Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Administrative Expenses
-2,436,298 GBP2023-05-01 ~ 2024-04-30
-2,507,176 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-197,481 GBP2023-05-01 ~ 2024-04-30
-100,985 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
203,920 GBP2023-05-01 ~ 2024-04-30
120,494 GBP2022-05-01 ~ 2023-04-30
Equity
Called up share capital
585,000 GBP2024-04-30
585,000 GBP2023-04-30
585,000 GBP2022-05-01
Capital redemption reserve
65,000 GBP2024-04-30
65,000 GBP2023-04-30
65,000 GBP2022-05-01
Retained earnings (accumulated losses)
-373,585 GBP2024-04-30
-373,585 GBP2023-04-30
-373,585 GBP2022-05-01
Equity
276,415 GBP2024-04-30
276,415 GBP2023-04-30
276,415 GBP2022-05-01
Audit Fees/Expenses
5,000 GBP2023-05-01 ~ 2024-04-30
4,500 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,130,773 GBP2023-05-01 ~ 2024-04-30
1,207,367 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
152,062 GBP2023-05-01 ~ 2024-04-30
146,209 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,293,007 GBP2023-05-01 ~ 2024-04-30
1,361,847 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
506,875 GBP2023-05-01 ~ 2024-04-30
561,564 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,051 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
143,051 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
143,051 GBP2024-04-30
Other Debtors
Non-current
3,017,990 GBP2024-04-30
2,937,131 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,582,066 GBP2024-04-30
2,574,884 GBP2023-04-30
Other Debtors
Current
9,937,894 GBP2024-04-30
9,106,548 GBP2023-04-30
Prepayments/Accrued Income
Current
220,325 GBP2024-04-30
193,035 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
39,830 GBP2024-04-30
80,857 GBP2023-04-30
Debtors
Current
12,780,115 GBP2024-04-30
11,955,324 GBP2023-04-30
Trade Creditors/Trade Payables
Current
197,060 GBP2024-04-30
194,080 GBP2023-04-30
Amounts owed to group undertakings
Current
13,573,819 GBP2024-04-30
12,445,166 GBP2023-04-30
Corporation Tax Payable
Current
1,955,714 GBP2024-04-30
2,130,310 GBP2023-04-30
Taxation/Social Security Payable
Current
64,523 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2024-04-30
Other Creditors
Current
15,145 GBP2024-04-30
18,161 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
329,279 GBP2024-04-30
153,225 GBP2023-04-30
Creditors
Current
16,074,617 GBP2024-04-30
15,005,465 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
82,451 GBP2024-04-30
Minimum gross finance lease payments owing
86,051 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,340 GBP2024-04-30
223,000 GBP2023-04-30
Between one and five year
990,581 GBP2024-04-30
892,000 GBP2023-04-30
More than five year
1,725,000 GBP2024-04-30
1,914,083 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,965,921 GBP2024-04-30
3,029,083 GBP2023-04-30