Turnover/Revenue
17,535,831 GBP2024-05-01 ~ 2025-04-30
17,396,972 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
14,123,896 GBP2024-05-01 ~ 2025-04-30
15,371,827 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,411,935 GBP2024-05-01 ~ 2025-04-30
2,025,145 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
116,219 GBP2024-05-01 ~ 2025-04-30
94,058 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,880,695 GBP2024-05-01 ~ 2025-04-30
1,511,682 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,432,925 GBP2024-05-01 ~ 2025-04-30
425,085 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,392 GBP2024-05-01 ~ 2025-04-30
3,850 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
76,859 GBP2024-05-01 ~ 2025-04-30
24,415 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,371,458 GBP2024-05-01 ~ 2025-04-30
404,520 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
366,242 GBP2024-05-01 ~ 2025-04-30
106,639 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,005,216 GBP2024-05-01 ~ 2025-04-30
297,881 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,005,216 GBP2024-05-01 ~ 2025-04-30
297,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
435,596 GBP2025-04-30
427,523 GBP2024-04-30
Debtors
2,804,667 GBP2025-04-30
5,030,731 GBP2024-04-30
Cash at bank and in hand
2,061,749 GBP2025-04-30
293,480 GBP2024-04-30
Current Assets
4,866,416 GBP2025-04-30
5,324,211 GBP2024-04-30
Creditors
Current
1,787,573 GBP2025-04-30
3,474,623 GBP2024-04-30
Net Current Assets/Liabilities
3,078,843 GBP2025-04-30
1,849,588 GBP2024-04-30
Total Assets Less Current Liabilities
3,514,439 GBP2025-04-30
2,277,111 GBP2024-04-30
Creditors
Non-current
-114,584 GBP2024-04-30
Net Assets/Liabilities
2,703,099 GBP2025-04-30
1,977,705 GBP2024-04-30
Equity
Called up share capital
84 GBP2025-04-30
84 GBP2024-04-30
84 GBP2023-04-30
Share premium
3,640 GBP2025-04-30
3,640 GBP2024-04-30
3,640 GBP2023-04-30
Capital redemption reserve
16 GBP2025-04-30
16 GBP2024-04-30
16 GBP2023-04-30
Retained earnings (accumulated losses)
2,699,359 GBP2025-04-30
1,973,965 GBP2024-04-30
1,820,980 GBP2023-04-30
Equity
2,703,099 GBP2025-04-30
1,977,705 GBP2024-04-30
1,824,720 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-279,822 GBP2024-05-01 ~ 2025-04-30
-144,896 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-279,822 GBP2024-05-01 ~ 2025-04-30
-144,896 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,005,216 GBP2024-05-01 ~ 2025-04-30
297,881 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,063,099 GBP2024-05-01 ~ 2025-04-30
1,955,066 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
257,283 GBP2024-05-01 ~ 2025-04-30
217,719 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,447 GBP2024-05-01 ~ 2025-04-30
40,348 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,359,829 GBP2024-05-01 ~ 2025-04-30
2,213,133 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Director Remuneration
27,264 GBP2024-05-01 ~ 2025-04-30
27,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,208 GBP2024-05-01 ~ 2025-04-30
66,165 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
24,820 GBP2024-05-01 ~ 2025-04-30
15,480 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
358,006 GBP2024-05-01 ~ 2025-04-30
117,390 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
342,865 GBP2024-05-01 ~ 2025-04-30
101,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,806 GBP2025-04-30
246,611 GBP2024-04-30
Motor vehicles
217,635 GBP2025-04-30
209,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
907,633 GBP2025-04-30
888,739 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,426 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-43,774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-56,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
432,192 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,086 GBP2025-04-30
190,163 GBP2024-04-30
Motor vehicles
130,198 GBP2025-04-30
151,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,037 GBP2025-04-30
461,216 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,103 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,180 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-37,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
291,439 GBP2025-04-30
Plant and equipment
56,720 GBP2025-04-30
56,448 GBP2024-04-30
Motor vehicles
87,437 GBP2025-04-30
58,026 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,094,103 GBP2025-04-30
4,377,819 GBP2024-04-30
Other Debtors
Current
10,082 GBP2025-04-30
34,153 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
71,616 GBP2025-04-30
38,276 GBP2024-04-30
Prepayments
Current
20,628 GBP2025-04-30
26,479 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,196,429 GBP2025-04-30
4,488,563 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
114,584 GBP2025-04-30
125,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,028,118 GBP2025-04-30
2,145,663 GBP2024-04-30
Corporation Tax Payable
Current
358,006 GBP2025-04-30
175,294 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85,642 GBP2025-04-30
667,264 GBP2024-04-30
Other Creditors
Current
7,833 GBP2025-04-30
9,011 GBP2024-04-30
Accrued Liabilities
Current
87,273 GBP2025-04-30
129,032 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
114,584 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
114,584 GBP2025-04-30
125,000 GBP2024-04-30
Non-current, Between one and two years
114,584 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,824 GBP2025-04-30
30,270 GBP2024-04-30
Between one and five year
107,655 GBP2025-04-30
74,734 GBP2024-04-30
More than five year
6,750 GBP2025-04-30
6,800 GBP2024-04-30
All periods
188,229 GBP2025-04-30
111,804 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,135 GBP2025-04-30
13,899 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,718 GBP2025-04-30
10,482 GBP2024-04-30