Average Number of Employees
932023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
24,687,087 GBP2023-05-01 ~ 2024-04-30
19,888,012 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-18,209,759 GBP2023-05-01 ~ 2024-04-30
-15,048,696 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,477,328 GBP2023-05-01 ~ 2024-04-30
4,839,316 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-10,063,023 GBP2023-05-01 ~ 2024-04-30
-4,831,834 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,414,305 GBP2023-05-01 ~ 2024-04-30
181,394 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,597 GBP2023-05-01 ~ 2024-04-30
2,130 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,363,960 GBP2023-05-01 ~ 2024-04-30
107,265 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,075,409 GBP2023-05-01 ~ 2024-04-30
120,433 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,075,409 GBP2023-05-01 ~ 2024-04-30
45,041 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,008,636 GBP2024-04-30
503,237 GBP2023-04-30
Debtors
10,278,613 GBP2024-04-30
4,942,022 GBP2023-04-30
Cash at bank and in hand
2,491,592 GBP2024-04-30
1,206,805 GBP2023-04-30
Current Assets
12,770,205 GBP2024-04-30
6,148,827 GBP2023-04-30
Creditors
Current
10,967,268 GBP2024-04-30
4,614,321 GBP2023-04-30
Net Current Assets/Liabilities
1,802,937 GBP2024-04-30
1,534,506 GBP2023-04-30
Total Assets Less Current Liabilities
2,811,573 GBP2024-04-30
2,037,743 GBP2023-04-30
Net Assets/Liabilities
1,752,776 GBP2024-04-30
1,519,867 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
1,752,476 GBP2024-04-30
1,519,567 GBP2023-04-30
1,586,634 GBP2022-04-30
Equity
1,752,776 GBP2024-04-30
1,519,867 GBP2023-04-30
1,662,326 GBP2022-04-30
Revaluation reserve
75,392 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-842,500 GBP2023-05-01 ~ 2024-04-30
-187,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-842,500 GBP2023-05-01 ~ 2024-04-30
-187,500 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,075,409 GBP2023-05-01 ~ 2024-04-30
120,433 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
34,500 GBP2023-05-01 ~ 2024-04-30
34,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,639 GBP2023-05-01 ~ 2024-04-30
37,971 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
22,500 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
170,578 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
340,990 GBP2023-05-01 ~ 2024-04-30
24,135 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,722 GBP2024-04-30
11,480 GBP2023-04-30
Furniture and fittings
9,037 GBP2024-04-30
9,037 GBP2023-04-30
Motor vehicles
1,897,442 GBP2024-04-30
1,100,679 GBP2023-04-30
Computers
42,438 GBP2024-04-30
36,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,985,639 GBP2024-04-30
1,158,065 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,136 GBP2024-04-30
4,765 GBP2023-04-30
Furniture and fittings
5,130 GBP2024-04-30
3,828 GBP2023-04-30
Motor vehicles
928,943 GBP2024-04-30
624,234 GBP2023-04-30
Computers
30,794 GBP2024-04-30
22,001 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,003 GBP2024-04-30
654,828 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,371 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,302 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
304,709 GBP2023-05-01 ~ 2024-04-30
Computers
8,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,586 GBP2024-04-30
6,715 GBP2023-04-30
Furniture and fittings
3,907 GBP2024-04-30
5,209 GBP2023-04-30
Motor vehicles
968,499 GBP2024-04-30
476,445 GBP2023-04-30
Computers
11,644 GBP2024-04-30
14,868 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,800,140 GBP2024-04-30
2,929,127 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,759,951 GBP2024-04-30
276,446 GBP2023-04-30
Other Debtors
Current
23,500 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
36,310 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
77,750 GBP2023-04-30
Prepayments
Current
487,645 GBP2024-04-30
184,169 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,278,613 GBP2024-04-30
Amounts falling due within one year, Current
4,942,022 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
292,484 GBP2024-04-30
185,238 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,591,104 GBP2024-04-30
3,195,175 GBP2023-04-30
Corporation Tax Payable
Current
170,579 GBP2024-04-30
Other Taxation & Social Security Payable
Current
515,773 GBP2024-04-30
376,404 GBP2023-04-30
Accrued Liabilities
Current
4,669,585 GBP2024-04-30
754,980 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-04-30
97,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
772,259 GBP2024-04-30
378,035 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2024-04-30
Non-current, Between one and two years
45,000 GBP2024-04-30
Between two and five year, Non-current
7,500 GBP2024-04-30
Non-current, Between two and five year
52,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
292,484 GBP2024-04-30
Between one and five year, hire purchase agreements
378,035 GBP2023-04-30
hire purchase agreements
1,064,743 GBP2024-04-30
563,273 GBP2023-04-30
Bank Borrowings
Secured
97,500 GBP2024-04-30
142,500 GBP2023-04-30
Total Borrowings
Secured
1,162,243 GBP2024-04-30
705,773 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,038 GBP2024-04-30
42,341 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-04-30
Class 2 ordinary share
150 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,075,409 GBP2023-05-01 ~ 2024-04-30