Turnover/Revenue
4,879,564 GBP2023-05-01 ~ 2024-04-30
3,302,232 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-4,178,485 GBP2023-05-01 ~ 2024-04-30
-2,847,281 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
701,079 GBP2023-05-01 ~ 2024-04-30
454,951 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-256,650 GBP2023-05-01 ~ 2024-04-30
-203,287 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
444,429 GBP2023-05-01 ~ 2024-04-30
251,664 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-8,477 GBP2023-05-01 ~ 2024-04-30
-10,345 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
435,952 GBP2023-05-01 ~ 2024-04-30
241,319 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-115,134 GBP2023-05-01 ~ 2024-04-30
-50,467 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
320,818 GBP2023-05-01 ~ 2024-04-30
190,852 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
134,862 GBP2024-04-30
161,978 GBP2023-04-30
Fixed Assets
134,862 GBP2024-04-30
161,978 GBP2023-04-30
Total Inventories
18,395 GBP2024-04-30
19,610 GBP2023-04-30
Debtors
979,161 GBP2024-04-30
822,898 GBP2023-04-30
Cash at bank and in hand
60,179 GBP2024-04-30
1,147 GBP2023-04-30
Current Assets
1,057,735 GBP2024-04-30
843,655 GBP2023-04-30
Net Current Assets/Liabilities
675,810 GBP2024-04-30
584,864 GBP2023-04-30
Total Assets Less Current Liabilities
810,672 GBP2024-04-30
746,842 GBP2023-04-30
Net Assets/Liabilities
730,056 GBP2024-04-30
544,238 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
729,956 GBP2024-04-30
544,138 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
320,818 GBP2023-05-01 ~ 2024-04-30
190,852 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,804 GBP2024-04-30
147,890 GBP2023-04-30
Motor vehicles
150,610 GBP2024-04-30
150,610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
299,414 GBP2024-04-30
298,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,461 GBP2024-04-30
57,811 GBP2023-04-30
Motor vehicles
93,091 GBP2024-04-30
78,711 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,552 GBP2024-04-30
136,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,650 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
77,343 GBP2024-04-30
90,079 GBP2023-04-30
Motor vehicles
57,519 GBP2024-04-30
71,899 GBP2023-04-30
Other types of inventories not specified separately
18,395 GBP2024-04-30
19,610 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
488,265 GBP2024-04-30
483,580 GBP2023-04-30
Other Debtors
Current
490,896 GBP2024-04-30
339,318 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
25,994 GBP2024-04-30
48,318 GBP2023-04-30
Trade Creditors/Trade Payables
Current
183,057 GBP2024-04-30
90,358 GBP2023-04-30
Corporation Tax Payable
Current
160,923 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,303 GBP2024-04-30
100,592 GBP2023-04-30
Other Creditors
Current
648 GBP2024-04-30
19,523 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,821 GBP2024-04-30
27,173 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
77,795 GBP2024-04-30
175,431 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,994 GBP2024-04-30
48,318 GBP2023-04-30
Between one and five year
2,821 GBP2024-04-30
27,173 GBP2023-04-30
Minimum gross finance lease payments owing
28,815 GBP2024-04-30
75,491 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
28,815 GBP2024-04-30
75,491 GBP2023-04-30