Property, Plant & Equipment
192,000 GBP2022-10-31
222,000 GBP2021-04-30
Fixed Assets - Investments
947,000 GBP2022-10-31
943,000 GBP2021-04-30
Fixed Assets
1,139,000 GBP2022-10-31
1,165,000 GBP2021-04-30
Total Inventories
0 GBP2022-10-31
103,000 GBP2021-04-30
Debtors
5,032,000 GBP2022-10-31
2,461,000 GBP2021-04-30
Cash at bank and in hand
36,000 GBP2022-10-31
0 GBP2021-04-30
Current Assets
5,068,000 GBP2022-10-31
2,564,000 GBP2021-04-30
Net Assets/Liabilities
536,000 GBP2022-10-31
594,000 GBP2021-04-30
Equity
Called up share capital
20,000 GBP2022-10-31
20,000 GBP2021-04-30
20,000 GBP2020-04-30
Share premium
418,000 GBP2022-10-31
418,000 GBP2021-04-30
418,000 GBP2020-04-30
Capital redemption reserve
3,000 GBP2022-10-31
3,000 GBP2021-04-30
3,000 GBP2020-04-30
Retained earnings (accumulated losses)
95,000 GBP2022-10-31
153,000 GBP2021-04-30
175,000 GBP2020-04-30
Profit/Loss
527,000 GBP2021-05-01 ~ 2022-10-31
386,000 GBP2020-05-01 ~ 2021-04-30
Equity
536,000 GBP2022-10-31
Average Number of Employees
442021-05-01 ~ 2022-10-31
422020-05-01 ~ 2021-04-30
Wages/Salaries
2,904,000 GBP2021-05-01 ~ 2022-10-31
1,663,000 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
357,000 GBP2021-05-01 ~ 2022-10-31
206,000 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,000 GBP2021-05-01 ~ 2022-10-31
82,000 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
3,486,000 GBP2021-05-01 ~ 2022-10-31
1,951,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
279,000 GBP2022-10-31
279,000 GBP2021-04-30
Plant and equipment
628,000 GBP2022-10-31
556,000 GBP2021-04-30
Furniture and fittings
95,000 GBP2022-10-31
45,000 GBP2021-04-30
Motor vehicles
206,000 GBP2022-10-31
206,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,208,000 GBP2022-10-31
1,086,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
248,000 GBP2022-10-31
230,000 GBP2021-04-30
Plant and equipment
579,000 GBP2022-10-31
536,000 GBP2021-04-30
Furniture and fittings
45,000 GBP2022-10-31
31,000 GBP2021-04-30
Motor vehicles
144,000 GBP2022-10-31
67,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,000 GBP2022-10-31
864,000 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2021-05-01 ~ 2022-10-31
Plant and equipment
43,000 GBP2021-05-01 ~ 2022-10-31
Furniture and fittings
14,000 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
77,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,000 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,000 GBP2022-10-31
49,000 GBP2021-04-30
Plant and equipment
49,000 GBP2022-10-31
20,000 GBP2021-04-30
Furniture and fittings
50,000 GBP2022-10-31
14,000 GBP2021-04-30
Motor vehicles
62,000 GBP2022-10-31
139,000 GBP2021-04-30
Investments in Subsidiaries
947,000 GBP2022-10-31
943,000 GBP2021-04-30
Raw materials and consumables
0 GBP2022-10-31
103,000 GBP2021-04-30
Trade Debtors/Trade Receivables
97,000 GBP2022-10-31
1,000 GBP2021-04-30
Amount of corporation tax that is recoverable
0 GBP2022-10-31
0 GBP2021-04-30
Other Debtors
Current
536,000 GBP2022-10-31
265,000 GBP2021-04-30
Prepayments/Accrued Income
Current
352,000 GBP2022-10-31
131,000 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2022-10-31
5,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2022-10-31
62,000 GBP2021-04-30
Corporation Tax Payable
Current
0 GBP2022-10-31
0 GBP2021-04-30
Other Creditors
Current
54,000 GBP2022-10-31
125,000 GBP2021-04-30
Creditors
Current
5,656,000 GBP2022-10-31
2,981,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2022-10-31
82,000 GBP2021-04-30
Bank Borrowings
0 GBP2022-10-31
0 GBP2021-04-30
Bank Overdrafts
0 GBP2022-10-31
996,000 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-10-31
996,000 GBP2021-04-30
Non-current, Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,000 GBP2022-10-31
62,000 GBP2021-04-30