Turnover/Revenue
37,791,250 GBP2024-05-01 ~ 2025-04-30
34,082,381 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-33,897,052 GBP2024-05-01 ~ 2025-04-30
-30,764,557 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,894,198 GBP2024-05-01 ~ 2025-04-30
3,317,824 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,448,909 GBP2024-05-01 ~ 2025-04-30
-2,795,387 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
482,111 GBP2024-05-01 ~ 2025-04-30
551,636 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-57,788 GBP2024-05-01 ~ 2025-04-30
-81,922 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
424,323 GBP2024-05-01 ~ 2025-04-30
469,714 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
274,254 GBP2024-05-01 ~ 2025-04-30
338,581 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
274,254 GBP2024-05-01 ~ 2025-04-30
338,581 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
66,000 GBP2025-04-30
99,000 GBP2024-04-30
Property, Plant & Equipment
668,158 GBP2025-04-30
671,157 GBP2024-04-30
Investment Property
412,147 GBP2025-04-30
412,147 GBP2024-04-30
Fixed Assets
1,146,305 GBP2025-04-30
1,182,304 GBP2024-04-30
Debtors
10,126,974 GBP2025-04-30
8,954,163 GBP2024-04-30
Cash at bank and in hand
4,401,959 GBP2025-04-30
4,250,956 GBP2024-04-30
Current Assets
14,528,933 GBP2025-04-30
13,205,119 GBP2024-04-30
Net Current Assets/Liabilities
380,089 GBP2025-04-30
463,092 GBP2024-04-30
Total Assets Less Current Liabilities
1,526,394 GBP2025-04-30
1,645,396 GBP2024-04-30
Net Assets/Liabilities
1,087,918 GBP2025-04-30
903,818 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
22,500 GBP2024-04-30
22,500 GBP2023-04-30
Retained earnings (accumulated losses)
1,057,918 GBP2025-04-30
881,318 GBP2024-04-30
605,118 GBP2023-04-30
Equity
1,087,918 GBP2025-04-30
903,818 GBP2024-04-30
627,618 GBP2023-04-30
Dividends Paid
-97,654 GBP2024-05-01 ~ 2025-04-30
-62,381 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
274,254 GBP2024-05-01 ~ 2025-04-30
338,581 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
7,500 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,447 GBP2024-05-01 ~ 2025-04-30
97,625 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,500 GBP2024-05-01 ~ 2025-04-30
12,500 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
27,672 GBP2024-05-01 ~ 2025-04-30
11,004 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,616,629 GBP2024-05-01 ~ 2025-04-30
1,466,883 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
138,643 GBP2024-05-01 ~ 2025-04-30
128,378 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
304,680 GBP2024-05-01 ~ 2025-04-30
39,174 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,059,952 GBP2024-05-01 ~ 2025-04-30
1,634,435 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
602023-05-01 ~ 2024-04-30
Current Tax for the Period
134,912 GBP2024-05-01 ~ 2025-04-30
121,819 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,157 GBP2024-05-01 ~ 2025-04-30
9,314 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
106,081 GBP2024-05-01 ~ 2025-04-30
117,429 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2025-04-30
165,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,000 GBP2025-04-30
66,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
66,000 GBP2025-04-30
99,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
508,334 GBP2025-04-30
508,334 GBP2024-04-30
Tools/Equipment for furniture and fittings
32,750 GBP2025-04-30
4,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,487,328 GBP2025-04-30
1,407,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,513 GBP2025-04-30
105,246 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,364 GBP2025-04-30
3,151 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,170 GBP2025-04-30
736,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,267 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
394,821 GBP2025-04-30
403,088 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,386 GBP2025-04-30
849 GBP2024-04-30
Trade Debtors/Trade Receivables
9,994,124 GBP2025-04-30
8,829,832 GBP2024-04-30
Other Debtors
21,540 GBP2025-04-30
20,854 GBP2024-04-30
Prepayments/Accrued Income
111,310 GBP2025-04-30
103,477 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,701,025 GBP2025-04-30
12,387,812 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
134,912 GBP2025-04-30
121,819 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,215 GBP2025-04-30
68,682 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,451 GBP2025-04-30
20,669 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,743 GBP2025-04-30
31,571 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
277,575 GBP2025-04-30
561,516 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,498 GBP2025-04-30
111,474 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
64,298 GBP2025-04-30
49,141 GBP2024-04-30
Deferred Tax Liabilities
64,298 GBP2025-04-30
49,141 GBP2024-04-30
39,827 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-05-01 ~ 2025-04-30
22,500 GBP2023-05-01 ~ 2024-04-30