Turnover/Revenue
13,547,999 GBP2023-05-01 ~ 2024-04-30
13,722,182 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-10,911,398 GBP2023-05-01 ~ 2024-04-30
-11,066,868 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,636,601 GBP2023-05-01 ~ 2024-04-30
2,655,314 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,643,195 GBP2023-05-01 ~ 2024-04-30
-1,738,036 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
993,503 GBP2023-05-01 ~ 2024-04-30
917,621 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,546 GBP2023-05-01 ~ 2024-04-30
-29,829 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
988,957 GBP2023-05-01 ~ 2024-04-30
887,792 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
739,995 GBP2023-05-01 ~ 2024-04-30
680,782 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
4,384,280 GBP2024-04-30
4,372,285 GBP2023-04-30
Property, Plant & Equipment
1,668,004 GBP2024-04-30
1,129,621 GBP2023-04-30
Fixed Assets
1,668,004 GBP2024-04-30
1,129,621 GBP2023-04-30
Total Inventories
19,948 GBP2024-04-30
12,053 GBP2023-04-30
Debtors
2,846,804 GBP2024-04-30
3,171,173 GBP2023-04-30
Cash at bank and in hand
2,793,235 GBP2024-04-30
3,090,730 GBP2023-04-30
Current Assets
5,659,987 GBP2024-04-30
6,273,956 GBP2023-04-30
Net Current Assets/Liabilities
3,229,043 GBP2024-04-30
3,586,069 GBP2023-04-30
Total Assets Less Current Liabilities
4,897,047 GBP2024-04-30
4,715,690 GBP2023-04-30
Net Assets/Liabilities
4,384,282 GBP2024-04-30
4,372,287 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
401,592 GBP2023-05-01 ~ 2024-04-30
288,474 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,876,988 GBP2023-05-01 ~ 2024-04-30
1,794,081 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
203,037 GBP2023-05-01 ~ 2024-04-30
196,491 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,631 GBP2023-05-01 ~ 2024-04-30
45,014 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,132,656 GBP2023-05-01 ~ 2024-04-30
2,035,586 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Current Tax for the Period
79,600 GBP2023-05-01 ~ 2024-04-30
204,143 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
258,990 GBP2023-05-01 ~ 2024-04-30
173,057 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,077 GBP2024-04-30
450,077 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
120,186 GBP2024-04-30
120,186 GBP2023-04-30
Plant and equipment
1,631,377 GBP2024-04-30
1,481,361 GBP2023-04-30
Motor vehicles
1,380,070 GBP2024-04-30
857,690 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-395,687 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-23,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,240 GBP2024-04-30
87,309 GBP2023-04-30
Plant and equipment
1,005,238 GBP2024-04-30
1,033,687 GBP2023-04-30
Motor vehicles
841,124 GBP2024-04-30
679,398 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,931 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
208,712 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
179,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237,161 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,077 GBP2024-04-30
450,077 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
27,946 GBP2024-04-30
32,877 GBP2023-04-30
Plant and equipment
626,139 GBP2024-04-30
447,674 GBP2023-04-30
Motor vehicles
538,946 GBP2024-04-30
178,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,777 GBP2024-04-30
6,482 GBP2023-04-30
Computers
61,541 GBP2024-04-30
60,341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,661,028 GBP2024-04-30
2,976,137 GBP2023-04-30
Property, Plant & Equipment - Disposals
-419,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,831 GBP2024-04-30
5,849 GBP2023-04-30
Computers
45,591 GBP2024-04-30
40,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993,024 GBP2024-04-30
1,846,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,982 GBP2023-05-01 ~ 2024-04-30
Computers
5,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,946 GBP2024-04-30
633 GBP2023-04-30
Computers
15,950 GBP2024-04-30
20,068 GBP2023-04-30
Other types of inventories not specified separately
19,948 GBP2024-04-30
12,053 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,417,721 GBP2024-04-30
2,854,209 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
237,150 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,817,562 GBP2024-04-30
2,088,798 GBP2023-04-30
Corporation Tax Payable
Current
264,762 GBP2024-04-30
473,562 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
63,798 GBP2024-04-30
63,301 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
237,150 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,437 GBP2024-04-30
121,075 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Dividends paid as a final distribution
728,000 GBP2023-05-01 ~ 2024-04-30
728,000 GBP2022-05-01 ~ 2023-04-30