Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
18,900,943 GBP2023-05-01 ~ 2024-04-30
12,482,662 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
16,907,891 GBP2023-05-01 ~ 2024-04-30
11,170,589 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,993,052 GBP2023-05-01 ~ 2024-04-30
1,312,073 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
670,281 GBP2023-05-01 ~ 2024-04-30
498,187 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
13,515 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
6,873 GBP2023-05-01 ~ 2024-04-30
3,404 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,333,413 GBP2023-05-01 ~ 2024-04-30
811,982 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
330,264 GBP2023-05-01 ~ 2024-04-30
167,627 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,003,149 GBP2023-05-01 ~ 2024-04-30
644,355 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
1,937,514 GBP2024-04-30
1,099,365 GBP2023-04-30
649,010 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2023-05-01 ~ 2024-04-30
-194,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
356,635 GBP2024-04-30
261,976 GBP2023-04-30
Total Inventories
121,512 GBP2024-04-30
165,790 GBP2023-04-30
Debtors
3,321,956 GBP2024-04-30
1,990,569 GBP2023-04-30
Cash at bank and in hand
2,820,495 GBP2024-04-30
1,627,435 GBP2023-04-30
Current Assets
6,263,963 GBP2024-04-30
3,783,794 GBP2023-04-30
Creditors
Current
4,551,396 GBP2024-04-30
2,848,971 GBP2023-04-30
Net Current Assets/Liabilities
1,712,567 GBP2024-04-30
934,823 GBP2023-04-30
Total Assets Less Current Liabilities
2,069,202 GBP2024-04-30
1,196,799 GBP2023-04-30
Creditors
Non-current
-66,211 GBP2024-04-30
-44,892 GBP2023-04-30
Net Assets/Liabilities
1,937,654 GBP2024-04-30
1,099,505 GBP2023-04-30
Equity
Called up share capital
140 GBP2024-04-30
140 GBP2023-04-30
Equity
1,937,654 GBP2024-04-30
1,099,505 GBP2023-04-30
Wages/Salaries
4,550,488 GBP2023-05-01 ~ 2024-04-30
3,608,783 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
294,778 GBP2023-05-01 ~ 2024-04-30
268,065 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,399 GBP2023-05-01 ~ 2024-04-30
50,956 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,903,665 GBP2023-05-01 ~ 2024-04-30
3,927,804 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
682023-05-01 ~ 2024-04-30
612022-05-01 ~ 2023-04-30
Director Remuneration
10,921 GBP2023-05-01 ~ 2024-04-30
16,718 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,918 GBP2023-05-01 ~ 2024-04-30
33,146 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
317,329 GBP2023-05-01 ~ 2024-04-30
141,454 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
333,353 GBP2023-05-01 ~ 2024-04-30
158,255 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,194 GBP2024-04-30
293 GBP2023-04-30
Motor vehicles
603,788 GBP2024-04-30
436,959 GBP2023-04-30
Computers
32,767 GBP2024-04-30
15,190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
639,598 GBP2024-04-30
452,442 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,849 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132 GBP2024-04-30
12 GBP2023-04-30
Motor vehicles
268,092 GBP2024-04-30
182,496 GBP2023-04-30
Computers
14,613 GBP2024-04-30
7,958 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,963 GBP2024-04-30
190,466 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
120 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
105,149 GBP2023-05-01 ~ 2024-04-30
Computers
6,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,723 GBP2024-04-30
Furniture and fittings
1,062 GBP2024-04-30
281 GBP2023-04-30
Motor vehicles
335,696 GBP2024-04-30
254,463 GBP2023-04-30
Computers
18,154 GBP2024-04-30
7,232 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
148,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
284,110 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
57,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
100,164 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
183,946 GBP2024-04-30
98,506 GBP2023-04-30
Value of work in progress
121,512 GBP2024-04-30
165,790 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,864,031 GBP2024-04-30
866,356 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
346,751 GBP2024-04-30
206,751 GBP2023-04-30
Other Debtors
Current
123,410 GBP2024-04-30
Prepayments/Accrued Income
Current
14,732 GBP2024-04-30
19,945 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,321,956 GBP2024-04-30
Current, Amounts falling due within one year
1,990,569 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
53,628 GBP2024-04-30
35,278 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,673,004 GBP2024-04-30
2,207,207 GBP2023-04-30
Corporation Tax Payable
Current
317,329 GBP2024-04-30
139,456 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64,157 GBP2024-04-30
76,374 GBP2023-04-30
Amount of value-added tax that is payable
236,280 GBP2024-04-30
183,541 GBP2023-04-30
Other Creditors
Current
424 GBP2024-04-30
497 GBP2023-04-30
Amounts owed to directors
1,319 GBP2024-04-30
Accrued Liabilities
Current
145,840 GBP2024-04-30
206,618 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,211 GBP2024-04-30
44,892 GBP2023-04-30
Between one and five year, hire purchase agreements
66,211 GBP2024-04-30
hire purchase agreements
119,839 GBP2024-04-30
80,170 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,079 GBP2024-04-30
17,165 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,337 GBP2024-04-30
52,402 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
20 shares2024-04-30
Class 3 ordinary share
20 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,003,149 GBP2023-05-01 ~ 2024-04-30