Average Number of Employees
752023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Turnover/Revenue
7,400,464 GBP2023-05-01 ~ 2024-04-30
6,114,329 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-3,864,911 GBP2023-05-01 ~ 2024-04-30
-3,188,398 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,535,553 GBP2023-05-01 ~ 2024-04-30
2,925,931 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,114,489 GBP2023-05-01 ~ 2024-04-30
-929,554 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,525,025 GBP2023-05-01 ~ 2024-04-30
2,102,496 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,960 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,594,179 GBP2023-05-01 ~ 2024-04-30
2,090,389 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,858,569 GBP2023-05-01 ~ 2024-04-30
1,677,123 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,395,125 GBP2024-04-30
1,422,434 GBP2023-04-30
Debtors
Current
1,857,238 GBP2024-04-30
1,595,570 GBP2023-04-30
Current assets - Investments
811,194 GBP2024-04-30
750,000 GBP2023-04-30
Cash at bank and in hand
3,248,125 GBP2024-04-30
1,889,696 GBP2023-04-30
Current Assets
5,916,557 GBP2024-04-30
4,235,266 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,115,557 GBP2023-04-30
Net Current Assets/Liabilities
4,366,402 GBP2024-04-30
3,119,709 GBP2023-04-30
Total Assets Less Current Liabilities
5,761,527 GBP2024-04-30
4,542,143 GBP2023-04-30
Net Assets/Liabilities
5,675,526 GBP2024-04-30
4,484,998 GBP2023-04-30
Equity
Called up share capital
2,421 GBP2024-04-30
2,421 GBP2023-04-30
2,421 GBP2022-05-01
Retained earnings (accumulated losses)
5,627,209 GBP2024-04-30
4,482,577 GBP2023-04-30
3,188,331 GBP2022-05-01
Equity
5,675,526 GBP2024-04-30
4,484,998 GBP2023-04-30
3,190,752 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,858,569 GBP2023-05-01 ~ 2024-04-30
1,677,123 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-668,041 GBP2023-05-01 ~ 2024-04-30
-382,877 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-668,041 GBP2023-05-01 ~ 2024-04-30
-382,877 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
65,685 GBP2023-05-01 ~ 2024-04-30
71,202 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
3,248,125 GBP2024-04-30
1,889,696 GBP2023-04-30
2,069,664 GBP2022-05-01
Audit Fees/Expenses
10,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,826,075 GBP2023-05-01 ~ 2024-04-30
2,380,957 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
290,811 GBP2023-05-01 ~ 2024-04-30
239,388 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,269,160 GBP2023-05-01 ~ 2024-04-30
2,673,793 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
82,040 GBP2023-05-01 ~ 2024-04-30
81,823 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,856 GBP2023-05-01 ~ 2024-04-30
10,482 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
648,545 GBP2023-05-01 ~ 2024-04-30
407,626 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
668,041 GBP2023-05-01 ~ 2024-04-30
382,877 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,215,293 GBP2024-04-30
1,193,853 GBP2023-04-30
Motor vehicles
188,694 GBP2024-04-30
188,694 GBP2023-04-30
Furniture and fittings
48,970 GBP2024-04-30
47,989 GBP2023-04-30
Computers
170,035 GBP2024-04-30
178,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,622,992 GBP2024-04-30
1,609,518 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-27,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-27,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
57,708 GBP2023-04-30
Furniture and fittings
31,912 GBP2023-04-30
Computers
97,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,121 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
28,817 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
65,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-24,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,454 GBP2024-04-30
Furniture and fittings
36,033 GBP2024-04-30
Computers
101,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,867 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,215,293 GBP2024-04-30
1,193,853 GBP2023-04-30
Motor vehicles
98,240 GBP2024-04-30
130,986 GBP2023-04-30
Furniture and fittings
12,937 GBP2024-04-30
16,077 GBP2023-04-30
Computers
68,655 GBP2024-04-30
81,518 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
823,140 GBP2024-04-30
506,992 GBP2023-04-30
Other Debtors
Current
675,345 GBP2024-04-30
675,012 GBP2023-04-30
Prepayments/Accrued Income
Current
358,753 GBP2024-04-30
413,566 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,754 GBP2024-04-30
84,305 GBP2023-04-30
Corporation Tax Payable
Current
376,547 GBP2024-04-30
402,784 GBP2023-04-30
Taxation/Social Security Payable
Current
309,687 GBP2024-04-30
236,788 GBP2023-04-30
Other Creditors
Current
294,166 GBP2024-04-30
230,691 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
489,001 GBP2024-04-30
160,989 GBP2023-04-30
Creditors
Current
1,550,155 GBP2024-04-30
1,115,557 GBP2023-04-30
Net Deferred Tax Liability/Asset
86,001 GBP2024-04-30
57,145 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,856 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
70,703 GBP2024-04-30
57,145 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
69,319 GBP2024-04-30
93,156 GBP2023-04-30