Average Number of Employees
352022-05-01 ~ 2023-04-30
352021-05-01 ~ 2022-04-30
Intangible Assets
11,108 GBP2023-04-30
Property, Plant & Equipment
208,926 GBP2023-04-30
344,896 GBP2022-04-30
Fixed Assets - Investments
32,516 GBP2022-04-30
Fixed Assets
220,034 GBP2023-04-30
377,412 GBP2022-04-30
Total Inventories
541,483 GBP2023-04-30
531,187 GBP2022-04-30
Debtors
Current
7,522,798 GBP2023-04-30
5,838,858 GBP2022-04-30
Cash at bank and in hand
662,131 GBP2023-04-30
384,834 GBP2022-04-30
Current Assets
8,726,412 GBP2023-04-30
6,754,879 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-7,664,284 GBP2023-04-30
-6,197,944 GBP2022-04-30
Net Current Assets/Liabilities
1,062,128 GBP2023-04-30
556,935 GBP2022-04-30
Total Assets Less Current Liabilities
1,282,162 GBP2023-04-30
934,347 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-48,898 GBP2023-04-30
-139,890 GBP2022-04-30
Net Assets/Liabilities
1,215,452 GBP2023-04-30
723,892 GBP2022-04-30
Equity
Called up share capital
143,493 GBP2023-04-30
143,493 GBP2022-04-30
143,493 GBP2021-05-01
Capital redemption reserve
5,166 GBP2023-04-30
5,166 GBP2022-04-30
5,166 GBP2021-05-01
Retained earnings (accumulated losses)
1,066,793 GBP2023-04-30
575,233 GBP2022-04-30
183,679 GBP2021-05-01
Equity
1,215,452 GBP2023-04-30
723,892 GBP2022-04-30
332,338 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
491,560 GBP2022-05-01 ~ 2023-04-30
453,954 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
491,560 GBP2022-05-01 ~ 2023-04-30
453,954 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-62,400 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-62,400 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
203,569 GBP2022-05-01 ~ 2023-04-30
270,733 GBP2021-05-01 ~ 2022-04-30
Cash and Cash Equivalents
662,131 GBP2023-04-30
384,834 GBP2022-04-30
116,032 GBP2021-05-01
Audit Fees/Expenses
15,500 GBP2022-05-01 ~ 2023-04-30
12,450 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,432,861 GBP2022-05-01 ~ 2023-04-30
1,270,655 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
169,279 GBP2022-05-01 ~ 2023-04-30
144,555 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,629,920 GBP2022-05-01 ~ 2023-04-30
1,440,013 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
276,250 GBP2022-05-01 ~ 2023-04-30
332,604 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,064 GBP2022-05-01 ~ 2023-04-30
7 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
15,328 GBP2022-05-01 ~ 2023-04-30
16,570 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,753 GBP2022-05-01 ~ 2023-04-30
-31,220 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,804 GBP2022-05-01 ~ 2023-04-30
-59,514 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
586,364 GBP2022-05-01 ~ 2023-04-30
394,440 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
114,301 GBP2022-05-01 ~ 2023-04-30
74,944 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
62,400 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
11,108 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,006 GBP2023-04-30
28,006 GBP2022-04-30
Motor vehicles
192,888 GBP2023-04-30
214,624 GBP2022-04-30
Computers
48,027 GBP2023-04-30
44,478 GBP2022-04-30
Other
1,392,312 GBP2023-04-30
1,328,262 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,661,233 GBP2023-04-30
1,615,370 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,736 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-21,736 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,691 GBP2022-04-30
Motor vehicles
126,882 GBP2022-04-30
Computers
33,780 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,270,474 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,326 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
5,440 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
4,021 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
12,787 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
44,589 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
190,782 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,736 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,736 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,017 GBP2023-04-30
Motor vehicles
155,175 GBP2023-04-30
Computers
37,801 GBP2023-04-30
Other
1,241,314 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,307 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
9,989 GBP2023-04-30
13,315 GBP2022-04-30
Motor vehicles
37,713 GBP2023-04-30
87,742 GBP2022-04-30
Computers
10,226 GBP2023-04-30
10,698 GBP2022-04-30
Other
150,998 GBP2023-04-30
233,141 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
37,713 GBP2023-04-30
87,742 GBP2022-04-30
Under hire purchased contracts or finance leases
188,711 GBP2023-04-30
320,883 GBP2022-04-30
Raw materials and consumables
32,129 GBP2023-04-30
36,496 GBP2022-04-30
Finished Goods/Goods for Resale
509,354 GBP2023-04-30
494,691 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
7,459,673 GBP2023-04-30
5,786,828 GBP2022-04-30
Other Debtors
Current
37,985 GBP2023-04-30
33,589 GBP2022-04-30
Prepayments/Accrued Income
Current
25,140 GBP2023-04-30
18,441 GBP2022-04-30
Bank Borrowings
Current
1,763,663 GBP2023-04-30
1,763,859 GBP2022-04-30
Trade Creditors/Trade Payables
Current
5,230,717 GBP2023-04-30
3,811,795 GBP2022-04-30
Amounts owed to group undertakings
Current
87,324 GBP2022-04-30
Corporation Tax Payable
Current
148,148 GBP2023-04-30
Taxation/Social Security Payable
Current
41,427 GBP2023-04-30
37,502 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
132,035 GBP2023-04-30
182,332 GBP2022-04-30
Other Creditors
Current
17,024 GBP2023-04-30
31,710 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
331,270 GBP2023-04-30
283,422 GBP2022-04-30
Creditors
Current
7,664,284 GBP2023-04-30
6,197,944 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,898 GBP2023-04-30
139,890 GBP2022-04-30
Creditors
Non-current
48,898 GBP2023-04-30
139,890 GBP2022-04-30
Minimum gross finance lease payments owing
180,933 GBP2023-04-30
322,224 GBP2022-04-30
Net Deferred Tax Liability/Asset
-17,812 GBP2023-04-30
-70,565 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,753 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-70,565 GBP2023-04-30
-63,857 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
573,972 shares2023-04-30
573,972 shares2022-04-30
Par Value of Share
Class 2 ordinary share
0.252022-05-01 ~ 2023-04-30