Turnover/Revenue
32,715,196 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
-26,686,505 GBP2024-05-01 ~ 2025-04-30
Gross Profit/Loss
6,028,691 GBP2024-05-01 ~ 2025-04-30
Administrative Expenses
-5,748,554 GBP2024-05-01 ~ 2025-04-30
Operating Profit/Loss
283,968 GBP2024-05-01 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
76,077 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
1,645 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
361,690 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
262,647 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
14,643 GBP2025-04-30
16,140 GBP2024-04-30
Property, Plant & Equipment
742,061 GBP2025-04-30
812,354 GBP2024-04-30
Fixed Assets
756,704 GBP2025-04-30
828,494 GBP2024-04-30
Total Inventories
259,489 GBP2025-04-30
968,843 GBP2024-04-30
Debtors
9,215,691 GBP2025-04-30
10,726,801 GBP2024-04-30
Cash at bank and in hand
2,926,295 GBP2025-04-30
4,166,611 GBP2024-04-30
Current Assets
12,401,475 GBP2025-04-30
15,862,255 GBP2024-04-30
Net Current Assets/Liabilities
7,526,348 GBP2025-04-30
7,204,381 GBP2024-04-30
Total Assets Less Current Liabilities
8,283,052 GBP2025-04-30
8,032,875 GBP2024-04-30
Net Assets/Liabilities
8,187,449 GBP2025-04-30
7,924,802 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
8,187,349 GBP2025-04-30
7,924,702 GBP2024-04-30
Equity
8,187,449 GBP2025-04-30
7,924,802 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
153,081 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
5,770,364 GBP2024-05-01 ~ 2025-04-30
6,593,852 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
654,503 GBP2024-05-01 ~ 2025-04-30
756,076 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,565,424 GBP2024-05-01 ~ 2025-04-30
7,476,861 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
732024-05-01 ~ 2025-04-30
812023-05-01 ~ 2024-04-30
Average Number of Employees
1132024-05-01 ~ 2025-04-30
1292023-05-01 ~ 2024-04-30
Director Remuneration
69,910 GBP2024-05-01 ~ 2025-04-30
261,548 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
24,000 GBP2024-05-01 ~ 2025-04-30
20,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,472 GBP2024-05-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
90,423 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Other
32,324 GBP2025-04-30
23,204 GBP2024-04-30
Intangible Assets - Gross Cost
32,324 GBP2025-04-30
23,204 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,681 GBP2025-04-30
7,064 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,617 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
14,643 GBP2025-04-30
16,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
642,957 GBP2025-04-30
628,833 GBP2024-04-30
Tools/Equipment for furniture and fittings
156,334 GBP2025-04-30
286,381 GBP2024-04-30
Motor vehicles
746,937 GBP2025-04-30
751,694 GBP2024-04-30
Other
87,845 GBP2025-04-30
89,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,634,073 GBP2025-04-30
1,755,952 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-159,818 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-52,757 GBP2024-05-01 ~ 2025-04-30
Other
-4,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-216,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,649 GBP2025-04-30
211,540 GBP2024-04-30
Tools/Equipment for furniture and fittings
117,472 GBP2025-04-30
253,973 GBP2024-04-30
Motor vehicles
460,742 GBP2025-04-30
412,545 GBP2024-04-30
Other
68,149 GBP2025-04-30
65,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,012 GBP2025-04-30
943,599 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,109 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
21,376 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
91,114 GBP2024-05-01 ~ 2025-04-30
Other
6,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-157,877 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,917 GBP2024-05-01 ~ 2025-04-30
Other
-3,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
397,308 GBP2025-04-30
417,293 GBP2024-04-30
Tools/Equipment for furniture and fittings
38,862 GBP2025-04-30
32,408 GBP2024-04-30
Motor vehicles
286,195 GBP2025-04-30
339,150 GBP2024-04-30
Other
19,696 GBP2025-04-30
23,503 GBP2024-04-30
Value of work in progress
121,669 GBP2025-04-30
754,328 GBP2024-04-30
Finished Goods/Goods for Resale
137,820 GBP2025-04-30
214,515 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,799,314 GBP2025-04-30
Amounts falling due within one year, Current
10,220,531 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
77,741 GBP2025-04-30
Amounts falling due within one year, Current
296 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,215,691 GBP2025-04-30
Amounts falling due within one year, Current
10,726,801 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
527,544 GBP2025-04-30
Trade Creditors/Trade Payables
2,250,483 GBP2025-04-30
Amounts Owed to Related Parties
783,202 GBP2025-04-30
Taxation/Social Security Payable
266,954 GBP2025-04-30
Other Creditors
521 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,603 GBP2025-04-30
108,073 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,773 GBP2025-04-30
59,984 GBP2024-04-30
Between two and five year
32,561 GBP2025-04-30
115,393 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,334 GBP2025-04-30
175,377 GBP2024-04-30