Par Value of Share
Class 1 ordinary share
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,647,455 GBP2023-04-30
1,740,055 GBP2022-04-30
Fixed Assets - Investments
627,836 GBP2023-04-30
627,836 GBP2022-04-30
Fixed Assets
2,275,291 GBP2023-04-30
2,367,891 GBP2022-04-30
Total Inventories
2,575,665 GBP2023-04-30
4,774,953 GBP2022-04-30
Debtors
42,541,644 GBP2023-04-30
53,604,199 GBP2022-04-30
Cash at bank and in hand
443,366 GBP2023-04-30
256,248 GBP2022-04-30
Current Assets
45,560,675 GBP2023-04-30
58,635,400 GBP2022-04-30
Creditors
Current
40,370,460 GBP2023-04-30
45,683,570 GBP2022-04-30
Net Current Assets/Liabilities
5,190,215 GBP2023-04-30
12,951,830 GBP2022-04-30
Total Assets Less Current Liabilities
7,465,506 GBP2023-04-30
15,319,721 GBP2022-04-30
Creditors
Non-current
-14,760,665 GBP2023-04-30
Net Assets/Liabilities
-7,385,428 GBP2023-04-30
15,229,452 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-9,786,936 GBP2023-04-30
15,229,352 GBP2022-04-30
20,601,602 GBP2021-04-30
Equity
-7,385,428 GBP2023-04-30
15,229,452 GBP2022-04-30
20,601,702 GBP2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,016,288 GBP2022-05-01 ~ 2023-04-30
-5,372,250 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-22,614,880 GBP2022-05-01 ~ 2023-04-30
-5,372,250 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
222022-05-01 ~ 2023-04-30
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,411 GBP2023-04-30
1,421,411 GBP2022-04-30
Plant and equipment
486,147 GBP2023-04-30
486,147 GBP2022-04-30
Furniture and fittings
125,524 GBP2023-04-30
120,359 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,682 GBP2023-04-30
56,599 GBP2022-04-30
Plant and equipment
391,929 GBP2023-04-30
319,765 GBP2022-04-30
Furniture and fittings
72,472 GBP2023-04-30
56,594 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,083 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
72,164 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
15,878 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,355,729 GBP2023-04-30
1,364,812 GBP2022-04-30
Plant and equipment
94,218 GBP2023-04-30
166,382 GBP2022-04-30
Furniture and fittings
53,052 GBP2023-04-30
63,765 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
302,408 GBP2023-04-30
302,408 GBP2022-04-30
Computers
71,780 GBP2023-04-30
63,990 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,407,270 GBP2023-04-30
2,394,315 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,769 GBP2023-04-30
158,580 GBP2022-04-30
Computers
57,963 GBP2023-04-30
62,722 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,815 GBP2023-04-30
654,260 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,189 GBP2022-05-01 ~ 2023-04-30
Computers
-4,759 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,555 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
130,639 GBP2023-04-30
143,828 GBP2022-04-30
Computers
13,817 GBP2023-04-30
1,268 GBP2022-04-30
Value of work in progress
2,575,665 GBP2023-04-30
4,774,953 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,002,878 GBP2023-04-30
6,343,896 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,318,704 GBP2023-04-30
7,365,653 GBP2022-04-30
Other Debtors
Current
9,711,992 GBP2023-04-30
15,888,326 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
968,620 GBP2023-04-30
550,699 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
253,575 GBP2023-04-30
Prepayments/Accrued Income
Current
29,285,875 GBP2023-04-30
23,455,625 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
42,541,644 GBP2023-04-30
53,604,199 GBP2022-04-30
Other Remaining Borrowings
Current
840,000 GBP2023-04-30
1,800,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
14,621,380 GBP2023-04-30
13,504,048 GBP2022-04-30
Amounts owed to group undertakings
Current
112,585 GBP2022-04-30
Other Taxation & Social Security Payable
Current
81,591 GBP2023-04-30
186,048 GBP2022-04-30
Other Creditors
Current
22,778,675 GBP2023-04-30
7,197,167 GBP2022-04-30
Accrued Liabilities
Current
1,048,814 GBP2023-04-30
2,696,478 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,269 GBP2023-04-30
90,269 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-25,016,288 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-25,016,288 GBP2022-05-01 ~ 2023-04-30