Average Number of Employees
852023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Turnover/Revenue
5,006,133 GBP2023-05-01 ~ 2024-04-30
4,258,831 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-3,007,693 GBP2023-05-01 ~ 2024-04-30
-2,458,055 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,998,440 GBP2023-05-01 ~ 2024-04-30
1,800,776 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-847,670 GBP2023-05-01 ~ 2024-04-30
-2,196,053 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,178,247 GBP2023-05-01 ~ 2024-04-30
-367,842 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,031 GBP2023-05-01 ~ 2024-04-30
9 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,179,278 GBP2023-05-01 ~ 2024-04-30
-367,833 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
915,194 GBP2023-05-01 ~ 2024-04-30
-450,814 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,508,849 GBP2024-04-30
3,378,250 GBP2023-04-30
Fixed Assets
3,508,849 GBP2024-04-30
3,378,250 GBP2023-04-30
Debtors
Current
2,040,144 GBP2024-04-30
2,543,075 GBP2023-04-30
Cash at bank and in hand
47,551 GBP2024-04-30
Current Assets
2,087,695 GBP2024-04-30
2,543,075 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,277,818 GBP2024-04-30
-2,515,177 GBP2023-04-30
Net Current Assets/Liabilities
809,877 GBP2024-04-30
27,898 GBP2023-04-30
Total Assets Less Current Liabilities
4,318,726 GBP2024-04-30
3,406,148 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-518,000 GBP2024-04-30
-518,000 GBP2023-04-30
Net Assets/Liabilities
3,748,247 GBP2024-04-30
2,833,053 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
3,748,246 GBP2024-04-30
2,833,052 GBP2023-04-30
3,283,866 GBP2022-05-01
Equity
3,748,247 GBP2024-04-30
2,833,053 GBP2023-04-30
3,283,867 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
915,194 GBP2023-05-01 ~ 2024-04-30
-450,814 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Audit Fees/Expenses
17,220 GBP2023-05-01 ~ 2024-04-30
16,200 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,574,605 GBP2023-05-01 ~ 2024-04-30
2,928,527 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
261,421 GBP2023-05-01 ~ 2024-04-30
323,662 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,889,626 GBP2023-05-01 ~ 2024-04-30
3,294,736 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
131,632 GBP2023-05-01 ~ 2024-04-30
891,127 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,616 GBP2023-05-01 ~ 2024-04-30
7,810 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
294,820 GBP2023-05-01 ~ 2024-04-30
-91,958 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,520,019 GBP2024-04-30
4,306,545 GBP2023-04-30
Motor vehicles
15,995 GBP2024-04-30
15,995 GBP2023-04-30
Office equipment
380,779 GBP2024-04-30
406,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,966,199 GBP2024-04-30
4,778,398 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-69,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,589 GBP2023-04-30
Office equipment
293,379 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,400,148 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,861 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
54,397 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
126,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,450 GBP2024-04-30
Office equipment
278,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,350 GBP2024-04-30
Property, Plant & Equipment
Buildings
3,396,015 GBP2024-04-30
3,252,771 GBP2023-04-30
Motor vehicles
10,545 GBP2024-04-30
12,406 GBP2023-04-30
Office equipment
102,289 GBP2024-04-30
113,073 GBP2023-04-30
Land and buildings
3,396,015 GBP2024-04-30
3,252,772 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
171,227 GBP2024-04-30
218,395 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,853,639 GBP2024-04-30
2,231,192 GBP2023-04-30
Other Debtors
Current
660 GBP2024-04-30
84,452 GBP2023-04-30
Prepayments/Accrued Income
Current
14,618 GBP2024-04-30
9,036 GBP2023-04-30
Bank Overdrafts
-299,958 GBP2023-04-30
Cash and Cash Equivalents
47,551 GBP2024-04-30
-299,958 GBP2023-04-30
Bank Overdrafts
Current
299,958 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,747 GBP2024-04-30
114,505 GBP2023-04-30
Amounts owed to group undertakings
Current
231,530 GBP2024-04-30
Taxation/Social Security Payable
Current
389,403 GBP2024-04-30
51,560 GBP2023-04-30
Other Creditors
Current
384,848 GBP2024-04-30
1,899,011 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
172,290 GBP2024-04-30
150,143 GBP2023-04-30
Creditors
Current
1,277,818 GBP2024-04-30
2,515,177 GBP2023-04-30
Other Creditors
Non-current
518,000 GBP2024-04-30
518,000 GBP2023-04-30
Creditors
Non-current
518,000 GBP2024-04-30
518,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-52,479 GBP2024-04-30
-55,095 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,616 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-52,479 GBP2024-04-30
-55,095 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30