Average Number of Employees
652023-05-01 ~ 2024-10-31
572022-05-01 ~ 2023-04-30
Turnover/Revenue
11,780,512 GBP2023-05-01 ~ 2024-10-31
6,580,466 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-2,267,578 GBP2023-05-01 ~ 2024-10-31
-998,130 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
9,512,934 GBP2023-05-01 ~ 2024-10-31
5,582,336 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,417,106 GBP2023-05-01 ~ 2024-10-31
-4,716,572 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,095,828 GBP2023-05-01 ~ 2024-10-31
865,764 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
802,149 GBP2023-05-01 ~ 2024-10-31
730,048 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
591,113 GBP2023-05-01 ~ 2024-10-31
680,848 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,367,469 GBP2024-10-31
3,641,677 GBP2023-04-30
Fixed Assets - Investments
400 GBP2024-10-31
400 GBP2023-04-30
Fixed Assets
4,367,869 GBP2024-10-31
3,642,077 GBP2023-04-30
Total Inventories
709,750 GBP2024-10-31
531,073 GBP2023-04-30
Debtors
Current
795,517 GBP2024-10-31
671,013 GBP2023-04-30
Cash at bank and in hand
588,219 GBP2024-10-31
843,092 GBP2023-04-30
Current Assets
2,093,486 GBP2024-10-31
2,045,178 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,659,523 GBP2024-10-31
Net Current Assets/Liabilities
433,963 GBP2024-10-31
428,714 GBP2023-04-30
Total Assets Less Current Liabilities
4,801,832 GBP2024-10-31
4,070,791 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,914,450 GBP2024-10-31
Net Assets/Liabilities
2,161,146 GBP2024-10-31
1,921,533 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-04-30
50,000 GBP2022-05-01
Retained earnings (accumulated losses)
2,111,146 GBP2024-10-31
1,871,533 GBP2023-04-30
1,372,685 GBP2022-05-01
Equity
2,161,146 GBP2024-10-31
1,921,533 GBP2023-04-30
1,422,685 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
591,113 GBP2023-05-01 ~ 2024-10-31
680,848 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-351,500 GBP2023-05-01 ~ 2024-10-31
-182,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-351,500 GBP2023-05-01 ~ 2024-10-31
-182,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
1,446,234 GBP2023-05-01 ~ 2024-10-31
927,659 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
588,219 GBP2024-10-31
843,092 GBP2023-04-30
267,003 GBP2022-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-01 ~ 2024-10-31
Motor vehicles
252023-05-01 ~ 2024-10-31
Audit Fees/Expenses
21,950 GBP2023-05-01 ~ 2024-10-31
Wages/Salaries
3,354,946 GBP2023-05-01 ~ 2024-10-31
1,762,083 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
326,367 GBP2023-05-01 ~ 2024-10-31
181,781 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,765,162 GBP2023-05-01 ~ 2024-10-31
2,063,271 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
13,114 GBP2023-05-01 ~ 2024-10-31
8,632 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
211,036 GBP2023-05-01 ~ 2024-10-31
49,200 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
200,537 GBP2023-05-01 ~ 2024-10-31
142,359 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
351,500 GBP2023-05-01 ~ 2024-10-31
182,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
625,782 GBP2024-10-31
403,996 GBP2023-04-30
Plant and equipment
1,747,735 GBP2024-10-31
1,621,838 GBP2023-04-30
Motor vehicles
5,725,241 GBP2024-10-31
5,469,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,098,758 GBP2024-10-31
7,495,202 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-446,853 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-2,038,914 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,485,767 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,006,744 GBP2023-04-30
Motor vehicles
2,761,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,853,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
159,150 GBP2023-05-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
78,602 GBP2023-05-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,208,482 GBP2023-05-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
1,287,084 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,664 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-1,400,806 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,568,470 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,307 GBP2024-10-31
Motor vehicles
2,670,562 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,731,289 GBP2024-10-31
Property, Plant & Equipment
Buildings
529,362 GBP2024-10-31
319,029 GBP2023-04-30
Plant and equipment
783,428 GBP2024-10-31
615,094 GBP2023-04-30
Motor vehicles
3,054,679 GBP2024-10-31
2,707,554 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
430,483 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
438,186 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
2,723,179 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
2,489,121 GBP2023-04-30
Under hire purchased contracts or finance leases
3,153,662 GBP2024-10-31
2,927,307 GBP2023-04-30
Value of work in progress
69,277 GBP2024-10-31
10,990 GBP2023-04-30
Finished Goods/Goods for Resale
640,473 GBP2024-10-31
520,083 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
573,439 GBP2024-10-31
603,503 GBP2023-04-30
Other Debtors
Current
182,039 GBP2024-10-31
6,123 GBP2023-04-30
Prepayments/Accrued Income
Current
40,039 GBP2024-10-31
61,387 GBP2023-04-30
Bank Borrowings
Current
9,933 GBP2024-10-31
8,424 GBP2023-04-30
Trade Creditors/Trade Payables
Current
357,987 GBP2024-10-31
216,536 GBP2023-04-30
Amounts owed to group undertakings
Current
400 GBP2024-10-31
400 GBP2023-04-30
Taxation/Social Security Payable
Current
127,197 GBP2024-10-31
256,098 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,080,391 GBP2024-10-31
949,839 GBP2023-04-30
Other Creditors
Current
58,780 GBP2024-10-31
180,107 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
24,835 GBP2024-10-31
5,060 GBP2023-04-30
Creditors
Current
1,659,523 GBP2024-10-31
1,616,464 GBP2023-04-30
Bank Borrowings
Non-current
181,325 GBP2024-10-31
196,749 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,733,125 GBP2024-10-31
1,437,309 GBP2023-04-30
Creditors
Non-current
1,914,450 GBP2024-10-31
1,634,058 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,933 GBP2024-10-31
Non-current, Between one and two years
10,041 GBP2024-10-31
Non-current, Between two and five year
171,284 GBP2024-10-31
Between two and five year, Non-current
187,599 GBP2023-04-30
Total Borrowings
191,258 GBP2024-10-31
205,173 GBP2023-04-30
Minimum gross finance lease payments owing
2,813,516 GBP2024-10-31
2,387,148 GBP2023-04-30
Net Deferred Tax Liability/Asset
-726,236 GBP2024-10-31
-515,200 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-211,036 GBP2023-05-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-932,059 GBP2024-10-31
-788,200 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,667 shares2024-10-31
16,667 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.0002023-05-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,667 shares2024-10-31
16,667 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.0002023-05-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,666 shares2024-10-31
16,666 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.0002023-05-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2024-10-31
15,000 GBP2023-04-30
Between one and five year
11,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2024-10-31
26,250 GBP2023-04-30