Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
4,628,288 GBP2024-05-01 ~ 2025-04-30
4,884,964 GBP2023-04-01 ~ 2024-04-30
Cost of Sales
2,154,692 GBP2024-05-01 ~ 2025-04-30
2,201,228 GBP2023-04-01 ~ 2024-04-30
Gross Profit/Loss
2,473,596 GBP2024-05-01 ~ 2025-04-30
2,683,736 GBP2023-04-01 ~ 2024-04-30
Administrative Expenses
1,304,418 GBP2024-05-01 ~ 2025-04-30
1,558,172 GBP2023-04-01 ~ 2024-04-30
Operating Profit/Loss
1,169,178 GBP2024-05-01 ~ 2025-04-30
1,125,564 GBP2023-04-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
461,661 GBP2024-05-01 ~ 2025-04-30
484,288 GBP2023-04-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
707,517 GBP2024-05-01 ~ 2025-04-30
641,276 GBP2023-04-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,061 GBP2024-05-01 ~ 2025-04-30
173,626 GBP2023-04-01 ~ 2024-04-30
Profit/Loss
540,456 GBP2024-05-01 ~ 2025-04-30
467,650 GBP2023-04-01 ~ 2024-04-30
Comprehensive Income/Expense
540,456 GBP2024-05-01 ~ 2025-04-30
467,650 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
7,143,518 GBP2025-04-30
6,523,005 GBP2024-04-30
Debtors
2,328,791 GBP2025-04-30
1,911,377 GBP2024-04-30
Cash at bank and in hand
175,631 GBP2025-04-30
93,334 GBP2024-04-30
Current Assets
2,504,422 GBP2025-04-30
2,004,711 GBP2024-04-30
Creditors
Current
1,285,558 GBP2025-04-30
1,135,940 GBP2024-04-30
Net Current Assets/Liabilities
1,218,864 GBP2025-04-30
868,771 GBP2024-04-30
Total Assets Less Current Liabilities
8,362,382 GBP2025-04-30
7,391,776 GBP2024-04-30
Creditors
Non-current
-7,247,324 GBP2025-04-30
-6,496,458 GBP2024-04-30
Net Assets/Liabilities
1,099,758 GBP2025-04-30
834,302 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,099,756 GBP2025-04-30
834,300 GBP2024-04-30
566,650 GBP2023-03-31
Equity
1,099,758 GBP2025-04-30
834,302 GBP2024-04-30
566,652 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-05-01 ~ 2025-04-30
-200,000 GBP2023-04-01 ~ 2024-04-30
Dividends Paid
-275,000 GBP2024-05-01 ~ 2025-04-30
-200,000 GBP2023-04-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
540,456 GBP2024-05-01 ~ 2025-04-30
467,650 GBP2023-04-01 ~ 2024-04-30
Wages/Salaries
1,908,535 GBP2024-05-01 ~ 2025-04-30
2,037,077 GBP2023-04-01 ~ 2024-04-30
Social Security Costs
169,064 GBP2024-05-01 ~ 2025-04-30
152,776 GBP2023-04-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,851 GBP2024-05-01 ~ 2025-04-30
33,696 GBP2023-04-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,112,450 GBP2024-05-01 ~ 2025-04-30
2,223,549 GBP2023-04-01 ~ 2024-04-30
Average Number of Employees
702024-05-01 ~ 2025-04-30
732023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
370,129 GBP2024-05-01 ~ 2025-04-30
328,784 GBP2023-04-01 ~ 2024-04-30
Audit Fees/Expenses
10,320 GBP2024-05-01 ~ 2025-04-30
12,615 GBP2023-04-01 ~ 2024-04-30
Current Tax for the Period
212,777 GBP2024-05-01 ~ 2025-04-30
123,964 GBP2023-04-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
176,879 GBP2024-05-01 ~ 2025-04-30
160,319 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,294 GBP2025-04-30
12,520 GBP2024-04-30
Furniture and fittings
134,919 GBP2025-04-30
74,318 GBP2024-04-30
Motor vehicles
93,800 GBP2025-04-30
116,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,261,890 GBP2025-04-30
7,280,941 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,619 GBP2025-04-30
4,660 GBP2024-04-30
Furniture and fittings
25,361 GBP2025-04-30
8,583 GBP2024-04-30
Motor vehicles
38,370 GBP2025-04-30
15,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,372 GBP2025-04-30
757,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,959 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,778 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,675 GBP2025-04-30
7,860 GBP2024-04-30
Furniture and fittings
109,558 GBP2025-04-30
65,735 GBP2024-04-30
Motor vehicles
55,430 GBP2025-04-30
100,379 GBP2024-04-30
Land and buildings, Long leasehold
6,349,031 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
430,921 GBP2025-04-30
336,194 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,803,762 GBP2025-04-30
1,203,617 GBP2024-04-30
Other Debtors
Current
282,346 GBP2025-04-30
408,607 GBP2024-04-30
Prepayments/Accrued Income
Current
17,764 GBP2025-04-30
11,989 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,328,791 GBP2025-04-30
Amounts falling due within one year, Current
1,911,377 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
169,160 GBP2025-04-30
139,214 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,976 GBP2025-04-30
105,412 GBP2024-04-30
Corporation Tax Payable
Current
67,249 GBP2025-04-30
37,464 GBP2024-04-30
Other Creditors
Current
65,822 GBP2025-04-30
96,914 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
857,085 GBP2025-04-30
725,594 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,247,324 GBP2025-04-30
6,496,458 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,300 GBP2025-04-30
61,016 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,300 GBP2025-04-30
61,016 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
540,456 GBP2024-05-01 ~ 2025-04-30