(expand)Property, Plant & Equipment
11,333,206 GBP2023-04-30
11,463,663 GBP2022-04-30
Fixed Assets
11,742,799 GBP2023-04-30
12,011,316 GBP2022-04-30
Total Inventories
2,091,135 GBP2023-04-30
1,906,025 GBP2022-04-30
Debtors
7,257,395 GBP2023-04-30
9,864,302 GBP2022-04-30
Cash at bank and in hand
219,659 GBP2023-04-30
199,045 GBP2022-04-30
Current Assets
9,568,189 GBP2023-04-30
11,969,372 GBP2022-04-30
Net Current Assets/Liabilities
-3,697,251 GBP2023-04-30
-407,350 GBP2022-04-30
Total Assets Less Current Liabilities
8,045,548 GBP2023-04-30
11,603,966 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-5,220,076 GBP2023-04-30
Net Assets/Liabilities
2,792,005 GBP2023-04-30
4,409,813 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Capital redemption reserve
970,000 GBP2023-04-30
970,000 GBP2022-04-30
970,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,821,005 GBP2023-04-30
3,438,813 GBP2022-04-30
6,598,133 GBP2021-04-30
Equity
2,792,005 GBP2023-04-30
4,409,813 GBP2022-04-30
7,569,133 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,511,908 GBP2022-05-01 ~ 2023-04-30
-3,097,620 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,511,908 GBP2022-05-01 ~ 2023-04-30
-3,097,620 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-1,511,908 GBP2022-05-01 ~ 2023-04-30
-3,097,620 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-105,900 GBP2022-05-01 ~ 2023-04-30
-61,700 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-105,900 GBP2022-05-01 ~ 2023-04-30
-61,700 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
1,386,181 GBP2022-05-01 ~ 2023-04-30
1,212,143 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
8,530,674 GBP2022-05-01 ~ 2023-04-30
7,616,516 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
836,384 GBP2022-05-01 ~ 2023-04-30
720,695 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
9,555,333 GBP2022-05-01 ~ 2023-04-30
8,617,990 GBP2021-05-01 ~ 2022-04-30
Average number of employees in administration and support functions
122022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Average Number of Employees
2632022-05-01 ~ 2023-04-30
2732021-05-01 ~ 2022-04-30
Director Remuneration
72,392 GBP2022-05-01 ~ 2023-04-30
67,943 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
23,200 GBP2022-05-01 ~ 2023-04-30
14,500 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
158,300 GBP2022-05-01 ~ 2023-04-30
-389,072 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
-262,165 GBP2022-05-01 ~ 2023-04-30
-703,438 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
743,596 GBP2023-04-30
Deferred Tax Liabilities
33,467 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,514,445 GBP2023-04-30
1,611,998 GBP2022-04-30
Patents/Trademarks/Licences/Concessions
442,517 GBP2023-04-30
415,583 GBP2022-04-30
Intangible Assets - Gross Cost
1,956,962 GBP2023-04-30
2,027,581 GBP2022-04-30
Intangible assets - Disposals
-97,553 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,297,777 GBP2023-04-30
1,345,329 GBP2022-04-30
Patents/Trademarks/Licences/Concessions
249,592 GBP2023-04-30
134,599 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,547,369 GBP2023-04-30
1,479,928 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2022-05-01 ~ 2023-04-30
Patents/Trademarks/Licences/Concessions
114,993 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
164,993 GBP2022-05-01 ~ 2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-97,552 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
216,668 GBP2023-04-30
266,669 GBP2022-04-30
Patents/Trademarks/Licences/Concessions
192,925 GBP2023-04-30
280,984 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,785,292 GBP2023-04-30
10,247,236 GBP2022-04-30
Other
15,976,756 GBP2023-04-30
16,000,116 GBP2022-04-30
Motor vehicles
1,020,794 GBP2023-04-30
909,210 GBP2022-04-30
Tools/Equipment for furniture and fittings
359,889 GBP2023-04-30
342,523 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
28,142,731 GBP2023-04-30
27,499,085 GBP2022-04-30
Property, Plant & Equipment - Disposals
Other
-611,829 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-48,495 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-660,324 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,829,890 GBP2023-04-30
3,316,256 GBP2022-04-30
Other
11,940,161 GBP2023-04-30
11,762,126 GBP2022-04-30
Motor vehicles
715,526 GBP2023-04-30
671,259 GBP2022-04-30
Tools/Equipment for furniture and fittings
323,948 GBP2023-04-30
285,781 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,809,525 GBP2023-04-30
16,035,422 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
513,634 GBP2022-05-01 ~ 2023-04-30
Other
760,690 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
73,690 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
38,167 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386,181 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-582,655 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-29,423 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-612,078 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
6,955,402 GBP2023-04-30
6,930,980 GBP2022-04-30
Other
4,036,595 GBP2023-04-30
4,237,990 GBP2022-04-30
Motor vehicles
305,268 GBP2023-04-30
237,951 GBP2022-04-30
Tools/Equipment for furniture and fittings
35,941 GBP2023-04-30
56,742 GBP2022-04-30
Other types of inventories not specified separately
2,091,135 GBP2023-04-30
1,906,025 GBP2022-04-30
Trade Debtors/Trade Receivables
6,542,444 GBP2023-04-30
8,874,800 GBP2022-04-30
Other Debtors
38,722 GBP2023-04-30
50,614 GBP2022-04-30
Prepayments
326,142 GBP2023-04-30
389,088 GBP2022-04-30
Debtors
Current
7,257,395 GBP2023-04-30
9,864,302 GBP2022-04-30
Cash and Cash Equivalents
219,659 GBP2023-04-30
199,045 GBP2022-04-30
Trade Creditors/Trade Payables
3,241,096 GBP2023-04-30
5,261,984 GBP2022-04-30
Taxation/Social Security Payable
241,963 GBP2023-04-30
814,928 GBP2022-04-30
Other Creditors
557,579 GBP2023-04-30
371,055 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
3,581,128 GBP2023-04-30
Bank Borrowings
Non-current
2,199,074 GBP2023-04-30
4,326,852 GBP2022-04-30
Total Borrowings
Non-current
3,581,128 GBP2023-04-30
5,333,507 GBP2022-04-30
Bank Borrowings
Current
2,277,777 GBP2023-04-30
23,148 GBP2022-04-30
Bank Overdrafts
Current
2,765,912 GBP2023-04-30
2,914,762 GBP2022-04-30
Total Borrowings
Current
5,256,410 GBP2023-04-30
3,019,110 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
244,120 GBP2023-04-30
88,970 GBP2022-04-30
Minimum gross finance lease payments owing
657,786 GBP2023-04-30
96,384 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,476 GBP2023-04-30
648,433 GBP2022-04-30
Between two and five year
791,505 GBP2023-04-30
1,126,141 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,266,981 GBP2023-04-30
1,774,574 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,467 GBP2023-04-30
-124,833 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-04-30
200 shares2022-04-30
Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-04-30
300 shares2022-04-30
Par Value of Share
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2023-04-30
300 shares2022-04-30
Par Value of Share
Class 4 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2023-04-30
200 shares2022-04-30
Number of Shares Issued (Fully Paid)
1,000,241 shares2023-04-30
1,000,241 shares2022-04-30
Nominal value of allotted share capital
1,000,241 GBP2022-05-01 ~ 2023-04-30
1,000,241 GBP2021-05-01 ~ 2022-04-30