Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Turnover/Revenue
335,940 GBP2024-05-01 ~ 2025-04-30
304,767 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-211,329 GBP2024-05-01 ~ 2025-04-30
-170,299 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
124,611 GBP2024-05-01 ~ 2025-04-30
134,468 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-71,710 GBP2024-05-01 ~ 2025-04-30
-49,284 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
52,901 GBP2024-05-01 ~ 2025-04-30
85,184 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,831 GBP2024-05-01 ~ 2025-04-30
4,770 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,494 GBP2024-05-01 ~ 2025-04-30
-301 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
54,238 GBP2024-05-01 ~ 2025-04-30
89,653 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,638 GBP2024-05-01 ~ 2025-04-30
-16,729 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
39,600 GBP2024-05-01 ~ 2025-04-30
72,924 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-65,200 GBP2024-05-01 ~ 2025-04-30
-75,000 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
276,521 GBP2025-04-30
302,121 GBP2024-04-30
304,197 GBP2023-04-30
Property, Plant & Equipment
73,193 GBP2025-04-30
95,916 GBP2024-04-30
Fixed Assets
73,193 GBP2025-04-30
95,916 GBP2024-04-30
Total Inventories
4,275 GBP2025-04-30
3,222 GBP2024-04-30
Debtors
224,206 GBP2025-04-30
Cash at bank and in hand
138,818 GBP2025-04-30
296,071 GBP2024-04-30
Current Assets
367,299 GBP2025-04-30
299,293 GBP2024-04-30
Net Current Assets/Liabilities
259,978 GBP2025-04-30
265,636 GBP2024-04-30
Total Assets Less Current Liabilities
333,171 GBP2025-04-30
361,552 GBP2024-04-30
Creditors
Amounts falling due after one year
-41,407 GBP2025-04-30
-41,777 GBP2024-04-30
Net Assets/Liabilities
276,531 GBP2025-04-30
302,131 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Equity
276,531 GBP2025-04-30
302,131 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
24,723 GBP2024-05-01 ~ 2025-04-30
6,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,640 GBP2025-04-30
33,640 GBP2024-04-30
Motor vehicles
127,428 GBP2025-04-30
125,428 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
161,068 GBP2025-04-30
159,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,961 GBP2025-04-30
21,743 GBP2024-04-30
Motor vehicles
62,914 GBP2025-04-30
41,409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,875 GBP2025-04-30
63,152 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,218 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,679 GBP2025-04-30
11,897 GBP2024-04-30
Motor vehicles
64,514 GBP2025-04-30
84,019 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
61,061 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
81,414 GBP2024-04-30
Trade Debtors/Trade Receivables
21,793 GBP2025-04-30
Other Debtors
202,413 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,012 GBP2025-04-30
8,168 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
68,125 GBP2025-04-30
2,140 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,407 GBP2025-04-30
14,942 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,777 GBP2025-04-30
8,407 GBP2024-04-30
Amounts falling due after one year
41,407 GBP2025-04-30
41,777 GBP2024-04-30