Turnover/Revenue
10,605,149 GBP2024-05-01 ~ 2025-04-30
10,806,981 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-9,056,623 GBP2024-05-01 ~ 2025-04-30
-9,474,396 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,548,526 GBP2024-05-01 ~ 2025-04-30
1,332,585 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,117,420 GBP2024-05-01 ~ 2025-04-30
-1,209,231 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
483,992 GBP2024-05-01 ~ 2025-04-30
237,290 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,138 GBP2024-05-01 ~ 2025-04-30
765 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-77,652 GBP2024-05-01 ~ 2025-04-30
-24,705 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
411,478 GBP2024-05-01 ~ 2025-04-30
203,350 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
290,421 GBP2024-05-01 ~ 2025-04-30
415,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
48,465 GBP2025-04-30
14,749 GBP2024-04-30
Fixed Assets
48,465 GBP2025-04-30
14,749 GBP2024-04-30
Debtors
2,309,570 GBP2025-04-30
2,658,880 GBP2024-04-30
Cash at bank and in hand
464,607 GBP2025-04-30
955,284 GBP2024-04-30
Current Assets
2,774,177 GBP2025-04-30
3,614,164 GBP2024-04-30
Net Current Assets/Liabilities
823,905 GBP2025-04-30
956,046 GBP2024-04-30
Total Assets Less Current Liabilities
872,370 GBP2025-04-30
970,795 GBP2024-04-30
Net Assets/Liabilities
859,717 GBP2025-04-30
969,296 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
859,617 GBP2025-04-30
969,196 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Current Tax for the Period
109,903 GBP2024-05-01 ~ 2025-04-30
71,494 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
102,869 GBP2024-05-01 ~ 2025-04-30
50,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,144 GBP2025-04-30
194,273 GBP2024-04-30
Motor vehicles
16,255 GBP2025-04-30
16,255 GBP2024-04-30
Furniture and fittings
27,349 GBP2025-04-30
27,349 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
287,748 GBP2025-04-30
237,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,679 GBP2025-04-30
179,524 GBP2024-04-30
Motor vehicles
16,255 GBP2025-04-30
16,255 GBP2024-04-30
Furniture and fittings
27,349 GBP2025-04-30
27,349 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,283 GBP2025-04-30
223,128 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
48,465 GBP2025-04-30
14,749 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,294,748 GBP2025-04-30
2,599,150 GBP2024-04-30
Trade Creditors/Trade Payables
Current
695,090 GBP2025-04-30
544,867 GBP2024-04-30
Amounts owed to group undertakings
Current
332,681 GBP2025-04-30
1,248,021 GBP2024-04-30
Other Taxation & Social Security Payable
Current
283,882 GBP2025-04-30
316,365 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,653 GBP2025-04-30
1,499 GBP2024-04-30