Property, Plant & Equipment
203,556 GBP2023-04-05
238,875 GBP2022-04-05
Investment Property
1,466,235 GBP2023-04-05
1,466,235 GBP2022-04-05
Fixed Assets - Investments
157,019 GBP2023-04-05
156,894 GBP2022-04-05
Fixed Assets
1,745,923 GBP2023-04-05
1,781,117 GBP2022-04-05
Debtors
Non-current
2,327,622 GBP2023-04-05
2,338,358 GBP2022-04-05
Debtors
6,061,120 GBP2023-04-05
5,245,232 GBP2022-04-05
Cash at bank and in hand
1,105,931 GBP2023-04-05
1,847,897 GBP2022-04-05
Current Assets
18,774,843 GBP2023-04-05
17,970,900 GBP2022-04-05
Net Assets/Liabilities
18,999,124 GBP2023-04-05
18,714,643 GBP2022-04-05
Equity
Called up share capital
102,000 GBP2023-04-05
102,000 GBP2022-04-05
Retained earnings (accumulated losses)
18,897,124 GBP2023-04-05
Average Number of Employees
482022-04-06 ~ 2023-04-05
562021-04-06 ~ 2022-04-05
Wages/Salaries
1,904,422 GBP2022-04-06 ~ 2023-04-05
1,758,908 GBP2021-04-06 ~ 2022-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,381 GBP2022-04-06 ~ 2023-04-05
39,763 GBP2021-04-06 ~ 2022-04-05
Staff Costs/Employee Benefits Expense
2,156,705 GBP2022-04-06 ~ 2023-04-05
1,976,488 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,655 GBP2023-04-05
740,959 GBP2022-04-05
Furniture and fittings
204,943 GBP2023-04-05
187,624 GBP2022-04-05
Motor vehicles
295,382 GBP2023-04-05
295,382 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
1,246,980 GBP2023-04-05
1,223,965 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,303 GBP2023-04-05
593,587 GBP2022-04-05
Furniture and fittings
185,880 GBP2023-04-05
178,069 GBP2022-04-05
Motor vehicles
234,241 GBP2023-04-05
213,434 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,424 GBP2023-04-05
985,090 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,716 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
7,811 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
20,807 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,334 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
123,352 GBP2023-04-05
147,372 GBP2022-04-05
Furniture and fittings
19,063 GBP2023-04-05
9,555 GBP2022-04-05
Motor vehicles
61,141 GBP2023-04-05
81,948 GBP2022-04-05
Investments in Subsidiaries
15 GBP2023-04-05
15 GBP2022-04-05
Amounts invested in assets
157,019 GBP2023-04-05
156,894 GBP2022-04-05
Trade Debtors/Trade Receivables
33,077 GBP2023-04-05
97,988 GBP2022-04-05
Other Debtors
Current
5,935,121 GBP2023-04-05
5,084,772 GBP2022-04-05
Prepayments/Accrued Income
Current
88,290 GBP2023-04-05
57,840 GBP2022-04-05
Other Debtors
Non-current
145,903 GBP2023-04-05
156,639 GBP2022-04-05
Corporation Tax Payable
Current
70,487 GBP2023-04-05
99,074 GBP2022-04-05
Other Creditors
Current
7,000 GBP2023-04-05
4,748 GBP2022-04-05
Creditors
Current
1,450,531 GBP2023-04-05
957,434 GBP2022-04-05
Bank Borrowings
0 GBP2023-04-05
132,450 GBP2022-04-05
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-04-05
132,450 GBP2022-04-05
Profit/Loss
409,002 GBP2022-04-06 ~ 2023-04-05