Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
15,134,945 GBP2023-05-01 ~ 2024-04-30
14,887,956 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
13,405,438 GBP2023-05-01 ~ 2024-04-30
13,606,742 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,732,452 GBP2023-05-01 ~ 2024-04-30
1,312,620 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
63,172 GBP2023-05-01 ~ 2024-04-30
19,901 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
7,186 GBP2023-05-01 ~ 2024-04-30
13,615 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,788,438 GBP2023-05-01 ~ 2024-04-30
1,318,906 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,053 GBP2023-05-01 ~ 2024-04-30
-31,537 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,794,491 GBP2023-05-01 ~ 2024-04-30
1,350,443 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,794,491 GBP2023-05-01 ~ 2024-04-30
1,350,443 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
13,055 GBP2023-04-30
Property, Plant & Equipment
492,780 GBP2024-04-30
710,910 GBP2023-04-30
Fixed Assets - Investments
127,000 GBP2024-04-30
77,000 GBP2023-04-30
Fixed Assets
619,780 GBP2024-04-30
800,965 GBP2023-04-30
Debtors
5,527,933 GBP2024-04-30
4,956,773 GBP2023-04-30
Cash at bank and in hand
2,109,119 GBP2024-04-30
1,647,205 GBP2023-04-30
Current Assets
7,637,052 GBP2024-04-30
6,603,978 GBP2023-04-30
Creditors
Current
3,179,492 GBP2024-04-30
3,290,922 GBP2023-04-30
Net Current Assets/Liabilities
4,457,560 GBP2024-04-30
3,313,056 GBP2023-04-30
Total Assets Less Current Liabilities
5,077,340 GBP2024-04-30
4,114,021 GBP2023-04-30
Creditors
Non-current
-184,223 GBP2024-04-30
-290,395 GBP2023-04-30
Net Assets/Liabilities
4,811,724 GBP2024-04-30
3,742,233 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
200 GBP2022-04-30
Share premium
1,258,125 GBP2024-04-30
1,258,125 GBP2023-04-30
1,258,125 GBP2022-04-30
Retained earnings (accumulated losses)
3,553,399 GBP2024-04-30
2,483,908 GBP2023-04-30
1,533,465 GBP2022-04-30
Equity
4,811,724 GBP2024-04-30
3,742,233 GBP2023-04-30
2,791,790 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-725,000 GBP2023-05-01 ~ 2024-04-30
-400,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-725,000 GBP2023-05-01 ~ 2024-04-30
-400,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,794,491 GBP2023-05-01 ~ 2024-04-30
1,350,443 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
7,605,854 GBP2023-05-01 ~ 2024-04-30
7,757,452 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
847,320 GBP2023-05-01 ~ 2024-04-30
729,581 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
408,186 GBP2023-05-01 ~ 2024-04-30
421,746 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,861,360 GBP2023-05-01 ~ 2024-04-30
8,908,779 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1382023-05-01 ~ 2024-04-30
1462022-05-01 ~ 2023-04-30
Director Remuneration
642,871 GBP2023-05-01 ~ 2024-04-30
675,516 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
231,193 GBP2023-05-01 ~ 2024-04-30
390,862 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
-6,723 GBP2023-05-01 ~ 2024-04-30
-12,715 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
447,110 GBP2023-05-01 ~ 2024-04-30
250,592 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
104,447 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,447 GBP2024-04-30
91,392 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,055 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
13,055 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,648,481 GBP2024-04-30
1,635,418 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,215,220 GBP2024-04-30
2,202,157 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428,329 GBP2024-04-30
1,254,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,440 GBP2024-04-30
1,491,247 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
220,152 GBP2024-04-30
380,799 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,801,449 GBP2024-04-30
3,550,301 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
80,580 GBP2024-04-30
54,199 GBP2023-04-30
Other Debtors
Current
128,641 GBP2024-04-30
116,363 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
12,715 GBP2023-04-30
Prepayments/Accrued Income
Current
1,175,010 GBP2024-04-30
916,741 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,185,680 GBP2024-04-30
4,650,319 GBP2023-04-30
Other Debtors
Non-current
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Debtors
Non-current
342,253 GBP2024-04-30
306,454 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
105,258 GBP2024-04-30
105,258 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,725 GBP2023-04-30
Trade Creditors/Trade Payables
Current
978,496 GBP2024-04-30
759,280 GBP2023-04-30
Amounts owed to group undertakings
Current
114,800 GBP2023-04-30
Corporation Tax Payable
Current
29,077 GBP2024-04-30
87,631 GBP2023-04-30
Other Taxation & Social Security Payable
Current
192,404 GBP2024-04-30
204,764 GBP2023-04-30
Other Creditors
Current
136,494 GBP2024-04-30
144,943 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,294,380 GBP2024-04-30
1,196,413 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
184,223 GBP2024-04-30
290,395 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
105,258 GBP2024-04-30
105,258 GBP2023-04-30
Non-current, Between one and two years
105,258 GBP2024-04-30
105,258 GBP2023-04-30
Non-current, Between two and five year
78,965 GBP2024-04-30
185,137 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
548,554 GBP2024-04-30
897,462 GBP2023-04-30
Between one and five year
3,155,053 GBP2024-04-30
2,908,512 GBP2023-04-30
More than five year
882,924 GBP2024-04-30
1,678,019 GBP2023-04-30
All periods
4,586,531 GBP2024-04-30
5,483,993 GBP2023-04-30
Bank Borrowings
Secured
289,481 GBP2024-04-30
395,653 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,393 GBP2024-04-30
81,393 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,794,491 GBP2023-05-01 ~ 2024-04-30