Average Number of Employees
32022-04-06 ~ 2023-04-05
32021-04-06 ~ 2022-04-05
Turnover/Revenue
13,761,369 GBP2021-04-06 ~ 2022-04-05
Cost of Sales
-12,826,231 GBP2021-04-06 ~ 2022-04-05
Gross Profit/Loss
935,138 GBP2021-04-06 ~ 2022-04-05
Administrative Expenses
-69,623 GBP2022-04-06 ~ 2023-04-05
-89,202 GBP2021-04-06 ~ 2022-04-05
Operating Profit/Loss
-197,169 GBP2022-04-06 ~ 2023-04-05
335,325 GBP2021-04-06 ~ 2022-04-05
Other Interest Receivable/Similar Income (Finance Income)
1,617 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
-198,897 GBP2022-04-06 ~ 2023-04-05
335,325 GBP2021-04-06 ~ 2022-04-05
Profit/Loss
-198,897 GBP2022-04-06 ~ 2023-04-05
335,325 GBP2021-04-06 ~ 2022-04-05
Comprehensive Income/Expense
273,192 GBP2022-04-06 ~ 2023-04-05
1,176,895 GBP2021-04-06 ~ 2022-04-05
Debtors
Non-current
24,752,564 GBP2023-04-05
23,767,094 GBP2022-04-05
Current
2,497 GBP2023-04-05
2,335 GBP2022-04-05
Cash at bank and in hand
1,739,958 GBP2023-04-05
4,592,343 GBP2022-04-05
Current Assets
26,495,019 GBP2023-04-05
28,361,772 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-21,082 GBP2023-04-05
-8,039 GBP2022-04-05
Net Current Assets/Liabilities
26,473,937 GBP2023-04-05
28,353,733 GBP2022-04-05
Total Assets Less Current Liabilities
26,473,937 GBP2023-04-05
28,353,733 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-22,187,667 GBP2023-04-05
-21,120,938 GBP2022-04-05
Net Assets/Liabilities
4,286,270 GBP2023-04-05
7,232,795 GBP2022-04-05
Equity
4,286,270 GBP2023-04-05
7,232,795 GBP2022-04-05
6,520,895 GBP2021-04-06
Other miscellaneous reserve
2,558,288 GBP2023-04-05
5,976,902 GBP2022-04-05
6,106,572 GBP2021-04-06
Equity - Income/Expense Recognised Directly
-3,219,717 GBP2022-04-06 ~ 2023-04-05
-464,995 GBP2021-04-06 ~ 2022-04-05
Cash and Cash Equivalents
1,739,958 GBP2023-04-05
4,592,343 GBP2022-04-05
1,946,906 GBP2021-04-06
Audit Fees/Expenses
9,000 GBP2022-04-06 ~ 2023-04-05
12,500 GBP2021-04-06 ~ 2022-04-05
Wages/Salaries
15,273 GBP2022-04-06 ~ 2023-04-05
40,681 GBP2021-04-06 ~ 2022-04-05
Social Security Costs
492 GBP2022-04-06 ~ 2023-04-05
483 GBP2021-04-06 ~ 2022-04-05
Staff Costs/Employee Benefits Expense
15,765 GBP2022-04-06 ~ 2023-04-05
41,164 GBP2021-04-06 ~ 2022-04-05
Prepayments/Accrued Income
Current
2,497 GBP2023-04-05
2,335 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
21,082 GBP2023-04-05
8,039 GBP2022-04-05
Creditors
Current
21,082 GBP2023-04-05
8,039 GBP2022-04-05
Trade Creditors/Trade Payables
Non-current
22,187,667 GBP2023-04-05
21,120,938 GBP2022-04-05
Creditors
Non-current
22,187,667 GBP2023-04-05
21,120,938 GBP2022-04-05