Cost of Sales
-35,831,537 GBP2023-05-01 ~ 2024-04-30
-30,510,531 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,667,981 GBP2023-05-01 ~ 2024-04-30
-1,974,707 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
46,036 GBP2023-05-01 ~ 2024-04-30
5,638 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
4,104,718 GBP2023-05-01 ~ 2024-04-30
3,872,218 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-880,000 GBP2023-05-01 ~ 2024-04-30
-660,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,224,718 GBP2023-05-01 ~ 2024-04-30
3,212,218 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
73,119 GBP2024-04-30
132,450 GBP2023-04-30
Debtors
2,969,817 GBP2024-04-30
2,088,151 GBP2023-04-30
Cash at bank and in hand
7,521,089 GBP2024-04-30
7,102,577 GBP2023-04-30
Current Assets
10,490,906 GBP2024-04-30
9,190,728 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,456,303 GBP2024-04-30
-4,684,294 GBP2023-04-30
Net Current Assets/Liabilities
5,034,603 GBP2024-04-30
4,506,434 GBP2023-04-30
Total Assets Less Current Liabilities
5,107,722 GBP2024-04-30
4,638,884 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-44,343 GBP2024-04-30
-73,321 GBP2023-04-30
Net Assets/Liabilities
5,063,379 GBP2024-04-30
4,565,563 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
150 GBP2022-04-30
Retained earnings (accumulated losses)
5,063,229 GBP2024-04-30
4,565,413 GBP2023-04-30
2,420,326 GBP2022-04-30
Equity
5,063,379 GBP2024-04-30
4,565,563 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,224,718 GBP2023-05-01 ~ 2024-04-30
3,212,218 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,067,131 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,726,902 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,500 GBP2023-05-01 ~ 2024-04-30
16,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Wages/Salaries
389,659 GBP2023-05-01 ~ 2024-04-30
310,355 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,436 GBP2023-05-01 ~ 2024-04-30
5,882 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
439,222 GBP2023-05-01 ~ 2024-04-30
347,874 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,997 GBP2024-04-30
20,997 GBP2023-04-30
Computers
24,046 GBP2024-04-30
24,046 GBP2023-04-30
Motor vehicles
73,430 GBP2024-04-30
132,554 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,473 GBP2024-04-30
177,597 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-87,565 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-87,565 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,000 GBP2024-04-30
8,072 GBP2023-04-30
Computers
14,782 GBP2024-04-30
8,955 GBP2023-04-30
Motor vehicles
19,572 GBP2024-04-30
28,120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,354 GBP2024-04-30
45,147 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,928 GBP2023-05-01 ~ 2024-04-30
Computers
5,827 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-27,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,997 GBP2024-04-30
12,925 GBP2023-04-30
Computers
9,264 GBP2024-04-30
15,091 GBP2023-04-30
Motor vehicles
53,858 GBP2024-04-30
104,434 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,008,306 GBP2024-04-30
1,415,038 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
773,682 GBP2024-04-30
341,505 GBP2023-04-30
Other Debtors
Current
54,054 GBP2024-04-30
44,124 GBP2023-04-30
Prepayments/Accrued Income
Current
133,775 GBP2024-04-30
287,484 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,969,817 GBP2024-04-30
2,088,151 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,351 GBP2024-04-30
18,951 GBP2023-04-30
Minimum gross finance lease payments owing
60,094 GBP2024-04-30
98,553 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
52,572 GBP2024-04-30
86,471 GBP2023-04-30
Current
8,229 GBP2024-04-30
13,150 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,740,445 GBP2024-04-30
1,305,104 GBP2023-04-30
Amounts owed to group undertakings
Current
193,419 GBP2024-04-30
137,932 GBP2023-04-30
Corporation Tax Payable
Current
540,000 GBP2024-04-30
508,222 GBP2023-04-30
Other Taxation & Social Security Payable
Current
153,986 GBP2024-04-30
146,513 GBP2023-04-30
Other Creditors
Current
2,636,621 GBP2024-04-30
2,523,740 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
183,603 GBP2024-04-30
49,633 GBP2023-04-30
Creditors
Current
5,456,303 GBP2024-04-30
4,684,294 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,343 GBP2024-04-30
73,321 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,012 GBP2024-04-30
0 GBP2023-04-30
Between two and five year
13,765 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,777 GBP2024-04-30
0 GBP2023-04-30
Director Remuneration
122,618 GBP2023-05-01 ~ 2024-04-30
91,333 GBP2022-05-01 ~ 2023-04-30