Turnover/Revenue
12,292,180 GBP2023-05-01 ~ 2024-04-30
11,182,517 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
8,917,957 GBP2023-05-01 ~ 2024-04-30
8,029,575 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,374,223 GBP2023-05-01 ~ 2024-04-30
3,152,942 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,313,207 GBP2023-05-01 ~ 2024-04-30
2,240,338 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,158,541 GBP2023-05-01 ~ 2024-04-30
1,016,259 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
56,451 GBP2023-05-01 ~ 2024-04-30
18,397 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
131,431 GBP2023-05-01 ~ 2024-04-30
113,071 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,083,561 GBP2023-05-01 ~ 2024-04-30
921,585 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
454,496 GBP2023-05-01 ~ 2024-04-30
217,628 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
629,065 GBP2023-05-01 ~ 2024-04-30
703,957 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
629,065 GBP2023-05-01 ~ 2024-04-30
703,957 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,520,891 GBP2024-04-30
1,903,760 GBP2023-04-30
Fixed Assets - Investments
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Fixed Assets
2,522,891 GBP2024-04-30
1,905,760 GBP2023-04-30
Debtors
293,813 GBP2024-04-30
985,559 GBP2023-04-30
Cash at bank and in hand
1,697,118 GBP2024-04-30
811,960 GBP2023-04-30
Current Assets
1,990,931 GBP2024-04-30
1,797,519 GBP2023-04-30
Creditors
Current
1,751,980 GBP2024-04-30
1,227,936 GBP2023-04-30
Net Current Assets/Liabilities
238,951 GBP2024-04-30
569,583 GBP2023-04-30
Total Assets Less Current Liabilities
2,761,842 GBP2024-04-30
2,475,343 GBP2023-04-30
Creditors
Non-current
-1,643,995 GBP2024-04-30
-1,823,700 GBP2023-04-30
Net Assets/Liabilities
860,450 GBP2024-04-30
586,385 GBP2023-04-30
Equity
Called up share capital
145 GBP2024-04-30
145 GBP2023-04-30
145 GBP2022-04-30
Retained earnings (accumulated losses)
-935,379 GBP2024-04-30
-1,209,444 GBP2023-04-30
-1,536,401 GBP2022-04-30
Equity
860,450 GBP2024-04-30
586,385 GBP2023-04-30
259,428 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-355,000 GBP2023-05-01 ~ 2024-04-30
-377,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-355,000 GBP2023-05-01 ~ 2024-04-30
-377,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
629,065 GBP2023-05-01 ~ 2024-04-30
703,957 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
7,717,476 GBP2023-05-01 ~ 2024-04-30
6,945,936 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
489,863 GBP2023-05-01 ~ 2024-04-30
441,838 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
421,080 GBP2023-05-01 ~ 2024-04-30
399,619 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,628,419 GBP2023-05-01 ~ 2024-04-30
7,787,393 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
4192023-05-01 ~ 2024-04-30
4132022-05-01 ~ 2023-04-30
Director Remuneration
61,705 GBP2023-05-01 ~ 2024-04-30
78,626 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
262,357 GBP2023-05-01 ~ 2024-04-30
201,535 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
270,890 GBP2023-05-01 ~ 2024-04-30
179,645 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
750,316 GBP2024-04-30
156,623 GBP2023-04-30
Plant and equipment
219,338 GBP2024-04-30
184,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,701 GBP2024-04-30
2,519 GBP2023-04-30
Plant and equipment
139,181 GBP2024-04-30
112,185 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,182 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
26,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
742,615 GBP2024-04-30
154,104 GBP2023-04-30
Plant and equipment
80,157 GBP2024-04-30
71,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,212,215 GBP2024-04-30
1,098,487 GBP2023-04-30
Motor vehicles
349,248 GBP2024-04-30
274,248 GBP2023-04-30
Computers
226,184 GBP2024-04-30
203,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,052,918 GBP2024-04-30
4,134,167 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,038,964 GBP2024-04-30
918,840 GBP2023-04-30
Motor vehicles
183,897 GBP2024-04-30
170,032 GBP2023-04-30
Computers
180,539 GBP2024-04-30
158,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,532,027 GBP2024-04-30
2,230,407 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120,124 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,673 GBP2023-05-01 ~ 2024-04-30
Computers
22,521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
173,251 GBP2024-04-30
179,647 GBP2023-04-30
Motor vehicles
165,351 GBP2024-04-30
104,216 GBP2023-04-30
Computers
45,645 GBP2024-04-30
45,440 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
268,766 GBP2024-04-30
976,528 GBP2023-04-30
Other Debtors
Current
2,390 GBP2024-04-30
1,253 GBP2023-04-30
Prepayments/Accrued Income
Current
8,595 GBP2024-04-30
7,778 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
293,813 GBP2024-04-30
985,559 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
177,279 GBP2024-04-30
174,854 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,863 GBP2024-04-30
79,129 GBP2023-04-30
Corporation Tax Payable
Current
51,648 GBP2024-04-30
56,665 GBP2023-04-30
Other Taxation & Social Security Payable
Current
109,255 GBP2024-04-30
104,937 GBP2023-04-30
Other Creditors
Current
863,525 GBP2024-04-30
480,863 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
295,985 GBP2024-04-30
168,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,643,995 GBP2024-04-30
1,823,700 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
177,279 GBP2024-04-30
174,854 GBP2023-04-30
Non-current, Between two and five year
709,118 GBP2024-04-30
699,417 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
417,401 GBP2024-04-30
325,352 GBP2023-04-30
Between one and five year
1,936,832 GBP2024-04-30
1,284,696 GBP2023-04-30
More than five year
1,438,798 GBP2024-04-30
1,254,985 GBP2023-04-30
All periods
3,793,031 GBP2024-04-30
2,865,033 GBP2023-04-30
Bank Borrowings
Secured
1,821,274 GBP2024-04-30
1,998,554 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257,397 GBP2024-04-30
65,258 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
629,065 GBP2023-05-01 ~ 2024-04-30