Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
19,947,830 GBP2024-05-01 ~ 2025-04-30
18,900,943 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
18,427,363 GBP2024-05-01 ~ 2025-04-30
16,907,891 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,520,467 GBP2024-05-01 ~ 2025-04-30
1,993,052 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
867,451 GBP2024-05-01 ~ 2025-04-30
670,281 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
29,520 GBP2024-05-01 ~ 2025-04-30
13,515 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
5,323 GBP2024-05-01 ~ 2025-04-30
6,873 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
704,095 GBP2024-05-01 ~ 2025-04-30
1,333,413 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,584 GBP2024-05-01 ~ 2025-04-30
330,264 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
538,511 GBP2024-05-01 ~ 2025-04-30
1,003,149 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
2,251,025 GBP2025-04-30
1,937,514 GBP2024-04-30
1,099,365 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-05-01 ~ 2025-04-30
-165,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
308,291 GBP2025-04-30
356,635 GBP2024-04-30
Total Inventories
346,201 GBP2025-04-30
121,512 GBP2024-04-30
Debtors
1,892,837 GBP2025-04-30
3,321,956 GBP2024-04-30
Cash at bank and in hand
2,474,288 GBP2025-04-30
2,820,495 GBP2024-04-30
Current Assets
4,713,326 GBP2025-04-30
6,263,963 GBP2024-04-30
Creditors
Current
2,677,982 GBP2025-04-30
4,551,396 GBP2024-04-30
Net Current Assets/Liabilities
2,035,344 GBP2025-04-30
1,712,567 GBP2024-04-30
Total Assets Less Current Liabilities
2,343,635 GBP2025-04-30
2,069,202 GBP2024-04-30
Creditors
Non-current
-35,602 GBP2025-04-30
-66,211 GBP2024-04-30
Net Assets/Liabilities
2,251,165 GBP2025-04-30
1,937,654 GBP2024-04-30
Equity
Called up share capital
140 GBP2025-04-30
140 GBP2024-04-30
Equity
2,251,165 GBP2025-04-30
1,937,654 GBP2024-04-30
Wages/Salaries
3,226,484 GBP2024-05-01 ~ 2025-04-30
4,524,241 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
327,428 GBP2024-05-01 ~ 2025-04-30
294,778 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,431 GBP2024-05-01 ~ 2025-04-30
84,646 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,748,343 GBP2024-05-01 ~ 2025-04-30
4,903,665 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
712024-05-01 ~ 2025-04-30
682023-05-01 ~ 2024-04-30
Director Remuneration
12,293 GBP2024-05-01 ~ 2025-04-30
10,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,710 GBP2024-05-01 ~ 2025-04-30
54,918 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
174,053 GBP2024-05-01 ~ 2025-04-30
317,329 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
176,024 GBP2024-05-01 ~ 2025-04-30
333,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,849 GBP2025-04-30
1,849 GBP2024-04-30
Furniture and fittings
2,081 GBP2025-04-30
1,194 GBP2024-04-30
Motor vehicles
626,955 GBP2025-04-30
603,788 GBP2024-04-30
Computers
40,765 GBP2025-04-30
32,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
671,650 GBP2025-04-30
639,598 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471 GBP2025-04-30
126 GBP2024-04-30
Furniture and fittings
357 GBP2025-04-30
132 GBP2024-04-30
Motor vehicles
337,871 GBP2025-04-30
268,092 GBP2024-04-30
Computers
24,660 GBP2025-04-30
14,613 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,359 GBP2025-04-30
282,963 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
225 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
86,079 GBP2024-05-01 ~ 2025-04-30
Computers
10,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,378 GBP2025-04-30
1,723 GBP2024-04-30
Furniture and fittings
1,724 GBP2025-04-30
1,062 GBP2024-04-30
Motor vehicles
289,084 GBP2025-04-30
335,696 GBP2024-04-30
Computers
16,105 GBP2025-04-30
18,154 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
45,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
146,150 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
137,960 GBP2025-04-30
183,946 GBP2024-04-30
Value of work in progress
346,201 GBP2025-04-30
121,512 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,046,282 GBP2025-04-30
1,864,031 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
637,863 GBP2025-04-30
346,751 GBP2024-04-30
Other Debtors
Current
123,410 GBP2024-04-30
Prepayments/Accrued Income
Current
40,059 GBP2025-04-30
14,732 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,892,837 GBP2025-04-30
Current, Amounts falling due within one year
3,321,956 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
30,609 GBP2025-04-30
53,628 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,017,717 GBP2025-04-30
3,673,004 GBP2024-04-30
Corporation Tax Payable
Current
174,034 GBP2025-04-30
317,329 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95,769 GBP2025-04-30
64,157 GBP2024-04-30
Amount of value-added tax that is payable
33,281 GBP2025-04-30
236,280 GBP2024-04-30
Other Creditors
Current
30,975 GBP2025-04-30
424 GBP2024-04-30
Amounts owed to directors
222 GBP2025-04-30
1,319 GBP2024-04-30
Accrued Liabilities
Current
51,752 GBP2025-04-30
145,840 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,602 GBP2025-04-30
66,211 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
30,609 GBP2025-04-30
Between one and five year, hire purchase agreements
35,602 GBP2025-04-30
hire purchase agreements
66,211 GBP2025-04-30
119,839 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,854 GBP2025-04-30
Between one and five year
1,139 GBP2025-04-30
11,079 GBP2024-04-30
All periods
4,993 GBP2025-04-30
11,079 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,868 GBP2025-04-30
65,337 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
20 shares2025-04-30
Class 3 ordinary share
20 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
538,511 GBP2024-05-01 ~ 2025-04-30