Turnover/Revenue
20,580,824 GBP2023-05-01 ~ 2024-04-30
16,571,881 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
15,919,359 GBP2023-05-01 ~ 2024-04-30
12,719,653 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,661,465 GBP2023-05-01 ~ 2024-04-30
3,852,228 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,867,359 GBP2023-05-01 ~ 2024-04-30
2,523,716 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,794,106 GBP2023-05-01 ~ 2024-04-30
1,328,512 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,706 GBP2023-05-01 ~ 2024-04-30
4,361 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
12,552 GBP2023-05-01 ~ 2024-04-30
9,541 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,791,260 GBP2023-05-01 ~ 2024-04-30
1,323,332 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
423,114 GBP2023-05-01 ~ 2024-04-30
270,082 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,368,146 GBP2023-05-01 ~ 2024-04-30
1,053,250 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,368,146 GBP2023-05-01 ~ 2024-04-30
1,053,250 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
956,366 GBP2024-04-30
939,676 GBP2023-04-30
Total Inventories
91,535 GBP2024-04-30
171,461 GBP2023-04-30
Debtors
5,733,869 GBP2024-04-30
5,949,873 GBP2023-04-30
Cash at bank and in hand
1,515,758 GBP2024-04-30
259,735 GBP2023-04-30
Current Assets
7,341,162 GBP2024-04-30
6,381,069 GBP2023-04-30
Creditors
Current
3,186,502 GBP2024-04-30
3,099,208 GBP2023-04-30
Net Current Assets/Liabilities
4,154,660 GBP2024-04-30
3,281,861 GBP2023-04-30
Total Assets Less Current Liabilities
5,111,026 GBP2024-04-30
4,221,537 GBP2023-04-30
Creditors
Non-current
-123,368 GBP2024-04-30
-92,018 GBP2023-04-30
Net Assets/Liabilities
4,867,735 GBP2024-04-30
4,009,085 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
4,867,725 GBP2024-04-30
4,009,075 GBP2023-04-30
3,750,722 GBP2022-04-30
Equity
4,867,735 GBP2024-04-30
4,009,085 GBP2023-04-30
3,750,732 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-509,496 GBP2023-05-01 ~ 2024-04-30
-794,897 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-509,496 GBP2023-05-01 ~ 2024-04-30
-794,897 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,368,146 GBP2023-05-01 ~ 2024-04-30
1,053,250 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,553,810 GBP2023-05-01 ~ 2024-04-30
3,697,168 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,927 GBP2023-05-01 ~ 2024-04-30
71,422 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,633,737 GBP2023-05-01 ~ 2024-04-30
3,768,590 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1012023-05-01 ~ 2024-04-30
942022-05-01 ~ 2023-04-30
Director Remuneration
171,932 GBP2023-05-01 ~ 2024-04-30
172,379 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,914 GBP2023-05-01 ~ 2024-04-30
116,487 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
6,000 GBP2023-05-01 ~ 2024-04-30
5,150 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
467,298 GBP2023-05-01 ~ 2024-04-30
262,286 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
509,496 GBP2023-05-01 ~ 2024-04-30
794,897 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,970 GBP2024-04-30
244,950 GBP2023-04-30
Plant and equipment
288,548 GBP2024-04-30
288,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,628 GBP2024-04-30
143,755 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
328,970 GBP2024-04-30
244,950 GBP2023-04-30
Plant and equipment
129,920 GBP2024-04-30
144,793 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,565 GBP2024-04-30
38,745 GBP2023-04-30
Motor vehicles
1,077,087 GBP2024-04-30
1,024,678 GBP2023-04-30
Computers
161,502 GBP2024-04-30
145,080 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,941,965 GBP2024-04-30
1,778,294 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-191,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-191,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,533 GBP2024-04-30
38,743 GBP2023-04-30
Motor vehicles
638,543 GBP2024-04-30
527,288 GBP2023-04-30
Computers
136,899 GBP2024-04-30
120,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,599 GBP2024-04-30
838,618 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,790 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
150,114 GBP2023-05-01 ~ 2024-04-30
Computers
16,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,032 GBP2024-04-30
2 GBP2023-04-30
Motor vehicles
438,544 GBP2024-04-30
497,390 GBP2023-04-30
Computers
24,603 GBP2024-04-30
24,433 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
63,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
278,955 GBP2024-04-30
197,797 GBP2023-04-30
Merchandise
91,535 GBP2024-04-30
171,461 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,399,269 GBP2024-04-30
4,640,841 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
950,435 GBP2024-04-30
993,627 GBP2023-04-30
Other Debtors
Current
138,594 GBP2024-04-30
205,804 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,594 GBP2024-04-30
8,244 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
82,294 GBP2024-04-30
Prepayments/Accrued Income
Current
124,506 GBP2024-04-30
76,180 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,733,869 GBP2024-04-30
5,949,873 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
106,083 GBP2024-04-30
84,525 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,012,038 GBP2024-04-30
2,130,016 GBP2023-04-30
Corporation Tax Payable
Current
343,648 GBP2024-04-30
192,674 GBP2023-04-30
Other Taxation & Social Security Payable
Current
117,454 GBP2024-04-30
106,617 GBP2023-04-30
Other Creditors
Current
39,680 GBP2024-04-30
32,861 GBP2023-04-30
Accrued Liabilities
Current
567,599 GBP2024-04-30
419,426 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
123,368 GBP2024-04-30
92,018 GBP2023-04-30
Between one and five year, hire purchase agreements
123,368 GBP2024-04-30
92,018 GBP2023-04-30
hire purchase agreements
229,451 GBP2024-04-30
176,543 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,324 GBP2024-04-30
124,874 GBP2023-04-30
Between one and five year
73,198 GBP2024-04-30
108,946 GBP2023-04-30
All periods
189,522 GBP2024-04-30
233,820 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
119,923 GBP2024-04-30
120,434 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,923 GBP2024-04-30
120,434 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,368,146 GBP2023-05-01 ~ 2024-04-30