Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
2,582,749 GBP2024-05-01 ~ 2025-04-30
2,376,836 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,892,502 GBP2024-05-01 ~ 2025-04-30
-1,726,398 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
690,247 GBP2024-05-01 ~ 2025-04-30
650,438 GBP2023-05-01 ~ 2024-04-30
Other operating income
4,550 GBP2024-05-01 ~ 2025-04-30
Distribution Costs
-8,190 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-737,421 GBP2024-05-01 ~ 2025-04-30
-1,626,242 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-42,624 GBP2024-05-01 ~ 2025-04-30
-983,994 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-16,852 GBP2024-05-01 ~ 2025-04-30
-994,092 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-16,852 GBP2024-05-01 ~ 2025-04-30
-994,092 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
5,074 GBP2025-04-30
124,119 GBP2024-04-30
Current Assets
714,304 GBP2025-04-30
215,886 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
341,729 GBP2025-04-30
358,581 GBP2024-04-30
1,352,673 GBP2023-04-30
Equity
341,731 GBP2025-04-30
358,583 GBP2024-04-30
1,352,675 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,852 GBP2024-05-01 ~ 2025-04-30
-994,092 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
521,092 GBP2024-05-01 ~ 2025-04-30
525,569 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
54,245 GBP2024-05-01 ~ 2025-04-30
85,353 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,951 GBP2024-05-01 ~ 2025-04-30
155,486 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
585,288 GBP2024-05-01 ~ 2025-04-30
766,408 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
6,466 GBP2024-05-01 ~ 2025-04-30
17,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,574 GBP2024-05-01 ~ 2025-04-30
60,023 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
-11,823 GBP2024-05-01 ~ 2025-04-30
11,735 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,928 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,171 GBP2025-04-30
456,932 GBP2024-04-30
Furniture and fittings
400,950 GBP2025-04-30
400,950 GBP2024-04-30
Land and buildings, Short leasehold
11,095 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,736 GBP2025-04-30
194,554 GBP2024-04-30
Furniture and fittings
307,082 GBP2025-04-30
286,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,182 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21,009 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
820 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
459,142 GBP2025-04-30
425,147 GBP2024-04-30
Computers
3,851 GBP2025-04-30
2,072 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,362,209 GBP2025-04-30
1,292,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
369,823 GBP2025-04-30
296,853 GBP2024-04-30
Computers
1,029 GBP2025-04-30
92 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,490 GBP2025-04-30
777,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,970 GBP2024-05-01 ~ 2025-04-30
Computers
937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,574 GBP2024-05-01 ~ 2025-04-30
Value of work in progress
156,497 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
538,444 GBP2025-04-30
51,593 GBP2024-04-30
Prepayments
Current
14,289 GBP2025-04-30
34,690 GBP2024-04-30
Trade Creditors/Trade Payables
Current
404,439 GBP2025-04-30
97,831 GBP2024-04-30
Amounts owed to group undertakings
Current
60,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,896 GBP2025-04-30
6,253 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,833 GBP2025-04-30
Net Deferred Tax Liability/Asset
96,723 GBP2025-04-30
117,096 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-16,852 GBP2024-05-01 ~ 2025-04-30