Cost of Sales
-10,585,112 GBP2023-05-01 ~ 2024-04-30
-10,415,449 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,409,566 GBP2023-05-01 ~ 2024-04-30
-1,452,144 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,236 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,170,578 GBP2023-05-01 ~ 2024-04-30
909,072 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
882,628 GBP2023-05-01 ~ 2024-04-30
719,227 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
605,472 GBP2024-04-30
490,021 GBP2023-04-30
Fixed Assets - Investments
35,418 GBP2024-04-30
11,223 GBP2023-04-30
Fixed Assets
640,890 GBP2024-04-30
501,244 GBP2023-04-30
Debtors
3,858,702 GBP2024-04-30
3,688,838 GBP2023-04-30
Cash at bank and in hand
1,896,051 GBP2024-04-30
1,118,542 GBP2023-04-30
Current Assets
6,654,413 GBP2024-04-30
5,728,078 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,727,208 GBP2024-04-30
-1,369,773 GBP2023-04-30
Net Current Assets/Liabilities
4,927,205 GBP2024-04-30
4,358,305 GBP2023-04-30
Total Assets Less Current Liabilities
5,568,095 GBP2024-04-30
4,859,549 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-19,247 GBP2024-04-30
-105,898 GBP2023-04-30
Net Assets/Liabilities
5,413,774 GBP2024-04-30
4,631,146 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
5,412,774 GBP2024-04-30
4,630,146 GBP2023-04-30
4,010,919 GBP2022-04-30
Equity
5,413,774 GBP2024-04-30
4,631,146 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
882,628 GBP2023-05-01 ~ 2024-04-30
719,227 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-100,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,500 GBP2023-05-01 ~ 2024-04-30
12,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Wages/Salaries
1,143,144 GBP2023-05-01 ~ 2024-04-30
1,088,325 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,620 GBP2023-05-01 ~ 2024-04-30
69,075 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,383,723 GBP2023-05-01 ~ 2024-04-30
1,273,082 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
114,250 GBP2023-05-01 ~ 2024-04-30
109,750 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,569 GBP2023-05-01 ~ 2024-04-30
26,633 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,116 GBP2024-04-30
252,966 GBP2023-04-30
Computers
41,021 GBP2024-04-30
41,254 GBP2023-04-30
Motor vehicles
1,435,982 GBP2024-04-30
1,361,311 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,763,119 GBP2024-04-30
1,655,531 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,552 GBP2023-05-01 ~ 2024-04-30
Computers
-833 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-240,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-259,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,024 GBP2024-04-30
194,723 GBP2023-04-30
Computers
35,511 GBP2024-04-30
33,329 GBP2023-04-30
Motor vehicles
910,112 GBP2024-04-30
937,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,647 GBP2024-04-30
1,165,510 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,853 GBP2023-05-01 ~ 2024-04-30
Computers
2,845 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
213,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,552 GBP2023-05-01 ~ 2024-04-30
Computers
-663 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-240,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
74,092 GBP2024-04-30
58,243 GBP2023-04-30
Computers
5,510 GBP2024-04-30
7,925 GBP2023-04-30
Motor vehicles
525,870 GBP2024-04-30
423,853 GBP2023-04-30
Finished Goods/Goods for Resale
899,660 GBP2024-04-30
920,698 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,695,027 GBP2024-04-30
2,722,525 GBP2023-04-30
Other Debtors
Current
1,058,791 GBP2024-04-30
932,371 GBP2023-04-30
Prepayments/Accrued Income
Current
104,884 GBP2024-04-30
33,942 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,858,702 GBP2024-04-30
3,688,838 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
86,652 GBP2024-04-30
104,295 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,099,238 GBP2024-04-30
774,916 GBP2023-04-30
Corporation Tax Payable
Current
275,521 GBP2024-04-30
163,352 GBP2023-04-30
Other Taxation & Social Security Payable
Current
198,405 GBP2024-04-30
168,839 GBP2023-04-30
Other Creditors
Current
5,078 GBP2024-04-30
112,630 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
62,314 GBP2024-04-30
45,741 GBP2023-04-30
Creditors
Current
1,727,208 GBP2024-04-30
1,369,773 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,247 GBP2024-04-30
105,898 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
86,652 GBP2024-04-30
104,295 GBP2023-04-30
Minimum gross finance lease payments owing
105,899 GBP2024-04-30
210,193 GBP2023-04-30