Turnover/Revenue
6,317,026 GBP2023-05-01 ~ 2024-04-30
7,441,273 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-4,017,868 GBP2023-05-01 ~ 2024-04-30
-4,712,625 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,299,158 GBP2023-05-01 ~ 2024-04-30
2,728,648 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,312,305 GBP2023-05-01 ~ 2024-04-30
-1,087,881 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
986,853 GBP2023-05-01 ~ 2024-04-30
1,640,767 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,203 GBP2023-05-01 ~ 2024-04-30
407 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-11,398 GBP2023-05-01 ~ 2024-04-30
-8,880 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
979,658 GBP2023-05-01 ~ 2024-04-30
1,632,294 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-249,331 GBP2023-05-01 ~ 2024-04-30
-324,227 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
730,327 GBP2023-05-01 ~ 2024-04-30
1,308,067 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
552,634 GBP2024-04-30
390,319 GBP2023-04-30
Intangible Assets
879 GBP2024-04-30
1,030 GBP2023-04-30
Fixed Assets
553,513 GBP2024-04-30
391,349 GBP2023-04-30
Debtors
Current
628,040 GBP2024-04-30
577,290 GBP2023-04-30
Cash at bank and in hand
250,437 GBP2024-04-30
663,008 GBP2023-04-30
Current Assets
878,477 GBP2024-04-30
1,240,298 GBP2023-04-30
Net Current Assets/Liabilities
329,320 GBP2024-04-30
373,512 GBP2023-04-30
Net Assets/Liabilities
556,966 GBP2024-04-30
691,508 GBP2023-04-30
Equity
Called up share capital
760 GBP2024-04-30
760 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
556,205 GBP2024-04-30
690,748 GBP2023-04-30
693,849 GBP2022-04-30
Equity
556,966 GBP2024-04-30
691,508 GBP2023-04-30
694,849 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
730,327 GBP2023-05-01 ~ 2024-04-30
1,048,307 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-864,870 GBP2023-05-01 ~ 2024-04-30
-1,051,408 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-864,870 GBP2023-05-01 ~ 2024-04-30
-1,051,408 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,123 GBP2024-04-30
104,945 GBP2023-04-30
Plant and equipment
255,007 GBP2024-04-30
88,409 GBP2023-04-30
Office equipment
56,085 GBP2024-04-30
34,822 GBP2023-04-30
Motor vehicles
240,725 GBP2024-04-30
240,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
719,940 GBP2024-04-30
468,901 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-38,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,147 GBP2024-04-30
28,131 GBP2023-04-30
Office equipment
25,495 GBP2024-04-30
13,464 GBP2023-04-30
Motor vehicles
88,459 GBP2024-04-30
28,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,306 GBP2024-04-30
78,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,167 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
31,191 GBP2023-05-01 ~ 2024-04-30
Office equipment
12,031 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
59,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
144,918 GBP2024-04-30
96,907 GBP2023-04-30
Plant and equipment
224,860 GBP2024-04-30
60,278 GBP2023-04-30
Office equipment
30,590 GBP2024-04-30
21,358 GBP2023-04-30
Motor vehicles
152,266 GBP2024-04-30
211,776 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,590 GBP2024-04-30
2,300 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
441 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
879 GBP2024-04-30
1,030 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
387,094 GBP2024-04-30
376,450 GBP2023-04-30
Prepayments
Current
138,345 GBP2024-04-30
200,840 GBP2023-04-30
Amounts Owed By Related Parties
Current
102,600 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-223,938 GBP2024-04-30
223,938 GBP2024-04-30
47,645 GBP2023-04-30
Number of Shares Issued (Fully Paid)
760 shares2024-04-30
Deferred Tax Liabilities
101,929 GBP2024-04-30
73,353 GBP2023-04-30