Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
29,710,747 GBP2023-05-01 ~ 2024-04-30
22,544,824 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
30,253,724 GBP2023-05-01 ~ 2024-04-30
22,253,395 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
-542,977 GBP2023-05-01 ~ 2024-04-30
291,429 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,199,879 GBP2023-05-01 ~ 2024-04-30
907,897 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,742,856 GBP2023-05-01 ~ 2024-04-30
-616,468 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-531,434 GBP2023-05-01 ~ 2024-04-30
739,497 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,211,422 GBP2023-05-01 ~ 2024-04-30
-1,355,965 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-1,211,422 GBP2023-05-01 ~ 2024-04-30
-1,355,965 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,585,619 GBP2024-04-30
6,097,673 GBP2023-04-30
Debtors
4,494,085 GBP2024-04-30
1,603,145 GBP2023-04-30
Cash at bank and in hand
589,251 GBP2024-04-30
589,051 GBP2023-04-30
Current Assets
5,083,336 GBP2024-04-30
2,192,196 GBP2023-04-30
Creditors
Current
14,974,145 GBP2024-04-30
9,852,203 GBP2023-04-30
Net Current Assets/Liabilities
-9,890,809 GBP2024-04-30
-7,660,007 GBP2023-04-30
Total Assets Less Current Liabilities
-3,305,190 GBP2024-04-30
-1,562,334 GBP2023-04-30
Net Assets/Liabilities
-3,513,253 GBP2024-04-30
-2,301,831 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-3,513,254 GBP2024-04-30
-2,301,832 GBP2023-04-30
-945,867 GBP2022-04-30
Equity
-3,513,253 GBP2024-04-30
-2,301,831 GBP2023-04-30
-945,866 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,211,422 GBP2023-05-01 ~ 2024-04-30
-1,355,965 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-540,024 GBP2024-04-30
-565,386 GBP2023-04-30
-497,793 GBP2022-04-30
Wages/Salaries
11,132,619 GBP2023-05-01 ~ 2024-04-30
8,377,264 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
1,209,581 GBP2023-05-01 ~ 2024-04-30
945,598 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,021 GBP2023-05-01 ~ 2024-04-30
131,021 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
12,512,221 GBP2023-05-01 ~ 2024-04-30
9,453,883 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2092023-05-01 ~ 2024-04-30
1612022-05-01 ~ 2023-04-30
Director Remuneration
11,244 GBP2023-05-01 ~ 2024-04-30
11,244 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,418,893 GBP2023-05-01 ~ 2024-04-30
1,102,535 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
11,100 GBP2023-05-01 ~ 2024-04-30
8,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-435,714 GBP2023-05-01 ~ 2024-04-30
-117,129 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,251 GBP2024-04-30
14,251 GBP2023-04-30
Plant and equipment
167,065 GBP2024-04-30
142,802 GBP2023-04-30
Motor vehicles
8,320,263 GBP2024-04-30
7,158,049 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,501,579 GBP2024-04-30
7,315,102 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,512,442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,517,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,632 GBP2024-04-30
1,321 GBP2023-04-30
Plant and equipment
116,591 GBP2024-04-30
106,662 GBP2023-04-30
Motor vehicles
1,796,737 GBP2024-04-30
1,109,446 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,960 GBP2024-04-30
1,217,429 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,311 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,288 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,404,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,359 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-717,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-720,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,619 GBP2024-04-30
12,930 GBP2023-04-30
Plant and equipment
50,474 GBP2024-04-30
36,140 GBP2023-04-30
Motor vehicles
6,523,526 GBP2024-04-30
6,048,603 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,105 GBP2024-04-30
3,140 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,189,661 GBP2024-04-30
258,060 GBP2023-04-30
Other Debtors
Current
102,700 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
69 GBP2024-04-30
69 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
402,163 GBP2024-04-30
516,378 GBP2023-04-30
Prepayments/Accrued Income
Current
882,087 GBP2024-04-30
722,798 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,494,085 GBP2024-04-30
1,603,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
540,024 GBP2024-04-30
565,386 GBP2023-04-30
Trade Creditors/Trade Payables
Current
648,587 GBP2024-04-30
923,462 GBP2023-04-30
Amounts owed to group undertakings
Current
12,755,886 GBP2024-04-30
6,872,371 GBP2023-04-30
Other Taxation & Social Security Payable
Current
371,749 GBP2024-04-30
365,008 GBP2023-04-30
Other Creditors
Current
200,219 GBP2024-04-30
174,993 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
457,680 GBP2024-04-30
950,983 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,063 GBP2024-04-30
739,497 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,211,422 GBP2023-05-01 ~ 2024-04-30