Average Number of Employees
912024-05-01 ~ 2025-04-30
852023-05-01 ~ 2024-04-30
Turnover/Revenue
5,688,071 GBP2024-05-01 ~ 2025-04-30
5,006,133 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-3,005,227 GBP2024-05-01 ~ 2025-04-30
-3,007,693 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,682,844 GBP2024-05-01 ~ 2025-04-30
1,998,440 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-836,125 GBP2024-05-01 ~ 2025-04-30
-847,670 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,851,932 GBP2024-05-01 ~ 2025-04-30
1,178,247 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
26,635 GBP2024-05-01 ~ 2025-04-30
1,031 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,916,567 GBP2024-05-01 ~ 2025-04-30
1,179,278 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,502,018 GBP2024-05-01 ~ 2025-04-30
915,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,444,086 GBP2025-04-30
3,508,849 GBP2024-04-30
Fixed Assets
3,444,086 GBP2025-04-30
3,508,849 GBP2024-04-30
Debtors
Current
3,175,486 GBP2025-04-30
2,040,144 GBP2024-04-30
Cash at bank and in hand
493,607 GBP2025-04-30
47,551 GBP2024-04-30
Current Assets
3,669,093 GBP2025-04-30
2,087,695 GBP2024-04-30
Net Current Assets/Liabilities
1,856,407 GBP2025-04-30
809,877 GBP2024-04-30
Total Assets Less Current Liabilities
5,300,493 GBP2025-04-30
4,318,726 GBP2024-04-30
Net Assets/Liabilities
5,250,265 GBP2025-04-30
3,748,247 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
5,250,264 GBP2025-04-30
3,748,246 GBP2024-04-30
2,833,052 GBP2023-05-01
Equity
5,250,265 GBP2025-04-30
3,748,247 GBP2024-04-30
2,833,053 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,502,018 GBP2024-05-01 ~ 2025-04-30
915,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Audit Fees/Expenses
20,184 GBP2024-05-01 ~ 2025-04-30
17,220 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,881,762 GBP2024-05-01 ~ 2025-04-30
2,574,605 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
356,002 GBP2024-05-01 ~ 2025-04-30
261,421 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,819,204 GBP2024-05-01 ~ 2025-04-30
2,889,626 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
92,048 GBP2024-05-01 ~ 2025-04-30
131,632 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,251 GBP2024-05-01 ~ 2025-04-30
-2,616 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
469,642 GBP2024-05-01 ~ 2025-04-30
294,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,538,077 GBP2025-04-30
4,520,019 GBP2024-04-30
Motor vehicles
15,995 GBP2025-04-30
15,995 GBP2024-04-30
Office equipment
350,864 GBP2025-04-30
380,779 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,954,342 GBP2025-04-30
4,966,199 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-53,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,450 GBP2024-04-30
Office equipment
278,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,457,350 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
106,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,032 GBP2025-04-30
Office equipment
259,262 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,256 GBP2025-04-30
Property, Plant & Equipment
Buildings
3,343,521 GBP2025-04-30
3,396,015 GBP2024-04-30
Motor vehicles
8,963 GBP2025-04-30
10,545 GBP2024-04-30
Office equipment
91,602 GBP2025-04-30
102,289 GBP2024-04-30
Land and buildings
3,343,521 GBP2025-04-30
3,396,015 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
197,228 GBP2025-04-30
171,227 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,968,920 GBP2025-04-30
1,853,639 GBP2024-04-30
Other Debtors
Current
660 GBP2025-04-30
660 GBP2024-04-30
Prepayments/Accrued Income
Current
8,678 GBP2025-04-30
14,618 GBP2024-04-30
Cash and Cash Equivalents
493,607 GBP2025-04-30
47,551 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,096 GBP2025-04-30
99,747 GBP2024-04-30
Amounts owed to group undertakings
Current
1,125,395 GBP2025-04-30
231,530 GBP2024-04-30
Taxation/Social Security Payable
Current
294,966 GBP2025-04-30
389,403 GBP2024-04-30
Other Creditors
Current
121,970 GBP2025-04-30
384,848 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
205,259 GBP2025-04-30
172,290 GBP2024-04-30
Creditors
Current
1,812,686 GBP2025-04-30
1,277,818 GBP2024-04-30
Other Creditors
Non-current
518,000 GBP2024-04-30
Creditors
Non-current
518,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
-50,228 GBP2025-04-30
-52,479 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,251 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-50,228 GBP2025-04-30
-52,479 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30