792,704 GBP2024-04-30
5,818,063 GBP2023-04-30
Current Assets
15,521,305 GBP2024-04-30
13,352,170 GBP2023-04-30
Net Current Assets/Liabilities
14,719,579 GBP2024-04-30
12,692,386 GBP2023-04-30
Total Assets Less Current Liabilities
18,098,221 GBP2024-04-30
16,081,772 GBP2023-04-30
Net Assets/Liabilities
18,013,862 GBP2024-04-30
16,038,265 GBP2023-04-30
Equity
Called up share capital
225,000 GBP2024-04-30
225,000 GBP2023-04-30
225,000 GBP2022-04-30
Retained earnings (accumulated losses)
17,788,862 GBP2024-04-30
15,813,265 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,975,597 GBP2023-05-01 ~ 2024-04-30
1,253,249 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
55,346 GBP2023-05-01 ~ 2024-04-30
52,948 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,000 GBP2023-05-01 ~ 2024-04-30
6,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,740,410 GBP2023-05-01 ~ 2024-04-30
2,398,820 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
223,433 GBP2023-05-01 ~ 2024-04-30
192,025 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,684 GBP2023-05-01 ~ 2024-04-30
367,109 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,134,527 GBP2023-05-01 ~ 2024-04-30
2,957,954 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1302023-05-01 ~ 2024-04-30
1212022-05-01 ~ 2023-04-30
Current Tax for the Period
627,340 GBP2023-05-01 ~ 2024-04-30
322,215 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,852 GBP2023-05-01 ~ 2024-04-30
5,394 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
660,947 GBP2023-05-01 ~ 2024-04-30
308,267 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,608,143 GBP2023-04-30
Plant and equipment
109,216 GBP2024-04-30
106,051 GBP2023-04-30
Furniture and fittings
499,929 GBP2024-04-30
458,492 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,217,288 GBP2024-04-30
4,172,686 GBP2023-04-30
Owned/Freehold, Land and buildings
3,608,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
348,303 GBP2023-04-30
Plant and equipment
96,204 GBP2024-04-30
93,169 GBP2023-04-30
Furniture and fittings
363,955 GBP2024-04-30
341,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,646 GBP2024-04-30
783,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,184 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,035 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
22,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,229,656 GBP2024-04-30
Plant and equipment
13,012 GBP2024-04-30
12,882 GBP2023-04-30
Furniture and fittings
135,974 GBP2024-04-30
116,664 GBP2023-04-30
Land and buildings, Owned/Freehold
3,259,840 GBP2023-04-30
Other types of inventories not specified separately
1,500 GBP2024-04-30
1,246 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
654,209 GBP2024-04-30
609,871 GBP2023-04-30
Prepayments/Accrued Income
Current
171,175 GBP2024-04-30
22,756 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,705 GBP2024-04-30
109,040 GBP2023-04-30
Corporation Tax Payable
Current
345,055 GBP2024-04-30
145,505 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
349,212 GBP2024-04-30
317,029 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,359 GBP2024-04-30
43,507 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30