Average Number of Employees
702023-05-01 ~ 2024-04-30
652022-05-01 ~ 2023-04-30
Turnover/Revenue
16,705,098 GBP2023-05-01 ~ 2024-04-30
14,822,169 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-13,953,863 GBP2023-05-01 ~ 2024-04-30
-12,396,251 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,751,235 GBP2023-05-01 ~ 2024-04-30
2,425,918 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,599,096 GBP2023-05-01 ~ 2024-04-30
-1,693,879 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,152,139 GBP2023-05-01 ~ 2024-04-30
732,039 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
290 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,123,928 GBP2023-05-01 ~ 2024-04-30
658,326 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
2,954,794 GBP2024-04-30
2,140,589 GBP2023-04-30
1,610,485 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
814,205 GBP2023-05-01 ~ 2024-04-30
534,104 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
1,007,500 GBP2024-04-30
1,107,500 GBP2023-04-30
Property, Plant & Equipment
586,313 GBP2024-04-30
574,950 GBP2023-04-30
Fixed Assets
1,593,813 GBP2024-04-30
1,682,450 GBP2023-04-30
Total Inventories
331,576 GBP2024-04-30
322,003 GBP2023-04-30
Debtors
Current
2,305,031 GBP2024-04-30
2,309,867 GBP2023-04-30
Cash at bank and in hand
645,628 GBP2024-04-30
43,441 GBP2023-04-30
Current Assets
3,282,235 GBP2024-04-30
2,675,311 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,756,892 GBP2024-04-30
Net Current Assets/Liabilities
1,525,343 GBP2024-04-30
1,029,690 GBP2023-04-30
Total Assets Less Current Liabilities
3,119,156 GBP2024-04-30
2,712,140 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-571,451 GBP2023-04-30
Net Assets/Liabilities
2,954,894 GBP2024-04-30
2,140,689 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
2,954,894 GBP2024-04-30
2,140,689 GBP2023-04-30
Profit/Loss
814,205 GBP2023-05-01 ~ 2024-04-30
534,104 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
160,492 GBP2023-05-01 ~ 2024-04-30
143,717 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
645,628 GBP2024-04-30
43,441 GBP2023-04-30
-275,400 GBP2022-05-01
Wages/Salaries
2,133,163 GBP2023-05-01 ~ 2024-04-30
1,767,854 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
208,830 GBP2023-05-01 ~ 2024-04-30
174,673 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,386,446 GBP2023-05-01 ~ 2024-04-30
1,978,130 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
8,250 GBP2023-05-01 ~ 2024-04-30
11,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
280,982 GBP2023-05-01 ~ 2024-04-30
164,582 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,007,500 GBP2024-04-30
2,007,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-04-30
900,000 GBP2023-04-30
Intangible Assets
Goodwill
1,007,500 GBP2024-04-30
1,107,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,202 GBP2024-04-30
448,652 GBP2023-04-30
Motor vehicles
1,017,812 GBP2024-04-30
1,028,617 GBP2023-04-30
Office equipment
71,554 GBP2024-04-30
66,049 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,551,465 GBP2024-04-30
1,552,215 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-211,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-211,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
381,590 GBP2023-04-30
Motor vehicles
543,304 GBP2023-04-30
Office equipment
52,371 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
977,265 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,959 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
42,319 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
4,859 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
64,137 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
96,355 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
96,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-172,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,549 GBP2024-04-30
Motor vehicles
509,373 GBP2024-04-30
Office equipment
57,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,152 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
54,653 GBP2024-04-30
67,062 GBP2023-04-30
Motor vehicles
508,439 GBP2024-04-30
485,313 GBP2023-04-30
Office equipment
14,324 GBP2024-04-30
13,678 GBP2023-04-30
Finished Goods/Goods for Resale
331,576 GBP2024-04-30
322,003 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,199,069 GBP2024-04-30
2,135,824 GBP2023-04-30
Other Debtors
Current
42,190 GBP2024-04-30
115,239 GBP2023-04-30
Prepayments/Accrued Income
Current
63,772 GBP2024-04-30
58,804 GBP2023-04-30
Bank Borrowings
Current
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,093,665 GBP2024-04-30
1,143,648 GBP2023-04-30
Corporation Tax Payable
Current
313,748 GBP2024-04-30
126,268 GBP2023-04-30
Taxation/Social Security Payable
Current
48,973 GBP2024-04-30
46,120 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
170,410 GBP2024-04-30
145,006 GBP2023-04-30
Other Creditors
Current
130,096 GBP2024-04-30
144,579 GBP2023-04-30
Creditors
Current
1,756,892 GBP2024-04-30
1,645,621 GBP2023-04-30
Bank Borrowings
Non-current
103,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
164,262 GBP2024-04-30
156,168 GBP2023-04-30
Other Creditors
Non-current
311,950 GBP2023-04-30
Creditors
Non-current
164,262 GBP2024-04-30
571,451 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
103,333 GBP2023-04-30
Total Borrowings
143,333 GBP2023-04-30
Minimum gross finance lease payments owing
334,672 GBP2024-04-30
301,174 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,000 GBP2024-04-30
99,000 GBP2023-04-30
Between one and five year
396,000 GBP2024-04-30
396,000 GBP2023-04-30
More than five year
198,000 GBP2024-04-30
297,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
693,000 GBP2024-04-30
792,000 GBP2023-04-30