Average Number of Employees
692024-05-01 ~ 2025-04-30
612023-05-01 ~ 2024-04-30
Profit/Loss
1,498,984 GBP2024-05-01 ~ 2025-04-30
842,167 GBP2023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,176 GBP2025-04-30
9,525 GBP2024-04-30
Turnover/Revenue
8,092,049 GBP2024-05-01 ~ 2025-04-30
7,857,802 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
5,360,781 GBP2024-05-01 ~ 2025-04-30
5,447,853 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,731,268 GBP2024-05-01 ~ 2025-04-30
2,409,949 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
898,478 GBP2024-05-01 ~ 2025-04-30
1,314,426 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,832,790 GBP2024-05-01 ~ 2025-04-30
1,095,523 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,817 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,832,790 GBP2024-05-01 ~ 2025-04-30
1,099,340 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
333,806 GBP2024-05-01 ~ 2025-04-30
257,173 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,498,984 GBP2024-05-01 ~ 2025-04-30
842,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
53,357 GBP2025-04-30
1,622,947 GBP2024-04-30
Total Inventories
375,402 GBP2025-04-30
321,744 GBP2024-04-30
Debtors
11,580,163 GBP2025-04-30
12,341,068 GBP2024-04-30
Cash at bank and in hand
3,114,442 GBP2025-04-30
2,218,358 GBP2024-04-30
Current Assets
15,070,007 GBP2025-04-30
14,881,170 GBP2024-04-30
Creditors
Amounts falling due within one year
6,427,207 GBP2025-04-30
6,176,011 GBP2024-04-30
Net Current Assets/Liabilities
8,642,800 GBP2025-04-30
8,705,159 GBP2024-04-30
Total Assets Less Current Liabilities
8,696,157 GBP2025-04-30
10,328,106 GBP2024-04-30
Net Assets/Liabilities
8,690,981 GBP2025-04-30
10,318,581 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
8,680,981 GBP2025-04-30
10,308,581 GBP2024-04-30
9,851,414 GBP2023-04-30
Equity
8,690,981 GBP2025-04-30
10,318,581 GBP2024-04-30
9,861,414 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,498,984 GBP2024-05-01 ~ 2025-04-30
842,167 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,498,984 GBP2024-05-01 ~ 2025-04-30
842,167 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-365,000 GBP2024-05-01 ~ 2025-04-30
-385,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-365,000 GBP2024-05-01 ~ 2025-04-30
-385,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,126,584 GBP2024-05-01 ~ 2025-04-30
-385,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-3,126,584 GBP2024-05-01 ~ 2025-04-30
-385,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
16,088 GBP2024-05-01 ~ 2025-04-30
14,584 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Wages/Salaries
2,886,714 GBP2024-05-01 ~ 2025-04-30
2,634,060 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
265,320 GBP2024-05-01 ~ 2025-04-30
275,176 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,720 GBP2024-05-01 ~ 2025-04-30
251,388 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,257,754 GBP2024-05-01 ~ 2025-04-30
3,160,624 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
416,387 GBP2024-05-01 ~ 2025-04-30
557,317 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,348 GBP2024-05-01 ~ 2025-04-30
1,467 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
458,198 GBP2024-05-01 ~ 2025-04-30
274,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,564,500 GBP2024-04-30
Plant and equipment
85,685 GBP2025-04-30
85,685 GBP2024-04-30
Furniture and fittings
70,912 GBP2025-04-30
64,984 GBP2024-04-30
Motor vehicles
77,883 GBP2025-04-30
77,883 GBP2024-04-30
Computers
266,196 GBP2025-04-30
261,126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
500,676 GBP2025-04-30
2,054,178 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,990,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,990,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
369,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
369,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,344 GBP2025-04-30
81,230 GBP2024-04-30
Furniture and fittings
56,565 GBP2025-04-30
52,155 GBP2024-04-30
Motor vehicles
71,928 GBP2025-04-30
70,064 GBP2024-04-30
Computers
236,482 GBP2025-04-30
227,782 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,319 GBP2025-04-30
431,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,410 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,864 GBP2024-05-01 ~ 2025-04-30
Computers
8,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,341 GBP2025-04-30
4,455 GBP2024-04-30
Furniture and fittings
14,347 GBP2025-04-30
12,829 GBP2024-04-30
Motor vehicles
5,955 GBP2025-04-30
7,819 GBP2024-04-30
Computers
29,714 GBP2025-04-30
33,344 GBP2024-04-30
Land and buildings
1,564,500 GBP2024-04-30
Value of work in progress
281,190 GBP2025-04-30
256,389 GBP2024-04-30
Finished Goods
94,212 GBP2025-04-30
65,355 GBP2024-04-30
Trade Debtors/Trade Receivables
1,648,244 GBP2025-04-30
1,655,279 GBP2024-04-30
Prepayments/Accrued Income
154,316 GBP2025-04-30
136,603 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
955,071 GBP2025-04-30
859,612 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,710,787 GBP2025-04-30
3,056,709 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
317,889 GBP2025-04-30
255,706 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,038 GBP2025-04-30
100,007 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,519 GBP2025-04-30
12,691 GBP2024-04-30
Deferred Tax Liabilities
5,176 GBP2025-04-30
9,525 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,543 GBP2025-04-30
68,419 GBP2024-04-30
Between one and five year
56,147 GBP2025-04-30
95,985 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,690 GBP2025-04-30
164,404 GBP2024-04-30