Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Turnover/Revenue
20,399,433 GBP2023-04-06 ~ 2024-04-05
12,692,630 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-263,758 GBP2023-04-06 ~ 2024-04-05
-128,435 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
265 GBP2023-04-06 ~ 2024-04-05
130 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
160,632 GBP2024-04-05
Debtors
Current
93,616,775 GBP2024-04-05
85,270,169 GBP2023-04-05
Cash at bank and in hand
772,698 GBP2024-04-05
1,672,067 GBP2023-04-05
Current Assets
94,389,473 GBP2024-04-05
86,942,236 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-241,465 GBP2024-04-05
-205,211 GBP2023-04-05
Net Current Assets/Liabilities
94,148,008 GBP2024-04-05
86,737,025 GBP2023-04-05
Total Assets Less Current Liabilities
94,308,640 GBP2024-04-05
86,737,025 GBP2023-04-05
Net Assets/Liabilities
94,308,640 GBP2024-04-05
86,737,025 GBP2023-04-05
Equity
94,308,640 GBP2024-04-05
86,737,025 GBP2023-04-05
84,233,050 GBP2022-04-06
Other miscellaneous reserve
20,135,941 GBP2024-04-05
12,564,326 GBP2023-04-05
10,060,351 GBP2022-04-06
Profit/Loss
20,135,940 GBP2023-04-06 ~ 2024-04-05
12,564,325 GBP2022-04-06 ~ 2023-04-05
Cash and Cash Equivalents
772,698 GBP2024-04-05
1,672,067 GBP2023-04-05
1,548,447 GBP2022-04-06
Audit Fees/Expenses
7,500 GBP2023-04-06 ~ 2024-04-05
7,500 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
160,632 GBP2024-04-05
Property, Plant & Equipment
Other
160,632 GBP2024-04-05
Other Debtors
Current
3,879 GBP2024-04-05
7,376 GBP2023-04-05
Prepayments/Accrued Income
Current
158,026 GBP2023-04-05
Trade Creditors/Trade Payables
Current
37,969 GBP2024-04-05
89,300 GBP2023-04-05
Other Creditors
Current
6,000 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
203,496 GBP2024-04-05
109,911 GBP2023-04-05
Creditors
Current
241,465 GBP2024-04-05
205,211 GBP2023-04-05