Property, Plant & Equipment
152,608 GBP2022-04-30
171,058 GBP2021-04-30
Fixed Assets - Investments
1 GBP2022-04-30
1 GBP2021-04-30
Fixed Assets
152,609 GBP2022-04-30
171,059 GBP2021-04-30
Total Inventories
1,250,367 GBP2022-04-30
970,213 GBP2021-04-30
Debtors
Current
6,185,608 GBP2022-04-30
7,914,629 GBP2021-04-30
Cash at bank and in hand
19,881,591 GBP2022-04-30
15,689,882 GBP2021-04-30
Current Assets
27,317,566 GBP2022-04-30
24,574,724 GBP2021-04-30
Net Current Assets/Liabilities
25,639,299 GBP2022-04-30
23,027,181 GBP2021-04-30
Net Assets/Liabilities
25,791,908 GBP2022-04-30
23,198,240 GBP2021-04-30
Average Number of Employees
452021-05-01 ~ 2022-04-30
392020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,206 GBP2022-04-30
77,523 GBP2021-04-30
Plant and equipment
75,459 GBP2022-04-30
46,103 GBP2021-04-30
Motor vehicles
247,928 GBP2022-04-30
300,098 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
412,593 GBP2022-04-30
423,724 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,170 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-52,170 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,290 GBP2022-04-30
62,612 GBP2021-04-30
Plant and equipment
35,524 GBP2022-04-30
32,274 GBP2021-04-30
Motor vehicles
159,171 GBP2022-04-30
157,780 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,985 GBP2022-04-30
252,666 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,678 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
3,250 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
33,885 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,813 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,494 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,494 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
23,916 GBP2022-04-30
14,911 GBP2021-04-30
Plant and equipment
39,935 GBP2022-04-30
13,829 GBP2021-04-30
Motor vehicles
88,757 GBP2022-04-30
142,318 GBP2021-04-30
Investments in Subsidiaries
1 GBP2022-04-30
1 GBP2021-04-30
Cost valuation
1 GBP2021-04-30
Other types of inventories not specified separately
1,250,367 GBP2022-04-30
970,213 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,726,907 GBP2022-04-30
1,280,992 GBP2021-04-30
Amounts Owed By Related Parties
Current
249,375 GBP2022-04-30
351,689 GBP2021-04-30
Prepayments
Current
33,667 GBP2022-04-30
35,190 GBP2021-04-30
Other Debtors
Current
4,175,659 GBP2022-04-30
6,246,758 GBP2021-04-30
Trade Creditors/Trade Payables
886,387 GBP2022-04-30
404,033 GBP2021-04-30
Taxation/Social Security Payable
464,241 GBP2022-04-30
791,917 GBP2021-04-30
Accrued Liabilities
237,414 GBP2022-04-30
220,420 GBP2021-04-30
Other Creditors
90,225 GBP2022-04-30
131,173 GBP2021-04-30