Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
19,530,509 GBP2023-05-01 ~ 2024-04-30
21,074,872 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
16,920,278 GBP2023-05-01 ~ 2024-04-30
18,369,916 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,610,231 GBP2023-05-01 ~ 2024-04-30
2,704,956 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,402,080 GBP2023-05-01 ~ 2024-04-30
2,054,516 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,790,962 GBP2023-05-01 ~ 2024-04-30
2,237,515 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
511,983 GBP2023-05-01 ~ 2024-04-30
191,545 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
188,637 GBP2023-05-01 ~ 2024-04-30
8,026 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,114,308 GBP2023-05-01 ~ 2024-04-30
2,421,034 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
529,044 GBP2023-05-01 ~ 2024-04-30
468,240 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,585,264 GBP2023-05-01 ~ 2024-04-30
1,952,794 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,585,264 GBP2023-05-01 ~ 2024-04-30
1,952,794 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
852,703 GBP2024-04-30
929,636 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Fixed Assets
862,703 GBP2024-04-30
939,636 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
18,668,077 GBP2024-04-30
12,430,347 GBP2023-04-30
Cash at bank and in hand
9,717,448 GBP2024-04-30
4,824,112 GBP2023-04-30
Current Assets
28,386,525 GBP2024-04-30
17,255,459 GBP2023-04-30
Creditors
Current
24,115,987 GBP2024-04-30
11,634,388 GBP2023-04-30
Net Current Assets/Liabilities
4,270,538 GBP2024-04-30
5,621,071 GBP2023-04-30
Total Assets Less Current Liabilities
5,133,241 GBP2024-04-30
6,560,707 GBP2023-04-30
Net Assets/Liabilities
4,936,945 GBP2024-04-30
6,351,681 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,936,845 GBP2024-04-30
6,351,581 GBP2023-04-30
4,398,787 GBP2022-04-30
Equity
4,936,945 GBP2024-04-30
6,351,681 GBP2023-04-30
4,398,887 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,585,264 GBP2023-05-01 ~ 2024-04-30
1,952,794 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-3,000,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
241,035 GBP2023-05-01 ~ 2024-04-30
975,456 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
20,489 GBP2023-05-01 ~ 2024-04-30
77,528 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,962 GBP2023-05-01 ~ 2024-04-30
30,830 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
274,486 GBP2023-05-01 ~ 2024-04-30
1,083,814 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Director Remuneration
10,000 GBP2023-05-01 ~ 2024-04-30
40,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,614 GBP2023-05-01 ~ 2024-04-30
222,955 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,750 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
541,774 GBP2023-05-01 ~ 2024-04-30
442,615 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
528,577 GBP2023-05-01 ~ 2024-04-30
471,932 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
847,996 GBP2024-04-30
877,504 GBP2023-04-30
Plant and equipment
238,827 GBP2024-04-30
242,358 GBP2023-04-30
Furniture and fittings
561,610 GBP2024-04-30
455,261 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,100 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
426,723 GBP2024-04-30
360,925 GBP2023-04-30
Plant and equipment
165,124 GBP2024-04-30
172,455 GBP2023-04-30
Furniture and fittings
359,866 GBP2024-04-30
319,751 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,800 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
22,370 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,701 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
421,273 GBP2024-04-30
516,579 GBP2023-04-30
Plant and equipment
73,703 GBP2024-04-30
69,903 GBP2023-04-30
Furniture and fittings
201,744 GBP2024-04-30
135,510 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,365 GBP2024-04-30
155,965 GBP2023-04-30
Computers
205,323 GBP2024-04-30
210,743 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,999,121 GBP2024-04-30
1,941,831 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,600 GBP2023-05-01 ~ 2024-04-30
Computers
-8,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-80,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,429 GBP2024-04-30
95,075 GBP2023-04-30
Computers
93,276 GBP2024-04-30
63,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,418 GBP2024-04-30
1,012,195 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,222 GBP2023-05-01 ~ 2024-04-30
Computers
36,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,868 GBP2023-05-01 ~ 2024-04-30
Computers
-7,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
43,936 GBP2024-04-30
60,890 GBP2023-04-30
Computers
112,047 GBP2024-04-30
146,754 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-04-30
Investments in Group Undertakings
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Merchandise
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
879,367 GBP2024-04-30
820,343 GBP2023-04-30
Other Debtors
Current
17,047,841 GBP2024-04-30
10,830,996 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
86,391 GBP2024-04-30
86,391 GBP2023-04-30
Prepayments/Accrued Income
Current
654,478 GBP2024-04-30
692,617 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,668,077 GBP2024-04-30
12,430,347 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,158,879 GBP2024-04-30
1,676,024 GBP2023-04-30
Amounts owed to group undertakings
Current
11,737,265 GBP2024-04-30
5,590,925 GBP2023-04-30
Corporation Tax Payable
Current
524,876 GBP2024-04-30
149,872 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-283 GBP2024-04-30
19,290 GBP2023-04-30
Other Creditors
Current
10,225,652 GBP2024-04-30
3,700,308 GBP2023-04-30
Accrued Liabilities
Current
230,655 GBP2024-04-30
267,575 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
534,996 GBP2024-04-30
494,996 GBP2023-04-30
Between one and five year
111,664 GBP2024-04-30
441,660 GBP2023-04-30
All periods
646,660 GBP2024-04-30
936,656 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
196,296 GBP2024-04-30
209,026 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,296 GBP2024-04-30
209,026 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,585,264 GBP2023-05-01 ~ 2024-04-30