Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
30,510,918 GBP2024-05-01 ~ 2025-04-30
26,091,091 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
23,664,289 GBP2024-05-01 ~ 2025-04-30
19,459,191 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,846,629 GBP2024-05-01 ~ 2025-04-30
6,631,900 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,179,184 GBP2024-05-01 ~ 2025-04-30
2,008,416 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,705,414 GBP2024-05-01 ~ 2025-04-30
4,657,585 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
29,773 GBP2024-05-01 ~ 2025-04-30
1,709 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
11,043 GBP2024-05-01 ~ 2025-04-30
2,201 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,724,144 GBP2024-05-01 ~ 2025-04-30
4,657,093 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,213,758 GBP2024-05-01 ~ 2025-04-30
1,170,187 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,510,386 GBP2024-05-01 ~ 2025-04-30
3,486,906 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,510,386 GBP2024-05-01 ~ 2025-04-30
3,486,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
192,355 GBP2025-04-30
43,705 GBP2024-04-30
Debtors
4,520,286 GBP2025-04-30
3,732,547 GBP2024-04-30
Cash at bank and in hand
7,374,165 GBP2025-04-30
6,297,465 GBP2024-04-30
Current Assets
11,894,451 GBP2025-04-30
10,030,012 GBP2024-04-30
Creditors
Current
5,124,237 GBP2025-04-30
4,362,806 GBP2024-04-30
Net Current Assets/Liabilities
6,770,214 GBP2025-04-30
5,667,206 GBP2024-04-30
Total Assets Less Current Liabilities
6,962,569 GBP2025-04-30
5,710,911 GBP2024-04-30
Creditors
Non-current
-52,267 GBP2025-04-30
Net Assets/Liabilities
6,891,572 GBP2025-04-30
5,701,186 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
6,891,472 GBP2025-04-30
5,701,086 GBP2024-04-30
4,214,180 GBP2023-04-30
Equity
6,891,572 GBP2025-04-30
5,701,186 GBP2024-04-30
4,214,280 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,510,386 GBP2024-05-01 ~ 2025-04-30
3,486,906 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,320,000 GBP2024-05-01 ~ 2025-04-30
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,320,000 GBP2024-05-01 ~ 2025-04-30
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,788,132 GBP2024-05-01 ~ 2025-04-30
1,541,420 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
194,778 GBP2024-05-01 ~ 2025-04-30
160,062 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,732 GBP2024-05-01 ~ 2025-04-30
40,100 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,033,642 GBP2024-05-01 ~ 2025-04-30
1,741,582 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Director Remuneration
256,776 GBP2024-05-01 ~ 2025-04-30
263,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,371 GBP2024-05-01 ~ 2025-04-30
22,741 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,900 GBP2024-05-01 ~ 2025-04-30
19,175 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
1,204,753 GBP2024-05-01 ~ 2025-04-30
1,166,036 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,181,036 GBP2024-05-01 ~ 2025-04-30
1,164,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
190,664 GBP2025-04-30
144,909 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
344,177 GBP2025-04-30
144,909 GBP2024-04-30
Plant and equipment
20,300 GBP2025-04-30
Motor vehicles
133,213 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132,476 GBP2025-04-30
101,204 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,822 GBP2025-04-30
101,204 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,500 GBP2024-05-01 ~ 2025-04-30
Computers
31,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846 GBP2025-04-30
Motor vehicles
18,500 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
19,454 GBP2025-04-30
Motor vehicles
114,713 GBP2025-04-30
Computers
58,188 GBP2025-04-30
43,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
131,389 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,247 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
113,142 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
3,896,443 GBP2025-04-30
3,253,063 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
99,188 GBP2025-04-30
85,455 GBP2024-04-30
Prepayments
Current
518,737 GBP2025-04-30
390,018 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,520,286 GBP2025-04-30
3,732,547 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,503 GBP2025-04-30
Trade Creditors/Trade Payables
Current
3,777,375 GBP2025-04-30
3,367,559 GBP2024-04-30
Corporation Tax Payable
Current
564,753 GBP2025-04-30
574,536 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,832 GBP2025-04-30
2,859 GBP2024-04-30
Other Creditors
Current
369,025 GBP2025-04-30
130,368 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,267 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,498 GBP2025-04-30
41,119 GBP2024-04-30
Between one and five year
16,919 GBP2025-04-30
54,287 GBP2024-04-30
All periods
57,417 GBP2025-04-30
95,406 GBP2024-04-30
Total Borrowings
Secured
33,891 GBP2025-04-30
11,359 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,803 GBP2025-04-30
10,926 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,730 GBP2025-04-30
9,725 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,510,386 GBP2024-05-01 ~ 2025-04-30