Property, Plant & Equipment
2,281,556 GBP2024-04-30
2,064,762 GBP2023-04-30
Total Inventories
15,180 GBP2024-04-30
28,530 GBP2023-04-30
Debtors
Current
18,313,156 GBP2024-04-30
24,261,131 GBP2023-04-30
Cash at bank and in hand
5,261,078 GBP2024-04-30
3,683,464 GBP2023-04-30
Current Assets
23,589,414 GBP2024-04-30
27,973,125 GBP2023-04-30
Net Current Assets/Liabilities
18,391,613 GBP2024-04-30
18,658,453 GBP2023-04-30
Total Assets Less Current Liabilities
20,673,169 GBP2024-04-30
20,723,215 GBP2023-04-30
Net Assets/Liabilities
20,234,517 GBP2024-04-30
20,331,465 GBP2023-04-30
Equity
Called up share capital
12,000 GBP2024-04-30
12,000 GBP2023-04-30
12,000 GBP2022-04-30
Retained earnings (accumulated losses)
19,271,407 GBP2024-04-30
19,368,355 GBP2023-04-30
6,654,975 GBP2022-04-30
Equity
20,234,517 GBP2024-04-30
20,331,465 GBP2023-04-30
6,666,975 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
990,552 GBP2023-05-01 ~ 2024-04-30
13,518,380 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
990,552 GBP2023-05-01 ~ 2024-04-30
13,518,380 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,518,380 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
14,469,490 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,087,500 GBP2023-05-01 ~ 2024-04-30
-805,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,087,500 GBP2023-05-01 ~ 2024-04-30
-805,000 GBP2022-05-01 ~ 2023-04-30
Equity
Revaluation reserve
951,110 GBP2024-04-30
951,110 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
26,786 GBP2023-05-01 ~ 2024-04-30
1,238 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
15,180 GBP2024-04-30
28,530 GBP2023-04-30
Trade Debtors/Trade Receivables
17,000,000 GBP2024-04-30
23,491,275 GBP2023-04-30
Amounts Owed By Related Parties
1,291,660 GBP2024-04-30
750,001 GBP2023-04-30
Other Debtors
21,496 GBP2024-04-30
10,968 GBP2023-04-30
Prepayments
8,887 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,313,156 GBP2024-04-30
24,261,131 GBP2023-04-30