Cost of Sales
-239,253,485 GBP2024-05-01 ~ 2025-04-30
-150,511,461 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-8,456,164 GBP2024-05-01 ~ 2025-04-30
-6,076,035 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,152,450 GBP2024-05-01 ~ 2025-04-30
495,906 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,617,565 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
7,554,886 GBP2024-05-01 ~ 2025-04-30
6,482,281 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
7,170,278 GBP2024-05-01 ~ 2025-04-30
5,592,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
669,191 GBP2025-04-30
781,614 GBP2024-04-30
Fixed Assets - Investments
25 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
669,216 GBP2025-04-30
781,614 GBP2024-04-30
Debtors
66,330,639 GBP2025-04-30
48,821,177 GBP2024-04-30
Cash at bank and in hand
10,584,723 GBP2025-04-30
6,920,863 GBP2024-04-30
Current Assets
84,191,905 GBP2025-04-30
67,155,239 GBP2024-04-30
Net Current Assets/Liabilities
35,901,526 GBP2025-04-30
32,532,365 GBP2024-04-30
Total Assets Less Current Liabilities
36,570,742 GBP2025-04-30
33,313,979 GBP2024-04-30
Net Assets/Liabilities
24,721,636 GBP2025-04-30
23,192,384 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
24,721,536 GBP2025-04-30
23,192,284 GBP2024-04-30
Equity
24,721,636 GBP2025-04-30
23,192,384 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,170,278 GBP2024-05-01 ~ 2025-04-30
5,592,822 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,900,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-5,641,026 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
125,000 GBP2024-05-01 ~ 2025-04-30
55,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1912024-05-01 ~ 2025-04-30
1642023-05-01 ~ 2024-04-30
Wages/Salaries
10,355,184 GBP2024-05-01 ~ 2025-04-30
7,942,698 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
899,243 GBP2024-05-01 ~ 2025-04-30
468,932 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
12,626,552 GBP2024-05-01 ~ 2025-04-30
9,504,070 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
766,762 GBP2024-05-01 ~ 2025-04-30
396,836 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-106,816 GBP2024-05-01 ~ 2025-04-30
28,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,772 GBP2025-04-30
625,832 GBP2024-04-30
Furniture and fittings
719,801 GBP2025-04-30
663,205 GBP2024-04-30
Computers
577,808 GBP2025-04-30
493,845 GBP2024-04-30
Motor vehicles
2,496 GBP2025-04-30
2,496 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,947,877 GBP2025-04-30
1,785,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,464 GBP2025-04-30
156,458 GBP2024-04-30
Furniture and fittings
526,091 GBP2025-04-30
440,976 GBP2024-04-30
Computers
467,677 GBP2025-04-30
404,376 GBP2024-04-30
Motor vehicles
2,454 GBP2025-04-30
1,954 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,686 GBP2025-04-30
1,003,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,006 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
85,115 GBP2024-05-01 ~ 2025-04-30
Computers
63,301 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
365,308 GBP2025-04-30
469,374 GBP2024-04-30
Furniture and fittings
193,710 GBP2025-04-30
222,229 GBP2024-04-30
Computers
110,131 GBP2025-04-30
89,469 GBP2024-04-30
Motor vehicles
42 GBP2025-04-30
542 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,609,195 GBP2025-04-30
19,756,862 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,347,019 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
24,884,710 GBP2025-04-30
21,761,649 GBP2024-04-30
Other Debtors
Current
15,191,952 GBP2025-04-30
761,993 GBP2024-04-30
Prepayments/Accrued Income
Current
530,389 GBP2025-04-30
368,960 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
64,563,265 GBP2025-04-30
Current, Amounts falling due within one year
47,097,136 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,399,222 GBP2025-04-30
15,894,812 GBP2024-04-30
Amounts owed to group undertakings
Current
8,712,182 GBP2025-04-30
4,175,292 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
608,960 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,930,240 GBP2025-04-30
661,006 GBP2024-04-30
Other Creditors
Current
874,311 GBP2025-04-30
3,316,647 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,415,632 GBP2025-04-30
6,007,450 GBP2024-04-30
Creditors
Current
48,290,379 GBP2025-04-30
34,622,874 GBP2024-04-30
Other Remaining Borrowings
Non-current
11,834,327 GBP2025-04-30
10,000,000 GBP2024-04-30
Total Borrowings
Non-current
11,834,327 GBP2025-04-30
10,000,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,363,264 GBP2025-04-30
1,526,156 GBP2024-04-30