Average Number of Employees
452024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Turnover/Revenue
9,875,465 GBP2024-05-01 ~ 2025-04-30
10,820,308 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-7,534,116 GBP2024-05-01 ~ 2025-04-30
-8,120,036 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,341,349 GBP2024-05-01 ~ 2025-04-30
2,700,272 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,472,070 GBP2024-05-01 ~ 2025-04-30
-1,463,126 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
869,279 GBP2024-05-01 ~ 2025-04-30
1,237,146 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,723 GBP2024-05-01 ~ 2025-04-30
14,431 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-14,694 GBP2024-05-01 ~ 2025-04-30
-14,884 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
876,308 GBP2024-05-01 ~ 2025-04-30
1,236,693 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-246,850 GBP2024-05-01 ~ 2025-04-30
-330,554 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
629,458 GBP2024-05-01 ~ 2025-04-30
906,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
369,654 GBP2025-04-30
482,388 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
Debtors
Current
1,661,876 GBP2025-04-30
1,905,244 GBP2024-04-30
Cash at bank and in hand
1,984,704 GBP2025-04-30
2,073,988 GBP2024-04-30
Current Assets
3,649,080 GBP2025-04-30
3,979,232 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,934,974 GBP2024-04-30
Net Current Assets/Liabilities
155,886 GBP2025-04-30
44,258 GBP2024-04-30
Total Assets Less Current Liabilities
525,540 GBP2025-04-30
526,646 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-143,679 GBP2024-04-30
Net Assets/Liabilities
397,624 GBP2025-04-30
322,696 GBP2024-04-30
Equity
Called up share capital
652 GBP2025-04-30
652 GBP2024-04-30
752 GBP2023-05-01
Share premium
83,881 GBP2025-04-30
83,881 GBP2024-04-30
83,881 GBP2023-05-01
Capital redemption reserve
452 GBP2025-04-30
452 GBP2024-04-30
352 GBP2023-05-01
Retained earnings (accumulated losses)
312,639 GBP2025-04-30
237,711 GBP2024-04-30
62,044 GBP2023-05-01
Equity
397,624 GBP2025-04-30
322,696 GBP2024-04-30
147,029 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
629,458 GBP2024-05-01 ~ 2025-04-30
906,139 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-554,530 GBP2024-05-01 ~ 2025-04-30
-730,472 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-554,530 GBP2024-05-01 ~ 2025-04-30
-730,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
483,056 GBP2025-04-30
489,808 GBP2024-04-30
Furniture and fittings
181,826 GBP2025-04-30
177,498 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
816,725 GBP2025-04-30
819,149 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,752 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
256,538 GBP2025-04-30
191,261 GBP2024-04-30
Furniture and fittings
117,603 GBP2025-04-30
97,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,071 GBP2025-04-30
336,761 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,068 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
65,261 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
52,176 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
52,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,967 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
226,518 GBP2025-04-30
298,547 GBP2024-04-30
Furniture and fittings
64,223 GBP2025-04-30
79,621 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
158,645 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
210,821 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
488,291 GBP2025-04-30
982,934 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
237,312 GBP2025-04-30
237,334 GBP2024-04-30
Other Debtors
Current
216,387 GBP2025-04-30
26,552 GBP2024-04-30
Prepayments/Accrued Income
Current
719,886 GBP2025-04-30
658,424 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
100,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,291,247 GBP2025-04-30
1,754,232 GBP2024-04-30
Corporation Tax Payable
Current
271,193 GBP2025-04-30
312,691 GBP2024-04-30
Taxation/Social Security Payable
Current
122,278 GBP2025-04-30
313,754 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
41,766 GBP2025-04-30
38,213 GBP2024-04-30
Other Creditors
Current
33,974 GBP2025-04-30
25,396 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,722,736 GBP2025-04-30
1,380,688 GBP2024-04-30
Creditors
Current
3,493,194 GBP2025-04-30
3,934,974 GBP2024-04-30
Bank Borrowings
Non-current
5,833 GBP2025-04-30
15,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
86,375 GBP2025-04-30
127,846 GBP2024-04-30
Creditors
Non-current
92,208 GBP2025-04-30
143,679 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Non-current, Between two and five year
5,833 GBP2024-04-30
Total Borrowings
15,833 GBP2025-04-30
125,833 GBP2024-04-30
Net Deferred Tax Liability/Asset
35,708 GBP2025-04-30
60,271 GBP2024-04-30
42,408 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,563 GBP2024-05-01 ~ 2025-04-30
17,863 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,708 GBP2025-04-30
60,271 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-04-30
400 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2025-04-30
150 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Between one and five year
165,000 GBP2025-04-30
215,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,000 GBP2025-04-30
265,000 GBP2024-04-30