Turnover/Revenue
10,806,981 GBP2023-05-01 ~ 2024-04-30
9,655,571 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-9,474,396 GBP2023-05-01 ~ 2024-04-30
-8,008,155 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,332,585 GBP2023-05-01 ~ 2024-04-30
1,647,416 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,209,231 GBP2023-05-01 ~ 2024-04-30
-1,106,913 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
237,290 GBP2023-05-01 ~ 2024-04-30
540,503 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
765 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-24,705 GBP2023-05-01 ~ 2024-04-30
-25,985 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
203,350 GBP2023-05-01 ~ 2024-04-30
514,518 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
415,057 GBP2023-05-01 ~ 2024-04-30
402,592 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
14,749 GBP2024-04-30
19,665 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2023-04-30
Fixed Assets
14,749 GBP2024-04-30
29,665 GBP2023-04-30
Debtors
2,658,880 GBP2024-04-30
945,181 GBP2023-04-30
Cash at bank and in hand
955,284 GBP2024-04-30
542,553 GBP2023-04-30
Current Assets
3,614,164 GBP2024-04-30
1,487,734 GBP2023-04-30
Net Current Assets/Liabilities
956,046 GBP2024-04-30
714,979 GBP2023-04-30
Total Assets Less Current Liabilities
970,795 GBP2024-04-30
744,644 GBP2023-04-30
Net Assets/Liabilities
969,296 GBP2024-04-30
741,739 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
969,196 GBP2024-04-30
741,639 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Current Tax for the Period
71,494 GBP2023-05-01 ~ 2024-04-30
113,714 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
50,837 GBP2023-05-01 ~ 2024-04-30
113,714 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,273 GBP2024-04-30
194,273 GBP2023-04-30
Motor vehicles
16,255 GBP2024-04-30
16,255 GBP2023-04-30
Furniture and fittings
27,349 GBP2024-04-30
27,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
237,877 GBP2024-04-30
237,877 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,524 GBP2024-04-30
174,608 GBP2023-04-30
Motor vehicles
16,255 GBP2024-04-30
16,255 GBP2023-04-30
Furniture and fittings
27,349 GBP2024-04-30
27,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,128 GBP2024-04-30
218,212 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,749 GBP2024-04-30
19,665 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,599,150 GBP2024-04-30
864,546 GBP2023-04-30
Trade Creditors/Trade Payables
Current
544,867 GBP2024-04-30
261,463 GBP2023-04-30
Amounts owed to group undertakings
Current
1,248,021 GBP2024-04-30
12,172 GBP2023-04-30
Other Taxation & Social Security Payable
Current
316,365 GBP2024-04-30
311,393 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,499 GBP2024-04-30
2,905 GBP2023-04-30