Property, Plant & Equipment
69,300 GBP2024-12-31
76,913 GBP2024-04-30
Debtors
25,563,738 GBP2024-12-31
21,093,238 GBP2024-04-30
Cash at bank and in hand
9,260 GBP2024-12-31
25,292 GBP2024-04-30
Current Assets
25,572,998 GBP2024-12-31
21,118,530 GBP2024-04-30
Creditors
Current
23,701,044 GBP2024-12-31
19,683,328 GBP2024-04-30
Net Current Assets/Liabilities
1,871,954 GBP2024-12-31
1,435,202 GBP2024-04-30
Total Assets Less Current Liabilities
1,941,254 GBP2024-12-31
1,512,115 GBP2024-04-30
Net Assets/Liabilities
1,925,227 GBP2024-12-31
1,494,241 GBP2024-04-30
Equity
Called up share capital
449,667 GBP2024-12-31
449,667 GBP2024-04-30
Retained earnings (accumulated losses)
1,475,560 GBP2024-12-31
1,044,574 GBP2024-04-30
Equity
1,925,227 GBP2024-12-31
1,494,241 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2024-12-31
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,348 GBP2024-12-31
48,348 GBP2024-04-30
Furniture and fittings
92,510 GBP2024-12-31
86,953 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
140,858 GBP2024-12-31
135,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,461 GBP2024-12-31
5,238 GBP2024-04-30
Furniture and fittings
63,097 GBP2024-12-31
53,150 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,558 GBP2024-12-31
58,388 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,223 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
9,947 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,170 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,887 GBP2024-12-31
43,110 GBP2024-04-30
Furniture and fittings
29,413 GBP2024-12-31
33,803 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,538,716 GBP2024-12-31
20,982,965 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,101 GBP2024-12-31
7,996 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,921 GBP2024-12-31
102,277 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
25,563,738 GBP2024-12-31
21,093,238 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,240,671 GBP2024-12-31
11,714,398 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,153,955 GBP2024-12-31
7,048,239 GBP2024-04-30
Other Taxation & Social Security Payable
Current
691,042 GBP2024-12-31
541,604 GBP2024-04-30
Other Creditors
Current
615,376 GBP2024-12-31
379,087 GBP2024-04-30
Bank Borrowings
Secured
15,240,671 GBP2024-12-31
11,714,398 GBP2024-04-30