Administrative Expenses
-5,534,990 GBP2024-05-01 ~ 2025-04-30
-7,328,847 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
45,404 GBP2024-05-01 ~ 2025-04-30
487,943 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,174,147 GBP2024-05-01 ~ 2025-04-30
3,281,073 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,120,331 GBP2024-05-01 ~ 2025-04-30
2,814,729 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,120,331 GBP2024-05-01 ~ 2025-04-30
2,814,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
710,609 GBP2025-04-30
997,555 GBP2024-04-30
Debtors
12,688,816 GBP2025-04-30
15,256,176 GBP2024-04-30
Cash at bank and in hand
6,199,993 GBP2025-04-30
3,151,684 GBP2024-04-30
Current Assets
19,060,499 GBP2025-04-30
18,587,115 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-16,443,161 GBP2025-04-30
-16,340,592 GBP2024-04-30
Net Current Assets/Liabilities
2,617,338 GBP2025-04-30
2,246,523 GBP2024-04-30
Total Assets Less Current Liabilities
3,327,947 GBP2025-04-30
3,244,078 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-104,080 GBP2024-04-30
Net Assets/Liabilities
2,749,746 GBP2025-04-30
2,629,415 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,749,646 GBP2025-04-30
2,629,315 GBP2024-04-30
11,414,586 GBP2023-04-30
Equity
2,749,746 GBP2025-04-30
2,629,415 GBP2024-04-30
11,414,686 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,120,331 GBP2024-05-01 ~ 2025-04-30
2,814,729 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-11,600,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-3,000,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
31,000 GBP2024-05-01 ~ 2025-04-30
29,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1942024-05-01 ~ 2025-04-30
2242023-05-01 ~ 2024-04-30
Wages/Salaries
6,611,329 GBP2024-05-01 ~ 2025-04-30
7,660,701 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,422 GBP2024-05-01 ~ 2025-04-30
566,370 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
7,487,364 GBP2024-05-01 ~ 2025-04-30
8,988,137 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
555,028 GBP2024-05-01 ~ 2025-04-30
452,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,621 GBP2024-05-01 ~ 2025-04-30
-94,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,245 GBP2025-04-30
162,245 GBP2024-04-30
Plant and equipment
560,593 GBP2025-04-30
596,818 GBP2024-04-30
Computers
116,434 GBP2025-04-30
98,285 GBP2024-04-30
Motor vehicles
1,576,764 GBP2025-04-30
1,803,234 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,416,036 GBP2025-04-30
2,660,582 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,457 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-226,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-267,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,998 GBP2025-04-30
128,172 GBP2024-04-30
Plant and equipment
385,629 GBP2025-04-30
358,842 GBP2024-04-30
Computers
77,778 GBP2025-04-30
70,019 GBP2024-04-30
Motor vehicles
1,083,022 GBP2025-04-30
1,105,994 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,427 GBP2025-04-30
1,663,027 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,826 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
46,093 GBP2024-05-01 ~ 2025-04-30
Computers
7,759 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
176,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,306 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-199,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,247 GBP2025-04-30
34,073 GBP2024-04-30
Plant and equipment
174,964 GBP2025-04-30
237,976 GBP2024-04-30
Computers
38,656 GBP2025-04-30
28,266 GBP2024-04-30
Motor vehicles
493,742 GBP2025-04-30
697,240 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,461,133 GBP2025-04-30
1,898,871 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,400,000 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
4,667,695 GBP2025-04-30
4,668,967 GBP2024-04-30
Prepayments/Accrued Income
Current
94,378 GBP2025-04-30
89,148 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
12,688,816 GBP2025-04-30
15,256,176 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
68,840 GBP2025-04-30
289,329 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,201,108 GBP2025-04-30
3,842,084 GBP2024-04-30
Corporation Tax Payable
Current
1,097,769 GBP2025-04-30
560,923 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,704,461 GBP2025-04-30
1,594,884 GBP2024-04-30
Other Creditors
Current
157,562 GBP2025-04-30
322,841 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,213,421 GBP2025-04-30
9,730,531 GBP2024-04-30
Creditors
Current
16,443,161 GBP2025-04-30
16,340,592 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,239 GBP2025-04-30
104,080 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
68,840 GBP2025-04-30
289,329 GBP2024-04-30
Minimum gross finance lease payments owing
104,079 GBP2025-04-30
393,409 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,561 GBP2025-04-30
Between two and five year
955,329 GBP2025-04-30
More than five year
149,019 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,378,909 GBP2025-04-30