Turnover/Revenue
4,871,157 GBP2021-05-01 ~ 2022-04-30
3,274,338 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-3,282,220 GBP2021-05-01 ~ 2022-04-30
-2,299,886 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
1,588,937 GBP2021-05-01 ~ 2022-04-30
974,452 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-1,397,694 GBP2021-05-01 ~ 2022-04-30
-598,532 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
430,087 GBP2021-05-01 ~ 2022-04-30
389,568 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
456 GBP2021-05-01 ~ 2022-04-30
184 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-19,209 GBP2021-05-01 ~ 2022-04-30
-17,304 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
411,334 GBP2021-05-01 ~ 2022-04-30
372,448 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-190,004 GBP2021-05-01 ~ 2022-04-30
-46,283 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
221,330 GBP2021-05-01 ~ 2022-04-30
326,165 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
132,038 GBP2021-04-30
Property, Plant & Equipment
416,194 GBP2022-04-30
468,872 GBP2021-04-30
Fixed Assets
416,194 GBP2022-04-30
600,910 GBP2021-04-30
Debtors
1,211,410 GBP2022-04-30
514,670 GBP2021-04-30
Cash at bank and in hand
170,720 GBP2022-04-30
84,941 GBP2021-04-30
Current Assets
1,382,130 GBP2022-04-30
599,611 GBP2021-04-30
Net Current Assets/Liabilities
800,526 GBP2022-04-30
189,852 GBP2021-04-30
Total Assets Less Current Liabilities
1,216,720 GBP2022-04-30
790,762 GBP2021-04-30
Net Assets/Liabilities
769,308 GBP2022-04-30
677,728 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
769,208 GBP2022-04-30
677,628 GBP2021-04-30
Equity
769,308 GBP2022-04-30
677,728 GBP2021-04-30
Average Number of Employees
502021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
132,038 GBP2021-04-30
Intangible Assets
Other than goodwill
132,038 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,856 GBP2022-04-30
75,268 GBP2021-04-30
Furniture and fittings
51,966 GBP2022-04-30
54,284 GBP2021-04-30
Motor vehicles
436,229 GBP2022-04-30
515,410 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
589,757 GBP2022-04-30
644,962 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-300,987 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-300,987 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
13,706 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,389 GBP2022-04-30
20,287 GBP2021-04-30
Furniture and fittings
26,660 GBP2022-04-30
23,795 GBP2021-04-30
Motor vehicles
110,095 GBP2022-04-30
132,008 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,563 GBP2022-04-30
176,090 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,102 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
2,865 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
100,023 GBP2021-05-01 ~ 2022-04-30
Computers
4,419 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,409 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,936 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,936 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,419 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
55,467 GBP2022-04-30
54,981 GBP2021-04-30
Furniture and fittings
25,306 GBP2022-04-30
30,489 GBP2021-04-30
Motor vehicles
326,134 GBP2022-04-30
383,402 GBP2021-04-30
Computers
9,287 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
680,724 GBP2022-04-30
286,882 GBP2021-04-30
Other Debtors
Current
2,410 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
58,162 GBP2022-04-30
46,248 GBP2021-04-30
Prepayments
Current
10,680 GBP2022-04-30
19,475 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
1,211,410 GBP2022-04-30
514,670 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
66,310 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
52,510 GBP2022-04-30
18,520 GBP2021-04-30
Trade Creditors/Trade Payables
Current
266,366 GBP2022-04-30
120,889 GBP2021-04-30
Corporation Tax Payable
Current
85,955 GBP2022-04-30
46,283 GBP2021-04-30
Other Taxation & Social Security Payable
Current
62,322 GBP2022-04-30
60,311 GBP2021-04-30
Other Creditors
Current
45,228 GBP2022-04-30
Accrued Liabilities
Current
2,913 GBP2022-04-30
39,955 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
185,830 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
157,533 GBP2022-04-30
113,034 GBP2021-04-30