Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
6,293,694 GBP2023-05-01 ~ 2024-04-30
6,956,892 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
2,634,946 GBP2023-05-01 ~ 2024-04-30
2,559,589 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,658,748 GBP2023-05-01 ~ 2024-04-30
4,397,303 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
176,979 GBP2023-05-01 ~ 2024-04-30
-245,098 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
4,418,396 GBP2023-05-01 ~ 2024-04-30
4,642,401 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
706,869 GBP2023-05-01 ~ 2024-04-30
301,360 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
158 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
329,908 GBP2023-05-01 ~ 2024-04-30
5,031,591 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,319,129 GBP2023-05-01 ~ 2024-04-30
1,066,976 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-989,221 GBP2023-05-01 ~ 2024-04-30
3,964,615 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-989,221 GBP2023-05-01 ~ 2024-04-30
3,964,615 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
27,442,604 GBP2024-04-30
28,060,681 GBP2023-04-30
Fixed Assets - Investments
19,533,975 GBP2024-04-30
Fixed Assets
46,976,579 GBP2024-04-30
28,060,681 GBP2023-04-30
Debtors
1,204,712 GBP2024-04-30
1,146,666 GBP2023-04-30
Cash at bank and in hand
14,197,546 GBP2024-04-30
33,709,304 GBP2023-04-30
Current Assets
15,402,258 GBP2024-04-30
34,855,970 GBP2023-04-30
Creditors
Current
876,400 GBP2024-04-30
829,685 GBP2023-04-30
Net Current Assets/Liabilities
14,525,858 GBP2024-04-30
34,026,285 GBP2023-04-30
Total Assets Less Current Liabilities
61,502,437 GBP2024-04-30
62,086,966 GBP2023-04-30
Net Assets/Liabilities
55,032,618 GBP2024-04-30
56,048,239 GBP2023-04-30
Equity
Called up share capital
180,000 GBP2024-04-30
180,000 GBP2023-04-30
180,000 GBP2022-04-30
Retained earnings (accumulated losses)
54,852,618 GBP2024-04-30
55,868,239 GBP2023-04-30
51,950,024 GBP2022-04-30
Equity
55,032,618 GBP2024-04-30
56,048,239 GBP2023-04-30
52,130,024 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-26,400 GBP2023-05-01 ~ 2024-04-30
-46,400 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-26,400 GBP2023-05-01 ~ 2024-04-30
-46,400 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-989,221 GBP2023-05-01 ~ 2024-04-30
3,964,615 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
486,490 GBP2023-05-01 ~ 2024-04-30
494,572 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
38,518 GBP2023-05-01 ~ 2024-04-30
30,057 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,793 GBP2023-05-01 ~ 2024-04-30
61,007 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
587,801 GBP2023-05-01 ~ 2024-04-30
585,636 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Director Remuneration
181,639 GBP2023-05-01 ~ 2024-04-30
172,644 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,473,824 GBP2023-05-01 ~ 2024-04-30
1,443,511 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,025 GBP2023-05-01 ~ 2024-04-30
12,575 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
888,037 GBP2023-05-01 ~ 2024-04-30
694,208 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
82,477 GBP2023-05-01 ~ 2024-04-30
1,257,898 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
26,400 GBP2023-05-01 ~ 2024-04-30
46,400 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,704,255 GBP2024-04-30
48,653,240 GBP2023-04-30
Furniture and fittings
21,332 GBP2024-04-30
21,332 GBP2023-04-30
Motor vehicles
16,198 GBP2023-04-30
Computers
217,873 GBP2024-04-30
210,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,943,460 GBP2024-04-30
48,901,764 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,534,471 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,550,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,295,225 GBP2024-04-30
20,640,806 GBP2023-04-30
Furniture and fittings
15,319 GBP2024-04-30
13,803 GBP2023-04-30
Motor vehicles
16,198 GBP2023-04-30
Computers
190,312 GBP2024-04-30
170,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,500,856 GBP2024-04-30
20,841,083 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452,272 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,516 GBP2023-05-01 ~ 2024-04-30
Computers
20,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,797,853 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,814,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,409,030 GBP2024-04-30
28,012,434 GBP2023-04-30
Furniture and fittings
6,013 GBP2024-04-30
7,529 GBP2023-04-30
Computers
27,561 GBP2024-04-30
40,718 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,147,998 GBP2024-04-30
1,105,610 GBP2023-04-30
Other Debtors
Current
13,462 GBP2024-04-30
12,765 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,189 GBP2024-04-30
4,289 GBP2023-04-30
Prepayments
Current
21,673 GBP2024-04-30
24,002 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,204,712 GBP2024-04-30
1,146,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
307,858 GBP2024-04-30
360,281 GBP2023-04-30
Corporation Tax Payable
Current
437,957 GBP2024-04-30
294,093 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,984 GBP2024-04-30
7,212 GBP2023-04-30
Other Creditors
Current
9,123 GBP2024-04-30
5,166 GBP2023-04-30
Accrued Liabilities
Current
112,478 GBP2024-04-30
112,746 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,469,819 GBP2024-04-30
6,038,727 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,000 shares2024-04-30
Class 3 ordinary share
3 shares2024-04-30
Class 4 ordinary share
99,996 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-989,221 GBP2023-05-01 ~ 2024-04-30