Administrative Expenses
-1,425,429 GBP2024-05-01 ~ 2025-04-30
-1,467,374 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
68,799 GBP2024-05-01 ~ 2025-04-30
60,044 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
940,044 GBP2024-05-01 ~ 2025-04-30
1,170,578 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
690,520 GBP2024-05-01 ~ 2025-04-30
882,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
557,610 GBP2025-04-30
605,472 GBP2024-04-30
Fixed Assets - Investments
40,508 GBP2025-04-30
35,418 GBP2024-04-30
Fixed Assets
598,118 GBP2025-04-30
640,890 GBP2024-04-30
Debtors
3,564,810 GBP2025-04-30
3,858,702 GBP2024-04-30
Cash at bank and in hand
2,502,845 GBP2025-04-30
1,896,051 GBP2024-04-30
Current Assets
6,896,798 GBP2025-04-30
6,654,413 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,351,219 GBP2025-04-30
-1,727,208 GBP2024-04-30
Net Current Assets/Liabilities
5,545,579 GBP2025-04-30
4,927,205 GBP2024-04-30
Total Assets Less Current Liabilities
6,143,697 GBP2025-04-30
5,568,095 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-19,247 GBP2024-04-30
Net Assets/Liabilities
6,004,294 GBP2025-04-30
5,413,774 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,003,294 GBP2025-04-30
5,412,774 GBP2024-04-30
4,630,146 GBP2023-04-30
Equity
6,004,294 GBP2025-04-30
5,413,774 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
690,520 GBP2024-05-01 ~ 2025-04-30
882,628 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-100,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Wages/Salaries
1,225,451 GBP2024-05-01 ~ 2025-04-30
1,143,144 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,091 GBP2024-05-01 ~ 2025-04-30
127,620 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,445,533 GBP2024-05-01 ~ 2025-04-30
1,383,723 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
43,514 GBP2024-05-01 ~ 2025-04-30
114,250 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,000 GBP2024-05-01 ~ 2025-04-30
9,500 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,329 GBP2024-05-01 ~ 2025-04-30
12,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,116 GBP2025-04-30
286,116 GBP2024-04-30
Computers
41,021 GBP2025-04-30
41,021 GBP2024-04-30
Motor vehicles
1,488,788 GBP2025-04-30
1,435,982 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,815,925 GBP2025-04-30
1,763,119 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-164,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-164,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,907 GBP2025-04-30
212,024 GBP2024-04-30
Computers
38,015 GBP2025-04-30
35,511 GBP2024-04-30
Motor vehicles
973,393 GBP2025-04-30
910,112 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,315 GBP2025-04-30
1,157,647 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,883 GBP2024-05-01 ~ 2025-04-30
Computers
2,504 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
220,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-157,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,209 GBP2025-04-30
74,092 GBP2024-04-30
Computers
3,006 GBP2025-04-30
5,510 GBP2024-04-30
Motor vehicles
515,395 GBP2025-04-30
525,870 GBP2024-04-30
Other Investments Other Than Loans
Non-current
40,508 GBP2025-04-30
35,418 GBP2024-04-30
Finished Goods/Goods for Resale
829,143 GBP2025-04-30
899,660 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,586,220 GBP2025-04-30
2,695,027 GBP2024-04-30
Other Debtors
Current
915,121 GBP2025-04-30
1,058,791 GBP2024-04-30
Prepayments/Accrued Income
Current
63,469 GBP2025-04-30
104,884 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,247 GBP2025-04-30
86,652 GBP2024-04-30
Trade Creditors/Trade Payables
Current
986,879 GBP2025-04-30
1,099,238 GBP2024-04-30
Corporation Tax Payable
Current
96,457 GBP2025-04-30
275,521 GBP2024-04-30
Other Taxation & Social Security Payable
Current
186,095 GBP2025-04-30
198,405 GBP2024-04-30
Other Creditors
Current
7,063 GBP2025-04-30
5,078 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
55,478 GBP2025-04-30
62,314 GBP2024-04-30
Creditors
Current
1,351,219 GBP2025-04-30
1,727,208 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
19,247 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,247 GBP2025-04-30
86,652 GBP2024-04-30
Minimum gross finance lease payments owing
19,247 GBP2025-04-30
105,899 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30