Average Number of Employees
352024-05-01 ~ 2025-04-30
662023-05-01 ~ 2024-04-30
Turnover/Revenue
19,322,303 GBP2024-05-01 ~ 2025-04-30
22,054,098 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-15,586,072 GBP2024-05-01 ~ 2025-04-30
-16,483,235 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,736,231 GBP2024-05-01 ~ 2025-04-30
5,570,863 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,418,114 GBP2024-05-01 ~ 2025-04-30
-4,975,518 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
318,117 GBP2024-05-01 ~ 2025-04-30
595,345 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,569 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
138,493 GBP2024-05-01 ~ 2025-04-30
405,605 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
107,412 GBP2024-05-01 ~ 2025-04-30
299,117 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
107,412 GBP2024-05-01 ~ 2025-04-30
299,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
98,569 GBP2025-04-30
105,552 GBP2024-04-30
Debtors
Current
10,971,472 GBP2025-04-30
14,322,630 GBP2024-04-30
Cash at bank and in hand
869,315 GBP2025-04-30
557,680 GBP2024-04-30
Current Assets
11,840,787 GBP2025-04-30
14,880,310 GBP2024-04-30
Net Current Assets/Liabilities
5,589,098 GBP2025-04-30
5,595,303 GBP2024-04-30
Net Assets/Liabilities
5,687,667 GBP2025-04-30
5,700,855 GBP2024-04-30
Equity
Called up share capital
13,494 GBP2025-04-30
13,494 GBP2024-04-30
13,158 GBP2023-05-01
Share premium
707,500 GBP2025-04-30
707,500 GBP2024-04-30
707,500 GBP2023-05-01
Retained earnings (accumulated losses)
4,966,673 GBP2025-04-30
4,979,861 GBP2024-04-30
4,760,744 GBP2023-05-01
Equity
5,687,667 GBP2025-04-30
5,700,855 GBP2024-04-30
5,481,402 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
107,412 GBP2024-05-01 ~ 2025-04-30
299,117 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-120,600 GBP2024-05-01 ~ 2025-04-30
-80,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-120,600 GBP2024-05-01 ~ 2025-04-30
-80,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
336 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
16,922 GBP2024-05-01 ~ 2025-04-30
33,143 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
869,315 GBP2025-04-30
557,680 GBP2024-04-30
3,559 GBP2023-05-01
Audit Fees/Expenses
15,000 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,293,054 GBP2024-05-01 ~ 2025-04-30
1,891,220 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
112,451 GBP2024-05-01 ~ 2025-04-30
180,753 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,427,720 GBP2024-05-01 ~ 2025-04-30
2,112,224 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
34,623 GBP2024-05-01 ~ 2025-04-30
101,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,310 GBP2024-04-30
Motor vehicles
84,367 GBP2025-04-30
79,415 GBP2024-04-30
Furniture and fittings
14,140 GBP2025-04-30
14,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
166,695 GBP2025-04-30
178,053 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,310 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-34,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,098 GBP2024-04-30
Motor vehicles
40,517 GBP2025-04-30
34,236 GBP2024-04-30
Furniture and fittings
10,903 GBP2025-04-30
9,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,126 GBP2025-04-30
72,501 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,078 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
9,486 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
7,436 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
7,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,172 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-7,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
43,850 GBP2025-04-30
45,179 GBP2024-04-30
Furniture and fittings
3,237 GBP2025-04-30
4,315 GBP2024-04-30
Plant and equipment
2,212 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
21,067 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
28,089 GBP2024-04-30
Under hire purchased contracts or finance leases
21,067 GBP2025-04-30
28,089 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,884,127 GBP2025-04-30
3,694,340 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,872,780 GBP2025-04-30
7,270,295 GBP2024-04-30
Other Debtors
Current
12,336 GBP2024-04-30
Prepayments/Accrued Income
Current
3,214,565 GBP2025-04-30
3,345,659 GBP2024-04-30
Other Remaining Borrowings
Current
2,590,103 GBP2025-04-30
3,035,878 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,939,219 GBP2025-04-30
2,119,507 GBP2024-04-30
Corporation Tax Payable
Current
142,238 GBP2025-04-30
238,617 GBP2024-04-30
Taxation/Social Security Payable
Current
258,573 GBP2025-04-30
937,652 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,239 GBP2024-04-30
Other Creditors
Current
68,959 GBP2025-04-30
11,442 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,252,597 GBP2025-04-30
2,926,672 GBP2024-04-30
Creditors
Current
6,251,689 GBP2025-04-30
9,285,007 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-04-30
12,500 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
658 shares2025-04-30
658 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
336 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,487 GBP2025-04-30
42,056 GBP2024-04-30
Between one and five year
20,628 GBP2025-04-30
52,869 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,115 GBP2025-04-30
94,925 GBP2024-04-30