Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Turnover/Revenue
16,005,582 GBP2023-05-01 ~ 2024-04-30
8,934,406 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
13,876,871 GBP2023-05-01 ~ 2024-04-30
8,144,563 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,128,711 GBP2023-05-01 ~ 2024-04-30
789,843 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,322,484 GBP2023-05-01 ~ 2024-04-30
918,177 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
808,969 GBP2023-05-01 ~ 2024-04-30
-127,034 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
23,539 GBP2023-05-01 ~ 2024-04-30
4,073 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
50,000 GBP2023-05-01 ~ 2024-04-30
69 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
782,508 GBP2023-05-01 ~ 2024-04-30
-123,030 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
218,538 GBP2023-05-01 ~ 2024-04-30
-21,278 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
563,970 GBP2023-05-01 ~ 2024-04-30
-101,752 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
563,970 GBP2023-05-01 ~ 2024-04-30
-101,752 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
555,395 GBP2024-04-30
555,369 GBP2023-04-30
Total Inventories
399,325 GBP2024-04-30
415,886 GBP2023-04-30
Debtors
5,565,259 GBP2024-04-30
3,105,823 GBP2023-04-30
Cash at bank and in hand
665,524 GBP2024-04-30
1,458,524 GBP2023-04-30
Current Assets
6,630,108 GBP2024-04-30
4,980,233 GBP2023-04-30
Creditors
Current
4,232,466 GBP2024-04-30
3,271,869 GBP2023-04-30
Net Current Assets/Liabilities
2,397,642 GBP2024-04-30
1,708,364 GBP2023-04-30
Total Assets Less Current Liabilities
2,953,037 GBP2024-04-30
2,263,733 GBP2023-04-30
Net Assets/Liabilities
2,698,281 GBP2024-04-30
2,134,311 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
2,698,279 GBP2024-04-30
2,134,309 GBP2023-04-30
2,236,061 GBP2022-04-30
Equity
2,698,281 GBP2024-04-30
2,134,311 GBP2023-04-30
2,236,063 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
563,970 GBP2023-05-01 ~ 2024-04-30
-101,752 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,621,012 GBP2023-05-01 ~ 2024-04-30
1,180,492 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
163,912 GBP2023-05-01 ~ 2024-04-30
128,525 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,110 GBP2023-05-01 ~ 2024-04-30
24,180 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,830,034 GBP2023-05-01 ~ 2024-04-30
1,333,197 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Director Remuneration
350,059 GBP2023-05-01 ~ 2024-04-30
246,326 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,660 GBP2023-05-01 ~ 2024-04-30
81,936 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
36,100 GBP2023-05-01 ~ 2024-04-30
34,395 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
159,103 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
195,627 GBP2023-05-01 ~ 2024-04-30
-23,376 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,704 GBP2024-04-30
856,381 GBP2023-04-30
Furniture and fittings
194,002 GBP2024-04-30
180,388 GBP2023-04-30
Motor vehicles
469,351 GBP2024-04-30
434,901 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,546,057 GBP2024-04-30
1,471,670 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,300 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-90,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-102,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,330 GBP2024-04-30
634,336 GBP2023-04-30
Furniture and fittings
125,680 GBP2024-04-30
114,769 GBP2023-04-30
Motor vehicles
206,652 GBP2024-04-30
167,196 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,662 GBP2024-04-30
916,301 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,224 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,911 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
75,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,230 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
224,374 GBP2024-04-30
222,045 GBP2023-04-30
Furniture and fittings
68,322 GBP2024-04-30
65,619 GBP2023-04-30
Motor vehicles
262,699 GBP2024-04-30
267,705 GBP2023-04-30
Raw Materials
399,325 GBP2024-04-30
415,886 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,583,563 GBP2024-04-30
2,400,279 GBP2023-04-30
Other Debtors
Current
106,379 GBP2024-04-30
104,776 GBP2023-04-30
Prepayments/Accrued Income
Current
320,894 GBP2024-04-30
254,880 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,565,259 GBP2024-04-30
Current, Amounts falling due within one year
3,105,823 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,846,578 GBP2024-04-30
1,402,528 GBP2023-04-30
Amounts owed to group undertakings
Current
512,500 GBP2024-04-30
212,500 GBP2023-04-30
Corporation Tax Payable
Current
159,103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
571,396 GBP2024-04-30
338,446 GBP2023-04-30
Other Creditors
Current
62,026 GBP2024-04-30
1,836 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
314,248 GBP2024-04-30
240,657 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,072 GBP2024-04-30
37,637 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
563,970 GBP2023-05-01 ~ 2024-04-30