Cost of Sales
-15,902,665 GBP2024-05-01 ~ 2025-04-30
-16,952,165 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,962,738 GBP2024-05-01 ~ 2025-04-30
-1,868,358 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-05-01 ~ 2025-04-30
1,340 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,263,230 GBP2024-05-01 ~ 2025-04-30
1,475,336 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
940,816 GBP2024-05-01 ~ 2025-04-30
1,064,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
472,968 GBP2025-04-30
615,463 GBP2024-04-30
Debtors
5,830,416 GBP2025-04-30
5,711,693 GBP2024-04-30
Cash at bank and in hand
468,100 GBP2025-04-30
859,290 GBP2024-04-30
Current Assets
6,638,313 GBP2025-04-30
7,142,899 GBP2024-04-30
Creditors
Amounts falling due within one year
-4,879,503 GBP2025-04-30
-4,873,465 GBP2024-04-30
Net Current Assets/Liabilities
1,758,810 GBP2025-04-30
2,269,434 GBP2024-04-30
Total Assets Less Current Liabilities
2,231,778 GBP2025-04-30
2,884,897 GBP2024-04-30
Creditors
Amounts falling due after one year
-62,227 GBP2025-04-30
-399,863 GBP2024-04-30
Net Assets/Liabilities
2,051,411 GBP2025-04-30
2,347,323 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,051,311 GBP2025-04-30
2,347,223 GBP2024-04-30
3,850,976 GBP2023-04-30
Equity
2,051,411 GBP2025-04-30
2,347,323 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
940,816 GBP2024-05-01 ~ 2025-04-30
1,064,872 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,568,625 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,236,728 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
12,000 GBP2024-05-01 ~ 2025-04-30
20,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
762024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Wages/Salaries
2,471,920 GBP2024-05-01 ~ 2025-04-30
2,688,971 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,063 GBP2024-05-01 ~ 2025-04-30
65,441 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,797,549 GBP2024-05-01 ~ 2025-04-30
2,979,256 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
332,592 GBP2024-05-01 ~ 2025-04-30
230,737 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,069 GBP2024-05-01 ~ 2025-04-30
19,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,853 GBP2025-04-30
335,782 GBP2024-04-30
Furniture and fittings
209,771 GBP2025-04-30
210,138 GBP2024-04-30
Motor vehicles
736,048 GBP2025-04-30
788,537 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,391,468 GBP2025-04-30
1,469,230 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,492 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,434 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-74,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-130,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,752 GBP2025-04-30
236,970 GBP2024-04-30
Furniture and fittings
190,952 GBP2025-04-30
175,385 GBP2024-04-30
Motor vehicles
409,427 GBP2025-04-30
366,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,500 GBP2025-04-30
853,767 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,610 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,960 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
81,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,828 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,393 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
77,101 GBP2025-04-30
98,812 GBP2024-04-30
Furniture and fittings
18,819 GBP2025-04-30
34,753 GBP2024-04-30
Motor vehicles
326,621 GBP2025-04-30
422,510 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,062,713 GBP2025-04-30
3,757,640 GBP2024-04-30
Other Debtors
Current
1,419,053 GBP2025-04-30
1,919,462 GBP2024-04-30
Prepayments/Accrued Income
Current
1,593 GBP2025-04-30
34,591 GBP2024-04-30
Other Debtors
Non-current
347,057 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
160,074 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,734 GBP2025-04-30
98,415 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,529,456 GBP2025-04-30
3,417,238 GBP2024-04-30
Corporation Tax Payable
Current
52,279 GBP2025-04-30
361,482 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,780 GBP2025-04-30
113,881 GBP2024-04-30
Other Creditors
Current
1,077,345 GBP2025-04-30
649,098 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
117,909 GBP2025-04-30
73,277 GBP2024-04-30
Creditors
Current
4,879,503 GBP2025-04-30
4,873,465 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
293,467 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,227 GBP2025-04-30
106,396 GBP2024-04-30
Creditors
Non-current
62,227 GBP2025-04-30
399,863 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
453,541 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-04-30
160,074 GBP2024-04-30
Non-current
0 GBP2025-04-30
293,467 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,734 GBP2025-04-30
98,415 GBP2024-04-30
Minimum gross finance lease payments owing
113,961 GBP2025-04-30
204,811 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
70 shares2025-04-30
70 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-04-30
30 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,550 GBP2025-04-30
431,074 GBP2024-04-30
Between two and five year
1,184,167 GBP2025-04-30
1,538,696 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,581,717 GBP2025-04-30
1,969,770 GBP2024-04-30