Average Number of Employees
1132024-05-01 ~ 2025-04-30
932023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
29,480,281 GBP2024-05-01 ~ 2025-04-30
24,687,087 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-20,819,579 GBP2024-05-01 ~ 2025-04-30
-18,209,759 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,660,702 GBP2024-05-01 ~ 2025-04-30
6,477,328 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-7,661,649 GBP2024-05-01 ~ 2025-04-30
-10,063,023 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
999,053 GBP2024-05-01 ~ 2025-04-30
1,414,305 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,597 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
885,086 GBP2024-05-01 ~ 2025-04-30
1,363,960 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
658,790 GBP2024-05-01 ~ 2025-04-30
1,075,409 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
658,790 GBP2024-05-01 ~ 2025-04-30
1,075,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,006,533 GBP2025-04-30
1,008,636 GBP2024-04-30
Debtors
4,558,399 GBP2025-04-30
10,278,613 GBP2024-04-30
Cash at bank and in hand
3,287,643 GBP2025-04-30
2,491,592 GBP2024-04-30
Current Assets
7,846,042 GBP2025-04-30
12,770,205 GBP2024-04-30
Creditors
Current
6,050,829 GBP2025-04-30
10,967,268 GBP2024-04-30
Net Current Assets/Liabilities
1,795,213 GBP2025-04-30
1,802,937 GBP2024-04-30
Total Assets Less Current Liabilities
2,801,746 GBP2025-04-30
2,811,573 GBP2024-04-30
Net Assets/Liabilities
1,836,566 GBP2025-04-30
1,752,776 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
1,836,266 GBP2025-04-30
1,752,476 GBP2024-04-30
1,519,567 GBP2023-04-30
Equity
1,836,566 GBP2025-04-30
1,752,776 GBP2024-04-30
1,519,867 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-575,000 GBP2024-05-01 ~ 2025-04-30
-842,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-575,000 GBP2024-05-01 ~ 2025-04-30
-842,500 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
658,790 GBP2024-05-01 ~ 2025-04-30
1,075,409 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
34,500 GBP2024-05-01 ~ 2025-04-30
34,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,817 GBP2024-05-01 ~ 2025-04-30
24,639 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
22,500 GBP2024-05-01 ~ 2025-04-30
22,500 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
224,295 GBP2024-05-01 ~ 2025-04-30
170,578 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
221,272 GBP2024-05-01 ~ 2025-04-30
340,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,163 GBP2025-04-30
36,722 GBP2024-04-30
Furniture and fittings
12,116 GBP2025-04-30
9,037 GBP2024-04-30
Motor vehicles
2,317,977 GBP2025-04-30
1,897,442 GBP2024-04-30
Computers
45,459 GBP2025-04-30
42,438 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,412,715 GBP2025-04-30
1,985,639 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,383 GBP2025-04-30
12,136 GBP2024-04-30
Furniture and fittings
6,438 GBP2025-04-30
5,130 GBP2024-04-30
Motor vehicles
1,341,517 GBP2025-04-30
928,943 GBP2024-04-30
Computers
39,844 GBP2025-04-30
30,794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,182 GBP2025-04-30
977,003 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,247 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,308 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
430,141 GBP2024-05-01 ~ 2025-04-30
Computers
9,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,780 GBP2025-04-30
24,586 GBP2024-04-30
Furniture and fittings
5,678 GBP2025-04-30
3,907 GBP2024-04-30
Motor vehicles
976,460 GBP2025-04-30
968,499 GBP2024-04-30
Computers
5,615 GBP2025-04-30
11,644 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,093,269 GBP2025-04-30
2,800,140 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
142,698 GBP2025-04-30
4,759,951 GBP2024-04-30
Prepayments
Current
268,625 GBP2025-04-30
487,645 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,558,399 GBP2025-04-30
Current, Amounts falling due within one year
10,278,613 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
48,598 GBP2025-04-30
45,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
464,775 GBP2025-04-30
292,484 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,919,326 GBP2025-04-30
4,591,104 GBP2024-04-30
Corporation Tax Payable
Current
209,247 GBP2025-04-30
170,579 GBP2024-04-30
Other Taxation & Social Security Payable
Current
192,101 GBP2025-04-30
515,773 GBP2024-04-30
Accrued Liabilities
Current
662,079 GBP2025-04-30
4,669,585 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,735 GBP2025-04-30
52,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
719,406 GBP2025-04-30
772,259 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2024-04-30
Non-current, Between two and five year
7,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,184,181 GBP2025-04-30
1,064,743 GBP2024-04-30
Bank Borrowings
Secured
58,333 GBP2025-04-30
97,500 GBP2024-04-30
Total Borrowings
Secured
1,242,514 GBP2025-04-30
1,162,243 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,039 GBP2025-04-30
234,038 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-04-30
Class 2 ordinary share
150 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
658,790 GBP2024-05-01 ~ 2025-04-30