Cost of Sales
-18,606,433 GBP2023-05-01 ~ 2024-04-30
-26,850,785 GBP2022-02-01 ~ 2023-04-30
Administrative Expenses
-865,140 GBP2023-05-01 ~ 2024-04-30
-963,297 GBP2022-02-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
544 GBP2023-05-01 ~ 2024-04-30
722 GBP2022-02-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,006,835 GBP2023-05-01 ~ 2024-04-30
-543,178 GBP2022-02-01 ~ 2023-04-30
Profit/Loss
773,463 GBP2023-05-01 ~ 2024-04-30
-411,581 GBP2022-02-01 ~ 2023-04-30
Property, Plant & Equipment
126,687 GBP2024-04-30
209,044 GBP2023-04-30
Investment Property
196,600 GBP2024-04-30
196,600 GBP2023-04-30
Fixed Assets
323,287 GBP2024-04-30
405,644 GBP2023-04-30
Debtors
8,633,640 GBP2024-04-30
8,544,413 GBP2023-04-30
Cash at bank and in hand
107,840 GBP2024-04-30
76,205 GBP2023-04-30
Current Assets
10,294,096 GBP2024-04-30
11,854,189 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,154,292 GBP2024-04-30
-11,472,027 GBP2023-04-30
Net Current Assets/Liabilities
1,139,804 GBP2024-04-30
382,162 GBP2023-04-30
Total Assets Less Current Liabilities
1,463,091 GBP2024-04-30
787,806 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-269,912 GBP2024-04-30
-347,766 GBP2023-04-30
Net Assets/Liabilities
1,121,752 GBP2024-04-30
348,289 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
6 GBP2022-01-31
Revaluation reserve
127,762 GBP2024-04-30
127,762 GBP2023-04-30
152,812 GBP2022-01-31
Retained earnings (accumulated losses)
993,984 GBP2024-04-30
220,521 GBP2023-04-30
607,052 GBP2022-01-31
Equity
1,121,752 GBP2024-04-30
348,289 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
773,463 GBP2023-05-01 ~ 2024-04-30
-411,581 GBP2022-02-01 ~ 2023-04-30
Audit Fees/Expenses
27,321 GBP2023-05-01 ~ 2024-04-30
22,100 GBP2022-02-01 ~ 2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
422022-02-01 ~ 2023-04-30
Wages/Salaries
1,517,992 GBP2023-05-01 ~ 2024-04-30
2,180,781 GBP2022-02-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,046 GBP2023-05-01 ~ 2024-04-30
44,865 GBP2022-02-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,723,842 GBP2023-05-01 ~ 2024-04-30
2,477,943 GBP2022-02-01 ~ 2023-04-30
Director Remuneration
27,000 GBP2023-05-01 ~ 2024-04-30
27,300 GBP2022-02-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,324 GBP2023-05-01 ~ 2024-04-30
-23,196 GBP2022-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,924 GBP2024-04-30
562,924 GBP2023-04-30
Furniture and fittings
80,139 GBP2024-04-30
80,139 GBP2023-04-30
Motor vehicles
98,032 GBP2024-04-30
111,584 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
661,095 GBP2024-04-30
754,647 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-93,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,368 GBP2024-04-30
404,547 GBP2023-04-30
Furniture and fittings
64,203 GBP2024-04-30
59,652 GBP2023-04-30
Motor vehicles
75,837 GBP2024-04-30
81,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,408 GBP2024-04-30
545,603 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,533 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,551 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,712 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
88,556 GBP2024-04-30
158,377 GBP2023-04-30
Furniture and fittings
15,936 GBP2024-04-30
20,487 GBP2023-04-30
Motor vehicles
22,195 GBP2024-04-30
30,180 GBP2023-04-30
Investment Property - Fair Value Model
196,600 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,006,521 GBP2024-04-30
338,205 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,006,355 GBP2024-04-30
2,251,551 GBP2023-04-30
Prepayments/Accrued Income
Current
483,851 GBP2024-04-30
1,107,762 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,633,640 GBP2024-04-30
Current
8,544,413 GBP2023-04-30
Other Debtors
Non-current
0 GBP2024-04-30
179,333 GBP2023-04-30
Prepayments/Accrued Income
618,291 GBP2023-04-30
Debtors
Non-current
309,138 GBP2024-04-30
897,675 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,484,537 GBP2024-04-30
4,565,927 GBP2023-04-30
Corporation Tax Payable
Current
211,692 GBP2024-04-30
533,295 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,242 GBP2024-04-30
59,475 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
94,434 GBP2024-04-30
39,755 GBP2023-04-30
Creditors
9,154,292 GBP2024-04-30
11,472,027 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
269,912 GBP2024-04-30
347,766 GBP2023-04-30
Deferred Tax Liabilities
71,427 GBP2024-04-30
91,751 GBP2023-04-30
Number of shares allotted
6 shares2023-05-01 ~ 2024-04-30
6 shares2022-02-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,500 GBP2024-04-30
72,000 GBP2023-04-30
Between two and five year
443,625 GBP2024-04-30
258,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,125 GBP2024-04-30
330,000 GBP2023-04-30