Cost of Sales
-150,511,461 GBP2023-05-01 ~ 2024-04-30
-134,820,660 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-6,076,035 GBP2023-05-01 ~ 2024-04-30
-5,443,230 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
495,906 GBP2023-05-01 ~ 2024-04-30
298,574 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
6,482,281 GBP2023-05-01 ~ 2024-04-30
6,211,683 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
5,592,822 GBP2023-05-01 ~ 2024-04-30
7,667,684 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
781,614 GBP2024-04-30
995,670 GBP2023-04-30
Debtors
48,821,177 GBP2024-04-30
35,060,872 GBP2023-04-30
Cash at bank and in hand
6,920,863 GBP2024-04-30
5,249,703 GBP2023-04-30
Current Assets
67,155,239 GBP2024-04-30
49,206,953 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-34,622,874 GBP2024-04-30
-28,609,866 GBP2023-04-30
Net Current Assets/Liabilities
32,532,365 GBP2024-04-30
20,597,087 GBP2023-04-30
Total Assets Less Current Liabilities
33,313,979 GBP2024-04-30
21,592,757 GBP2023-04-30
Net Assets/Liabilities
23,192,384 GBP2024-04-30
21,499,562 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
23,192,284 GBP2024-04-30
21,499,462 GBP2023-04-30
15,031,778 GBP2022-04-30
Equity
23,192,384 GBP2024-04-30
21,499,562 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,592,822 GBP2023-05-01 ~ 2024-04-30
7,667,684 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-3,900,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
55,000 GBP2023-05-01 ~ 2024-04-30
54,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1642023-05-01 ~ 2024-04-30
1452022-05-01 ~ 2023-04-30
Wages/Salaries
9,035,138 GBP2023-05-01 ~ 2024-04-30
9,114,516 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
468,932 GBP2023-05-01 ~ 2024-04-30
390,937 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
9,504,070 GBP2023-05-01 ~ 2024-04-30
9,505,453 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
391,667 GBP2023-05-01 ~ 2024-04-30
461,216 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,400 GBP2023-05-01 ~ 2024-04-30
93,195 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,832 GBP2024-04-30
625,832 GBP2023-04-30
Furniture and fittings
663,205 GBP2024-04-30
673,563 GBP2023-04-30
Computers
493,845 GBP2024-04-30
435,394 GBP2023-04-30
Motor vehicles
2,496 GBP2024-04-30
2,496 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,785,378 GBP2024-04-30
1,737,285 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-84,602 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-84,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,458 GBP2024-04-30
31,292 GBP2023-04-30
Furniture and fittings
440,976 GBP2024-04-30
364,044 GBP2023-04-30
Computers
404,376 GBP2024-04-30
344,824 GBP2023-04-30
Motor vehicles
1,954 GBP2024-04-30
1,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,764 GBP2024-04-30
741,615 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,166 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
88,691 GBP2023-05-01 ~ 2024-04-30
Computers
59,552 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-11,759 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
469,374 GBP2024-04-30
594,540 GBP2023-04-30
Furniture and fittings
222,229 GBP2024-04-30
309,519 GBP2023-04-30
Computers
89,469 GBP2024-04-30
90,570 GBP2023-04-30
Motor vehicles
542 GBP2024-04-30
1,041 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,756,862 GBP2024-04-30
13,781,580 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
877,216 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
21,761,649 GBP2024-04-30
14,299,945 GBP2023-04-30
Other Debtors
Current
761,993 GBP2024-04-30
390,884 GBP2023-04-30
Prepayments/Accrued Income
Current
368,960 GBP2024-04-30
505,991 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
47,097,136 GBP2024-04-30
33,085,256 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,894,812 GBP2024-04-30
9,464,126 GBP2023-04-30
Amounts owed to group undertakings
Current
4,175,292 GBP2024-04-30
4,177,610 GBP2023-04-30
Corporation Tax Payable
Current
608,960 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
661,006 GBP2024-04-30
312,822 GBP2023-04-30
Other Creditors
Current
3,316,647 GBP2024-04-30
2,345,524 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,007,450 GBP2024-04-30
7,412,380 GBP2023-04-30
Creditors
Current
34,622,874 GBP2024-04-30
28,609,866 GBP2023-04-30
Other Remaining Borrowings
Non-current
10,000,000 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Non-current
10,000,000 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,425 GBP2024-04-30
168,990 GBP2023-04-30
Between two and five year
691,200 GBP2024-04-30
670,500 GBP2023-04-30
More than five year
656,531 GBP2024-04-30
824,156 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,526,156 GBP2024-04-30
1,663,646 GBP2023-04-30