Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
31,799,703 GBP2024-05-01 ~ 2025-04-30
29,005,212 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-27,870,201 GBP2024-05-01 ~ 2025-04-30
-27,755,475 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,929,502 GBP2024-05-01 ~ 2025-04-30
1,249,737 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-511,051 GBP2024-05-01 ~ 2025-04-30
-643,281 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,418,451 GBP2024-05-01 ~ 2025-04-30
834,941 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,625 GBP2024-05-01 ~ 2025-04-30
169,693 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,425,076 GBP2024-05-01 ~ 2025-04-30
1,004,634 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,613,204 GBP2024-05-01 ~ 2025-04-30
766,495 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
12,576,066 GBP2025-04-30
9,962,862 GBP2024-04-30
Property, Plant & Equipment
98,161 GBP2025-04-30
14,775 GBP2024-04-30
Total Inventories
406,911 GBP2025-04-30
198,123 GBP2024-04-30
Debtors
20,550,470 GBP2025-04-30
17,384,877 GBP2024-04-30
Cash at bank and in hand
1,853,233 GBP2025-04-30
1,282,927 GBP2024-04-30
Current Assets
22,810,614 GBP2025-04-30
18,865,927 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-8,917,839 GBP2024-04-30
Net Current Assets/Liabilities
12,777,906 GBP2025-04-30
9,948,088 GBP2024-04-30
Total Assets Less Current Liabilities
12,876,067 GBP2025-04-30
9,962,863 GBP2024-04-30
Net Assets/Liabilities
12,576,067 GBP2025-04-30
9,962,863 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Equity
12,576,067 GBP2025-04-30
9,962,863 GBP2024-04-30
Profit/Loss
2,613,204 GBP2024-05-01 ~ 2025-04-30
766,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
32,170 GBP2024-05-01 ~ 2025-04-30
33,137 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
1,853,233 GBP2025-04-30
1,282,927 GBP2024-04-30
4,328,523 GBP2023-05-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-05-01 ~ 2025-04-30
Wages/Salaries
311,858 GBP2024-05-01 ~ 2025-04-30
295,741 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
29,418 GBP2024-05-01 ~ 2025-04-30
27,704 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
351,955 GBP2024-05-01 ~ 2025-04-30
351,181 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
856,269 GBP2024-05-01 ~ 2025-04-30
251,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,913 GBP2025-04-30
143,234 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-106,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
128,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-106,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,752 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
98,161 GBP2025-04-30
14,775 GBP2024-04-30
Finished Goods/Goods for Resale
406,911 GBP2025-04-30
198,123 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
921,337 GBP2025-04-30
992,193 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
13,994,629 GBP2025-04-30
13,450,000 GBP2024-04-30
Other Debtors
Current
6,258 GBP2025-04-30
Prepayments/Accrued Income
Current
2,711,512 GBP2025-04-30
1,540,443 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
414,996 GBP2025-04-30
242,951 GBP2024-04-30
Debtors
Current
20,550,470 GBP2025-04-30
17,384,877 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,614,418 GBP2025-04-30
1,942,099 GBP2024-04-30
Amounts owed to group undertakings
Current
4,363,372 GBP2025-04-30
3,170,198 GBP2024-04-30
Taxation/Social Security Payable
Current
265,024 GBP2025-04-30
182,530 GBP2024-04-30
Other Creditors
Current
56,000 GBP2025-04-30
56,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,733,894 GBP2025-04-30
3,567,012 GBP2024-04-30
Creditors
Current
10,032,708 GBP2025-04-30
8,917,839 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30