Turnover/Revenue
25,176,911 GBP2023-05-01 ~ 2024-04-30
20,070,686 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-22,618,188 GBP2023-05-01 ~ 2024-04-30
-17,958,050 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,558,723 GBP2023-05-01 ~ 2024-04-30
2,112,636 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,002,235 GBP2023-05-01 ~ 2024-04-30
-1,426,462 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,128 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,113 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
562,503 GBP2023-05-01 ~ 2024-04-30
686,174 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-144,604 GBP2023-05-01 ~ 2024-04-30
-134,845 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
417,899 GBP2023-05-01 ~ 2024-04-30
551,329 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
52,387 GBP2024-04-30
14,478 GBP2023-04-30
Total Inventories
877,830 GBP2024-04-30
1,054,406 GBP2023-04-30
Debtors
Current
422,323 GBP2024-04-30
575,812 GBP2023-04-30
Cash at bank and in hand
2,016,078 GBP2024-04-30
2,160,421 GBP2023-04-30
Current Assets
3,316,231 GBP2024-04-30
3,790,639 GBP2023-04-30
Net Current Assets/Liabilities
1,330,119 GBP2024-04-30
1,441,129 GBP2023-04-30
Total Assets Less Current Liabilities
1,382,506 GBP2024-04-30
1,455,607 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,500 GBP2024-04-30
Net Assets/Liabilities
1,361,006 GBP2024-04-30
1,455,607 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,360,906 GBP2024-04-30
1,455,507 GBP2023-04-30
1,354,455 GBP2022-04-30
Equity
1,361,006 GBP2024-04-30
1,455,607 GBP2023-04-30
1,354,555 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
417,899 GBP2023-05-01 ~ 2024-04-30
551,329 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-512,500 GBP2023-05-01 ~ 2024-04-30
-450,277 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-512,500 GBP2023-05-01 ~ 2024-04-30
-450,277 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,073 GBP2024-04-30
16,073 GBP2023-04-30
Motor vehicles
56,000 GBP2024-04-30
50,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,073 GBP2024-04-30
66,441 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,353 GBP2024-04-30
8,446 GBP2023-04-30
Motor vehicles
9,333 GBP2024-04-30
43,517 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,686 GBP2024-04-30
51,963 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,907 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,720 GBP2024-04-30
7,627 GBP2023-04-30
Motor vehicles
46,667 GBP2024-04-30
6,851 GBP2023-04-30
Value of work in progress
877,830 GBP2024-04-30
1,054,406 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,711 GBP2024-04-30
385,971 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
102,612 GBP2024-04-30
189,841 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
422,323 GBP2024-04-30
575,812 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
17,986 GBP2024-04-30
10,046 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30