Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
23,419,972 GBP2024-05-01 ~ 2025-04-30
19,530,509 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
20,784,948 GBP2024-05-01 ~ 2025-04-30
16,920,278 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,635,024 GBP2024-05-01 ~ 2025-04-30
2,610,231 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,774,463 GBP2024-05-01 ~ 2025-04-30
2,402,080 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,824,756 GBP2024-05-01 ~ 2025-04-30
1,790,962 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
709,627 GBP2024-05-01 ~ 2025-04-30
511,983 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
395,739 GBP2024-05-01 ~ 2025-04-30
188,637 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,138,644 GBP2024-05-01 ~ 2025-04-30
2,114,308 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
492,977 GBP2024-05-01 ~ 2025-04-30
529,044 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,645,667 GBP2024-05-01 ~ 2025-04-30
1,585,264 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,645,667 GBP2024-05-01 ~ 2025-04-30
1,585,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
772,953 GBP2025-04-30
852,703 GBP2024-04-30
Fixed Assets - Investments
1,983,901 GBP2025-04-30
10,000 GBP2024-04-30
Fixed Assets
2,756,854 GBP2025-04-30
862,703 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
18,520,220 GBP2025-04-30
18,668,077 GBP2024-04-30
Cash at bank and in hand
6,071,472 GBP2025-04-30
9,717,448 GBP2024-04-30
Current Assets
24,592,692 GBP2025-04-30
28,386,525 GBP2024-04-30
Creditors
Current
22,294,347 GBP2025-04-30
24,115,987 GBP2024-04-30
Net Current Assets/Liabilities
2,298,345 GBP2025-04-30
4,270,538 GBP2024-04-30
Total Assets Less Current Liabilities
5,055,199 GBP2025-04-30
5,133,241 GBP2024-04-30
Net Assets/Liabilities
4,882,612 GBP2025-04-30
4,936,945 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,882,512 GBP2025-04-30
4,936,845 GBP2024-04-30
6,351,581 GBP2023-04-30
Equity
4,882,612 GBP2025-04-30
4,936,945 GBP2024-04-30
6,351,681 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2024-05-01 ~ 2025-04-30
-3,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,700,000 GBP2024-05-01 ~ 2025-04-30
-3,000,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,645,667 GBP2024-05-01 ~ 2025-04-30
1,585,264 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
283 GBP2024-05-01 ~ 2025-04-30
241,035 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
253 GBP2024-05-01 ~ 2025-04-30
20,489 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,782 GBP2024-05-01 ~ 2025-04-30
12,962 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,318 GBP2024-05-01 ~ 2025-04-30
274,486 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
Director Remuneration
10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,904 GBP2024-05-01 ~ 2025-04-30
199,614 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,375 GBP2024-05-01 ~ 2025-04-30
12,750 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
516,542 GBP2024-05-01 ~ 2025-04-30
541,774 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
534,661 GBP2024-05-01 ~ 2025-04-30
528,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
855,549 GBP2025-04-30
847,996 GBP2024-04-30
Plant and equipment
250,440 GBP2025-04-30
238,827 GBP2024-04-30
Furniture and fittings
563,300 GBP2025-04-30
561,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
490,512 GBP2025-04-30
426,723 GBP2024-04-30
Plant and equipment
180,153 GBP2025-04-30
165,124 GBP2024-04-30
Furniture and fittings
404,599 GBP2025-04-30
359,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,789 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,029 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
44,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
365,037 GBP2025-04-30
421,273 GBP2024-04-30
Plant and equipment
70,287 GBP2025-04-30
73,703 GBP2024-04-30
Furniture and fittings
158,701 GBP2025-04-30
201,744 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,136 GBP2025-04-30
145,365 GBP2024-04-30
Computers
223,811 GBP2025-04-30
205,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,996,236 GBP2025-04-30
1,999,121 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-107,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-107,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,272 GBP2025-04-30
101,429 GBP2024-04-30
Computers
115,747 GBP2025-04-30
93,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,283 GBP2025-04-30
1,146,418 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,882 GBP2024-05-01 ~ 2025-04-30
Computers
22,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
70,864 GBP2025-04-30
43,936 GBP2024-04-30
Computers
108,064 GBP2025-04-30
112,047 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Investments in Group Undertakings
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Merchandise
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,675,989 GBP2025-04-30
879,367 GBP2024-04-30
Other Debtors
Current
16,352,527 GBP2025-04-30
17,047,841 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
86,391 GBP2024-04-30
Prepayments/Accrued Income
Current
491,704 GBP2025-04-30
654,478 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
18,520,220 GBP2025-04-30
Current, Amounts falling due within one year
18,668,077 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,236,453 GBP2025-04-30
1,158,879 GBP2024-04-30
Amounts owed to group undertakings
Current
16,876,103 GBP2025-04-30
11,737,265 GBP2024-04-30
Corporation Tax Payable
Current
199,311 GBP2025-04-30
524,876 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-283 GBP2024-04-30
Other Creditors
Current
3,283,708 GBP2025-04-30
10,225,652 GBP2024-04-30
Accrued Liabilities
Current
478,815 GBP2025-04-30
230,655 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
574,996 GBP2025-04-30
534,996 GBP2024-04-30
Between one and five year
1,059,156 GBP2025-04-30
111,664 GBP2024-04-30
All periods
1,634,152 GBP2025-04-30
646,660 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
172,587 GBP2025-04-30
196,296 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,587 GBP2025-04-30
196,296 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,645,667 GBP2024-05-01 ~ 2025-04-30