Average Number of Employees
1452023-05-01 ~ 2024-04-30
1452022-05-01 ~ 2023-04-30
Turnover/Revenue
101,360,337 GBP2023-05-01 ~ 2024-04-30
103,897,538 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-96,011,550 GBP2023-05-01 ~ 2024-04-30
-98,711,508 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,348,787 GBP2023-05-01 ~ 2024-04-30
5,186,030 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,265,466 GBP2023-05-01 ~ 2024-04-30
-4,058,860 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,083,321 GBP2023-05-01 ~ 2024-04-30
1,127,170 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,805 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,010,928 GBP2023-05-01 ~ 2024-04-30
1,060,136 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
12,239,863 GBP2024-04-30
11,734,221 GBP2023-04-30
10,674,085 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
505,642 GBP2023-05-01 ~ 2024-04-30
1,060,136 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
900,888 GBP2024-04-30
717,329 GBP2023-04-30
Fixed Assets
900,888 GBP2024-04-30
717,329 GBP2023-04-30
Debtors
Current
29,197,518 GBP2024-04-30
21,591,522 GBP2023-04-30
Cash at bank and in hand
8,580,576 GBP2024-04-30
5,651,206 GBP2023-04-30
Current Assets
37,778,094 GBP2024-04-30
27,242,728 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-25,703,103 GBP2024-04-30
-15,216,126 GBP2023-04-30
Net Current Assets/Liabilities
12,074,991 GBP2024-04-30
12,026,602 GBP2023-04-30
Total Assets Less Current Liabilities
12,975,879 GBP2024-04-30
12,743,931 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-423,416 GBP2024-04-30
-409,460 GBP2023-04-30
Net Assets/Liabilities
12,239,963 GBP2024-04-30
11,734,321 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
12,239,963 GBP2024-04-30
11,734,321 GBP2023-04-30
Audit Fees/Expenses
61,985 GBP2023-05-01 ~ 2024-04-30
53,275 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
7,614,667 GBP2023-05-01 ~ 2024-04-30
6,677,487 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
829,010 GBP2023-05-01 ~ 2024-04-30
742,780 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,913,774 GBP2023-05-01 ~ 2024-04-30
7,743,790 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
333,793 GBP2023-05-01 ~ 2024-04-30
363,389 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,128 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
252,732 GBP2023-05-01 ~ 2024-04-30
206,727 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,901,529 GBP2024-04-30
1,734,755 GBP2023-04-30
Furniture and fittings
45,548 GBP2024-04-30
39,388 GBP2023-04-30
Computers
644,049 GBP2024-04-30
470,649 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,591,126 GBP2024-04-30
2,244,792 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-161,259 GBP2023-05-01 ~ 2024-04-30
Computers
-12,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-173,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,169,184 GBP2023-04-30
Furniture and fittings
26,655 GBP2023-04-30
Computers
331,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,527,463 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
247,409 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
4,288 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
64,148 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
315,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-141,887 GBP2023-05-01 ~ 2024-04-30
Computers
-11,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,274,706 GBP2024-04-30
Furniture and fittings
30,943 GBP2024-04-30
Computers
384,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,238 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
626,823 GBP2024-04-30
565,571 GBP2023-04-30
Furniture and fittings
14,605 GBP2024-04-30
12,733 GBP2023-04-30
Computers
259,460 GBP2024-04-30
139,025 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,860 GBP2024-04-30
30,032 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
27,850,695 GBP2024-04-30
19,795,706 GBP2023-04-30
Prepayments/Accrued Income
Current
341,164 GBP2024-04-30
300,632 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
988,516 GBP2024-04-30
615,322 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
53 GBP2024-04-30
505,339 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,960,707 GBP2024-04-30
14,353,872 GBP2023-04-30
Amounts owed to group undertakings
Current
7,238,515 GBP2024-04-30
Taxation/Social Security Payable
Current
229,084 GBP2024-04-30
207,240 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
276,079 GBP2024-04-30
223,164 GBP2023-04-30
Other Creditors
Current
26,315 GBP2024-04-30
28,683 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
972,403 GBP2024-04-30
403,167 GBP2023-04-30
Creditors
Current
25,703,103 GBP2024-04-30
15,216,126 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
423,416 GBP2024-04-30
409,460 GBP2023-04-30
Creditors
Non-current
423,416 GBP2024-04-30
409,460 GBP2023-04-30
Minimum gross finance lease payments owing
699,495 GBP2024-04-30
632,624 GBP2023-04-30
Net Deferred Tax Liability/Asset
53 GBP2024-04-30
505,339 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-505,286 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2024-04-30
215,000 GBP2023-04-30
Between one and five year
35,833 GBP2024-04-30
250,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,833 GBP2024-04-30
465,833 GBP2023-04-30