Average Number of Employees
612023-05-01 ~ 2024-04-30
642022-05-01 ~ 2023-04-30
Profit/Loss
842,167 GBP2023-05-01 ~ 2024-04-30
586,192 GBP2022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,525 GBP2024-04-30
8,058 GBP2023-04-30
Turnover/Revenue
7,857,802 GBP2023-05-01 ~ 2024-04-30
7,924,253 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
5,447,853 GBP2023-05-01 ~ 2024-04-30
5,370,122 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,409,949 GBP2023-05-01 ~ 2024-04-30
2,554,131 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,314,426 GBP2023-05-01 ~ 2024-04-30
1,731,974 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,095,523 GBP2023-05-01 ~ 2024-04-30
822,157 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,817 GBP2023-05-01 ~ 2024-04-30
5,085 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,099,340 GBP2023-05-01 ~ 2024-04-30
827,242 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
257,173 GBP2023-05-01 ~ 2024-04-30
241,050 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
842,167 GBP2023-05-01 ~ 2024-04-30
586,192 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-385,000 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
10,308,581 GBP2024-04-30
9,851,414 GBP2023-04-30
9,265,222 GBP2022-04-30
Property, Plant & Equipment
1,622,947 GBP2024-04-30
1,616,690 GBP2023-04-30
Total Inventories
321,744 GBP2024-04-30
482,365 GBP2023-04-30
Debtors
12,341,068 GBP2024-04-30
11,427,349 GBP2023-04-30
Cash at bank and in hand
2,218,358 GBP2024-04-30
2,127,972 GBP2023-04-30
Current Assets
14,881,170 GBP2024-04-30
14,037,686 GBP2023-04-30
Creditors
Amounts falling due within one year
6,176,011 GBP2024-04-30
5,784,904 GBP2023-04-30
Net Current Assets/Liabilities
8,705,159 GBP2024-04-30
8,252,782 GBP2023-04-30
Total Assets Less Current Liabilities
10,328,106 GBP2024-04-30
9,869,472 GBP2023-04-30
Net Assets/Liabilities
10,318,581 GBP2024-04-30
9,861,414 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Equity
10,318,581 GBP2024-04-30
9,861,414 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
14,584 GBP2023-05-01 ~ 2024-04-30
11,644 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Wages/Salaries
2,634,060 GBP2023-05-01 ~ 2024-04-30
2,377,826 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
275,176 GBP2023-05-01 ~ 2024-04-30
251,591 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,388 GBP2023-05-01 ~ 2024-04-30
114,661 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,160,624 GBP2023-05-01 ~ 2024-04-30
2,744,078 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
557,317 GBP2023-05-01 ~ 2024-04-30
256,975 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,467 GBP2023-05-01 ~ 2024-04-30
3,181 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
274,835 GBP2023-05-01 ~ 2024-04-30
161,312 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,564,500 GBP2024-04-30
1,564,500 GBP2023-04-30
Plant and equipment
85,685 GBP2024-04-30
81,689 GBP2023-04-30
Furniture and fittings
64,984 GBP2024-04-30
60,858 GBP2023-04-30
Motor vehicles
77,883 GBP2024-04-30
77,883 GBP2023-04-30
Computers
261,126 GBP2024-04-30
248,407 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,054,178 GBP2024-04-30
2,033,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,230 GBP2024-04-30
81,077 GBP2023-04-30
Furniture and fittings
52,155 GBP2024-04-30
49,001 GBP2023-04-30
Motor vehicles
70,064 GBP2024-04-30
67,579 GBP2023-04-30
Computers
227,782 GBP2024-04-30
218,990 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,231 GBP2024-04-30
416,647 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,154 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,485 GBP2023-05-01 ~ 2024-04-30
Computers
8,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,564,500 GBP2024-04-30
1,564,500 GBP2023-04-30
Plant and equipment
4,455 GBP2024-04-30
612 GBP2023-04-30
Furniture and fittings
12,829 GBP2024-04-30
11,857 GBP2023-04-30
Motor vehicles
7,819 GBP2024-04-30
10,304 GBP2023-04-30
Computers
33,344 GBP2024-04-30
29,417 GBP2023-04-30
Value of work in progress
256,389 GBP2024-04-30
227,161 GBP2023-04-30
Finished Goods
65,355 GBP2024-04-30
255,204 GBP2023-04-30
Trade Debtors/Trade Receivables
1,655,279 GBP2024-04-30
1,652,981 GBP2023-04-30
Prepayments/Accrued Income
136,603 GBP2024-04-30
225,182 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
859,612 GBP2024-04-30
875,704 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,056,709 GBP2024-04-30
3,019,142 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
255,706 GBP2024-04-30
237,869 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,007 GBP2024-04-30
98,694 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,691 GBP2024-04-30
10,921 GBP2023-04-30
Deferred Tax Liabilities
9,525 GBP2024-04-30
8,058 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,419 GBP2024-04-30
30,272 GBP2023-04-30
Between one and five year
95,985 GBP2024-04-30
49,736 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,404 GBP2024-04-30
80,008 GBP2023-04-30