Turnover/Revenue
50,027,977 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-41,260,349 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,767,628 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-6,481,458 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,297,677 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
63,982 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,361,990 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,762,978 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
16,140 GBP2024-04-30
18,624 GBP2023-04-30
Property, Plant & Equipment
812,354 GBP2024-04-30
883,193 GBP2023-04-30
Fixed Assets
828,494 GBP2024-04-30
901,817 GBP2023-04-30
Total Inventories
968,843 GBP2024-04-30
502,903 GBP2023-04-30
Debtors
10,726,801 GBP2024-04-30
15,795,078 GBP2023-04-30
Cash at bank and in hand
4,166,611 GBP2024-04-30
3,549,073 GBP2023-04-30
Current Assets
15,862,255 GBP2024-04-30
19,847,054 GBP2023-04-30
Net Current Assets/Liabilities
7,204,381 GBP2024-04-30
5,774,350 GBP2023-04-30
Total Assets Less Current Liabilities
8,032,875 GBP2024-04-30
6,676,167 GBP2023-04-30
Net Assets/Liabilities
7,924,802 GBP2024-04-30
6,556,561 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
7,924,702 GBP2024-04-30
6,556,461 GBP2023-04-30
Equity
7,924,802 GBP2024-04-30
6,556,561 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
161,959 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
6,593,854 GBP2023-05-01 ~ 2024-04-30
6,409,685 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
756,075 GBP2023-05-01 ~ 2024-04-30
735,751 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,476,862 GBP2023-05-01 ~ 2024-04-30
7,262,005 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
812023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Average Number of Employees
1292023-05-01 ~ 2024-04-30
1252022-05-01 ~ 2023-04-30
Director Remuneration
261,549 GBP2023-05-01 ~ 2024-04-30
339,665 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
20,000 GBP2023-05-01 ~ 2024-04-30
17,500 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,532 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
590,498 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
23,204 GBP2024-04-30
18,624 GBP2023-04-30
Intangible Assets - Gross Cost
23,204 GBP2024-04-30
18,624 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,064 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,064 GBP2024-04-30
Intangible Assets
Other
16,140 GBP2024-04-30
18,624 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
628,833 GBP2024-04-30
628,833 GBP2023-04-30
Tools/Equipment for furniture and fittings
286,381 GBP2024-04-30
270,223 GBP2023-04-30
Motor vehicles
751,694 GBP2024-04-30
724,275 GBP2023-04-30
Other
89,044 GBP2024-04-30
77,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,755,952 GBP2024-04-30
1,700,398 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-49,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,540 GBP2024-04-30
179,290 GBP2023-04-30
Tools/Equipment for furniture and fittings
253,973 GBP2024-04-30
232,643 GBP2023-04-30
Motor vehicles
412,544 GBP2024-04-30
347,630 GBP2023-04-30
Other
65,541 GBP2024-04-30
57,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,598 GBP2024-04-30
817,205 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,250 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
21,330 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
100,480 GBP2023-05-01 ~ 2024-04-30
Other
7,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
417,293 GBP2024-04-30
449,542 GBP2023-04-30
Tools/Equipment for furniture and fittings
32,408 GBP2024-04-30
37,581 GBP2023-04-30
Motor vehicles
339,150 GBP2024-04-30
376,645 GBP2023-04-30
Other
23,503 GBP2024-04-30
19,425 GBP2023-04-30
Value of work in progress
754,328 GBP2024-04-30
399,033 GBP2023-04-30
Finished Goods/Goods for Resale
214,515 GBP2024-04-30
103,870 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,220,531 GBP2024-04-30
Amounts falling due within one year, Current
15,663,990 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
296 GBP2024-04-30
Amounts falling due within one year, Current
10 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,726,801 GBP2024-04-30
Amounts falling due within one year, Current
15,795,078 GBP2023-04-30
Trade Creditors/Trade Payables
2,838,787 GBP2024-04-30
Amounts Owed to Related Parties
2,487,103 GBP2024-04-30
Taxation/Social Security Payable
879,097 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,073 GBP2024-04-30
119,606 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,480 GBP2024-04-30
62,712 GBP2023-04-30
Between two and five year
113,573 GBP2024-04-30
129,167 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,053 GBP2024-04-30
191,879 GBP2023-04-30