Cost of Sales
-27,737,945 GBP2022-05-01 ~ 2023-10-31
-10,356,224 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-4,744,757 GBP2022-05-01 ~ 2023-10-31
-1,600,900 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-05-01 ~ 2023-10-31
4 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
172,381 GBP2022-05-01 ~ 2023-10-31
554,927 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
108,212 GBP2022-05-01 ~ 2023-10-31
456,071 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,028,246 GBP2023-10-31
821,165 GBP2022-04-30
Debtors
1,324,261 GBP2023-10-31
1,114,019 GBP2022-04-30
Cash at bank and in hand
135,383 GBP2023-10-31
288,448 GBP2022-04-30
Current Assets
3,416,499 GBP2023-10-31
2,924,614 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,661,381 GBP2023-10-31
-1,566,256 GBP2022-04-30
Net Current Assets/Liabilities
755,118 GBP2023-10-31
1,358,358 GBP2022-04-30
Total Assets Less Current Liabilities
1,783,364 GBP2023-10-31
2,179,523 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-614,657 GBP2022-04-30
Net Assets/Liabilities
1,341,353 GBP2023-10-31
1,545,357 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-10-31
200 GBP2022-04-30
200 GBP2021-04-30
Revaluation reserve
229,105 GBP2023-10-31
0 GBP2022-04-30
0 GBP2021-04-30
Capital redemption reserve
100 GBP2023-10-31
0 GBP2022-04-30
0 GBP2021-04-30
Retained earnings (accumulated losses)
1,112,048 GBP2023-10-31
1,545,157 GBP2022-04-30
1,269,086 GBP2021-04-30
Equity
1,341,353 GBP2023-10-31
1,545,357 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
108,212 GBP2022-05-01 ~ 2023-10-31
456,071 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
337,317 GBP2022-05-01 ~ 2023-10-31
Dividends Paid
-541,321 GBP2022-05-01 ~ 2023-10-31
Average Number of Employees
662022-05-01 ~ 2023-10-31
752021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,053 GBP2022-05-01 ~ 2023-10-31
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2023-10-31
607,035 GBP2022-04-30
Plant and equipment
57,855 GBP2023-10-31
0 GBP2022-04-30
Furniture and fittings
274,069 GBP2023-10-31
246,314 GBP2022-04-30
Computers
32,750 GBP2023-10-31
18,843 GBP2022-04-30
Motor vehicles
0 GBP2023-10-31
39,667 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,214,674 GBP2023-10-31
911,859 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-05-01 ~ 2023-10-31
Computers
0 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
-39,667 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-39,667 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
229,105 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,803 GBP2023-10-31
0 GBP2022-04-30
Furniture and fittings
162,235 GBP2023-10-31
82,938 GBP2022-04-30
Computers
11,390 GBP2023-10-31
3,075 GBP2022-04-30
Motor vehicles
0 GBP2023-10-31
4,681 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,428 GBP2023-10-31
90,694 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-10-31
Plant and equipment
12,803 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
79,297 GBP2022-05-01 ~ 2023-10-31
Computers
8,315 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
12,398 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,813 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-05-01 ~ 2023-10-31
Computers
0 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
-17,079 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,079 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2023-10-31
607,035 GBP2022-04-30
Plant and equipment
45,052 GBP2023-10-31
0 GBP2022-04-30
Furniture and fittings
111,834 GBP2023-10-31
163,376 GBP2022-04-30
Computers
21,360 GBP2023-10-31
15,768 GBP2022-04-30
Motor vehicles
0 GBP2023-10-31
34,986 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
31,653 GBP2023-10-31
83,855 GBP2022-04-30
Amounts Owed By Related Parties
1,242,412 GBP2023-10-31
Current
0 GBP2022-04-30
Other Debtors
Amounts falling due within one year
50,196 GBP2023-10-31
1,030,164 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,324,261 GBP2023-10-31
1,114,019 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
122,604 GBP2023-10-31
263,169 GBP2022-04-30
Trade Creditors/Trade Payables
Current
592,909 GBP2023-10-31
287,319 GBP2022-04-30
Corporation Tax Payable
Current
110,690 GBP2023-10-31
312,308 GBP2022-04-30
Other Taxation & Social Security Payable
Current
117,536 GBP2023-10-31
62,403 GBP2022-04-30
Other Creditors
Current
1,717,642 GBP2023-10-31
641,057 GBP2022-04-30
Creditors
Current
2,661,381 GBP2023-10-31
1,566,256 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
397,449 GBP2023-10-31
580,526 GBP2022-04-30
Other Creditors
Non-current
0 GBP2023-10-31
34,131 GBP2022-04-30
Creditors
Non-current
397,449 GBP2023-10-31
614,657 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-10-31
200 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,938 GBP2023-10-31
119,312 GBP2022-04-30
Bank Overdrafts
-14,614 GBP2023-10-31
-114,404 GBP2022-04-30