Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Turnover/Revenue
18,410,000 GBP2021-05-01 ~ 2022-04-30
16,228,000 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-16,104,000 GBP2021-05-01 ~ 2022-04-30
-14,107,000 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
2,306,000 GBP2021-05-01 ~ 2022-04-30
2,121,000 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-2,226,000 GBP2021-05-01 ~ 2022-04-30
-2,478,000 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
80,000 GBP2021-05-01 ~ 2022-04-30
-357,000 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
80,000 GBP2021-05-01 ~ 2022-04-30
-355,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
89,000 GBP2021-05-01 ~ 2022-04-30
-259,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
1,669,000 GBP2022-04-30
1,764,000 GBP2021-04-30
Fixed Assets - Investments
75,000 GBP2022-04-30
75,000 GBP2021-04-30
Fixed Assets
1,744,000 GBP2022-04-30
1,839,000 GBP2021-04-30
Debtors
Current
11,219,000 GBP2022-04-30
10,416,000 GBP2021-04-30
Cash at bank and in hand
41,000 GBP2022-04-30
128,000 GBP2021-04-30
Current Assets
11,260,000 GBP2022-04-30
10,544,000 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,714,000 GBP2022-04-30
-2,182,000 GBP2021-04-30
Net Current Assets/Liabilities
8,546,000 GBP2022-04-30
8,362,000 GBP2021-04-30
Total Assets Less Current Liabilities
10,290,000 GBP2022-04-30
10,201,000 GBP2021-04-30
Net Assets/Liabilities
10,290,000 GBP2022-04-30
10,201,000 GBP2021-04-30
Equity
Retained earnings (accumulated losses)
10,290,000 GBP2022-04-30
10,201,000 GBP2021-04-30
10,460,000 GBP2020-05-01
Equity
10,290,000 GBP2022-04-30
10,201,000 GBP2021-04-30
10,460,000 GBP2020-05-01
Profit/Loss
Retained earnings (accumulated losses)
89,000 GBP2021-05-01 ~ 2022-04-30
-259,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,000 GBP2021-05-01 ~ 2022-04-30
-259,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
89,000 GBP2021-05-01 ~ 2022-04-30
-259,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
564,000 GBP2021-05-01 ~ 2022-04-30
591,000 GBP2020-05-01 ~ 2021-04-30
Cash and Cash Equivalents
41,000 GBP2022-04-30
128,000 GBP2021-04-30
67,000 GBP2020-05-01
Audit Fees/Expenses
17,000 GBP2021-05-01 ~ 2022-04-30
18,000 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
909,000 GBP2021-05-01 ~ 2022-04-30
801,000 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
100,000 GBP2021-05-01 ~ 2022-04-30
94,000 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
1,030,000 GBP2021-05-01 ~ 2022-04-30
915,000 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,000 GBP2021-05-01 ~ 2022-04-30
-22,000 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
15,000 GBP2021-05-01 ~ 2022-04-30
-67,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,462,000 GBP2022-04-30
4,053,000 GBP2021-04-30
Motor vehicles
97,000 GBP2022-04-30
76,000 GBP2021-04-30
Furniture and fittings
13,000 GBP2022-04-30
13,000 GBP2021-04-30
Computers
3,000 GBP2022-04-30
3,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
4,575,000 GBP2022-04-30
4,145,000 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-52,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,313,000 GBP2021-04-30
Motor vehicles
56,000 GBP2021-04-30
Furniture and fittings
10,000 GBP2021-04-30
Computers
2,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,381,000 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
534,000 GBP2021-05-01 ~ 2022-04-30
Motor vehicles, Owned/Freehold
28,000 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings, Owned/Freehold
1,000 GBP2021-05-01 ~ 2022-04-30
Computers, Owned/Freehold
1,000 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
564,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,847,000 GBP2022-04-30
Motor vehicles
45,000 GBP2022-04-30
Furniture and fittings
11,000 GBP2022-04-30
Computers
3,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906,000 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
1,615,000 GBP2022-04-30
1,740,000 GBP2021-04-30
Motor vehicles
52,000 GBP2022-04-30
20,000 GBP2021-04-30
Furniture and fittings
2,000 GBP2022-04-30
3,000 GBP2021-04-30
Computers
1,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,612,000 GBP2022-04-30
1,622,000 GBP2021-04-30
Other Debtors
Current
52,000 GBP2022-04-30
52,000 GBP2021-04-30
Prepayments/Accrued Income
Current
245,000 GBP2022-04-30
275,000 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
126,000 GBP2022-04-30
117,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,149,000 GBP2022-04-30
910,000 GBP2021-04-30
Taxation/Social Security Payable
Current
144,000 GBP2022-04-30
158,000 GBP2021-04-30
Other Creditors
Current
4,000 GBP2022-04-30
4,000 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
159,000 GBP2022-04-30
186,000 GBP2021-04-30
Creditors
Current
2,714,000 GBP2022-04-30
2,182,000 GBP2021-04-30
Net Deferred Tax Liability/Asset
126,000 GBP2022-04-30
117,000 GBP2021-04-30
73,000 GBP2020-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,000 GBP2021-05-01 ~ 2022-04-30
44,000 GBP2020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2022-04-30
0 shares2021-04-30
Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30