Average Number of Employees
522022-05-01 ~ 2023-04-30
502021-05-01 ~ 2022-04-30
Turnover/Revenue
43,271,903 GBP2022-05-01 ~ 2023-04-30
34,921,831 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-37,944,657 GBP2022-05-01 ~ 2023-04-30
-30,865,383 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
5,327,246 GBP2022-05-01 ~ 2023-04-30
4,064,210 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-5,166,405 GBP2022-05-01 ~ 2023-04-30
-4,027,134 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
160,841 GBP2022-05-01 ~ 2023-04-30
188,594 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,768 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
51,676 GBP2022-05-01 ~ 2023-04-30
198,024 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-58,877 GBP2022-05-01 ~ 2023-04-30
179,522 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
13,853 GBP2023-04-30
43,346 GBP2022-04-30
Fixed Assets
13,853 GBP2023-04-30
43,346 GBP2022-04-30
Debtors
Current
6,513,341 GBP2023-04-30
7,187,172 GBP2022-04-30
Cash at bank and in hand
1,391 GBP2023-04-30
12,961 GBP2022-04-30
Current Assets
6,514,732 GBP2023-04-30
7,200,133 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-4,678,020 GBP2023-04-30
-5,069,037 GBP2022-04-30
Net Current Assets/Liabilities
1,836,712 GBP2023-04-30
2,131,096 GBP2022-04-30
Total Assets Less Current Liabilities
1,850,565 GBP2023-04-30
2,174,442 GBP2022-04-30
Net Assets/Liabilities
1,850,565 GBP2023-04-30
2,174,442 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-05-01
Capital redemption reserve
18 GBP2023-04-30
18 GBP2022-04-30
18 GBP2021-05-01
Retained earnings (accumulated losses)
1,850,447 GBP2023-04-30
2,174,324 GBP2022-04-30
2,123,247 GBP2021-05-01
Equity
1,850,565 GBP2023-04-30
2,174,442 GBP2022-04-30
2,123,365 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-58,877 GBP2022-05-01 ~ 2023-04-30
179,522 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,877 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-58,877 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2022-05-01 ~ 2023-04-30
-128,445 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-265,000 GBP2022-05-01 ~ 2023-04-30
-128,445 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
6,533 GBP2022-05-01 ~ 2023-04-30
8,154 GBP2021-05-01 ~ 2022-04-30
Cash and Cash Equivalents
1,391 GBP2023-04-30
12,961 GBP2022-04-30
4,134 GBP2021-05-01
Audit Fees/Expenses
19,750 GBP2022-05-01 ~ 2023-04-30
18,000 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
3,259,073 GBP2022-05-01 ~ 2023-04-30
2,430,032 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
420,992 GBP2022-05-01 ~ 2023-04-30
249,143 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
3,708,252 GBP2022-05-01 ~ 2023-04-30
2,776,698 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
958,190 GBP2022-05-01 ~ 2023-04-30
580,011 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,110 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
9,818 GBP2022-05-01 ~ 2023-04-30
37,625 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
265,000 GBP2022-05-01 ~ 2023-04-30
128,445 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,494 GBP2023-04-30
79,879 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-57,967 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,533 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,533 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,425 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,641 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
13,853 GBP2023-04-30
43,346 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
5,485,948 GBP2023-04-30
4,981,974 GBP2022-04-30
Other Debtors
Current
974,121 GBP2023-04-30
1,228,832 GBP2022-04-30
Prepayments/Accrued Income
Current
53,272 GBP2023-04-30
976,366 GBP2022-04-30
Trade Creditors/Trade Payables
Current
7,579 GBP2023-04-30
38,732 GBP2022-04-30
Corporation Tax Payable
Current
35,226 GBP2023-04-30
Taxation/Social Security Payable
Current
1,468,726 GBP2023-04-30
902,540 GBP2022-04-30
Other Creditors
Current
2,577,484 GBP2023-04-30
3,147,768 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
589,005 GBP2023-04-30
979,997 GBP2022-04-30
Creditors
Current
4,678,020 GBP2023-04-30
5,069,037 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,395 GBP2023-04-30
85,458 GBP2022-04-30
Between one and five year
366,356 GBP2023-04-30
124,862 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,751 GBP2023-04-30
210,320 GBP2022-04-30