Administrative Expenses
-1,197,835 GBP2024-05-01 ~ 2025-04-30
-1,109,019 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,540 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
866,721 GBP2024-05-01 ~ 2025-04-30
400,768 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
623,777 GBP2024-05-01 ~ 2025-04-30
307,186 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
3,778,649 GBP2025-04-30
3,654,872 GBP2024-04-30
3,521,686 GBP2023-04-30
Dividends Paid
-500,000 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-174,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
800,423 GBP2025-04-30
758,182 GBP2024-04-30
Debtors
5,192,388 GBP2025-04-30
5,317,123 GBP2024-04-30
Cash at bank and in hand
1,894,795 GBP2025-04-30
2,143,348 GBP2024-04-30
Current Assets
7,213,491 GBP2025-04-30
7,568,564 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,858,899 GBP2025-04-30
-4,305,709 GBP2024-04-30
Net Current Assets/Liabilities
3,354,592 GBP2025-04-30
3,262,855 GBP2024-04-30
Total Assets Less Current Liabilities
4,155,015 GBP2025-04-30
4,021,037 GBP2024-04-30
Net Assets/Liabilities
3,778,749 GBP2025-04-30
3,654,972 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
3,778,749 GBP2025-04-30
3,654,972 GBP2024-04-30
Audit Fees/Expenses
16,650 GBP2024-05-01 ~ 2025-04-30
12,900 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Wages/Salaries
636,381 GBP2024-05-01 ~ 2025-04-30
604,656 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,092 GBP2024-05-01 ~ 2025-04-30
71,913 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
776,138 GBP2024-05-01 ~ 2025-04-30
732,345 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
12,576 GBP2024-05-01 ~ 2025-04-30
12,576 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,300 GBP2024-05-01 ~ 2025-04-30
-8,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,679 GBP2025-04-30
199,679 GBP2024-04-30
Plant and equipment
340,134 GBP2025-04-30
340,134 GBP2024-04-30
Furniture and fittings
97,044 GBP2025-04-30
93,391 GBP2024-04-30
Motor vehicles
1,077,869 GBP2025-04-30
799,331 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,714,726 GBP2025-04-30
1,432,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,834 GBP2025-04-30
97,847 GBP2024-04-30
Plant and equipment
258,761 GBP2025-04-30
169,646 GBP2024-04-30
Furniture and fittings
84,841 GBP2025-04-30
80,356 GBP2024-04-30
Motor vehicles
464,867 GBP2025-04-30
326,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,303 GBP2025-04-30
674,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,987 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
89,115 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,485 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
138,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
81,373 GBP2025-04-30
170,488 GBP2024-04-30
Furniture and fittings
12,203 GBP2025-04-30
13,035 GBP2024-04-30
Motor vehicles
613,002 GBP2025-04-30
472,827 GBP2024-04-30
Land and buildings
101,832 GBP2024-04-30
Finished Goods/Goods for Resale
126,308 GBP2025-04-30
108,093 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,597,260 GBP2025-04-30
3,535,298 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
14,062 GBP2025-04-30
40,737 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,529,116 GBP2025-04-30
1,680,786 GBP2024-04-30
Other Debtors
Current
11,405 GBP2025-04-30
30,425 GBP2024-04-30
Prepayments/Accrued Income
Current
40,545 GBP2025-04-30
29,877 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,192,388 GBP2025-04-30
5,317,123 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
145,873 GBP2025-04-30
121,476 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,619,316 GBP2025-04-30
4,161,686 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,452 GBP2025-04-30
16,501 GBP2024-04-30
Other Creditors
Current
14,345 GBP2025-04-30
3,434 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
51,913 GBP2025-04-30
2,612 GBP2024-04-30
Creditors
Current
3,858,899 GBP2025-04-30
4,305,709 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
194,766 GBP2025-04-30
186,865 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
145,873 GBP2025-04-30
121,476 GBP2024-04-30
Minimum gross finance lease payments owing
340,639 GBP2025-04-30
308,341 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,244 GBP2025-04-30
98,436 GBP2024-04-30
Between two and five year
157,645 GBP2025-04-30
77,273 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,889 GBP2025-04-30
175,709 GBP2024-04-30