Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-05-01 ~ 2020-04-30
42018-05-01 ~ 2019-04-30
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Turnover/Revenue
1,650,000 GBP2019-05-01 ~ 2020-04-30
1,350,000 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-1,598,326 GBP2019-05-01 ~ 2020-04-30
-1,283,108 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
51,674 GBP2019-05-01 ~ 2020-04-30
66,892 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
2,098,578 GBP2019-05-01 ~ 2020-04-30
2,138,607 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
2,098,578 GBP2019-05-01 ~ 2020-04-30
2,138,607 GBP2018-05-01 ~ 2019-04-30
Cash and Cash Equivalents
122,207 GBP2020-04-30
145,554 GBP2019-04-30
Current Assets
1,990,370 GBP2020-04-30
2,515,481 GBP2019-04-30
Total assets
7,070,019 GBP2020-04-30
7,755,700 GBP2019-04-30
Equity
Called up share capital
309,805 GBP2020-04-30
309,805 GBP2019-04-30
309,805 GBP2018-04-30
Share premium
1,483,695 GBP2020-04-30
1,483,695 GBP2019-04-30
1,483,695 GBP2018-04-30
Retained earnings (accumulated losses)
41,136 GBP2020-04-30
7,558 GBP2019-04-30
32,951 GBP2018-04-30
Equity
3,429,206 GBP2020-04-30
3,395,628 GBP2019-04-30
3,421,021 GBP2018-04-30
Total liabilities
3,640,813 GBP2020-04-30
4,360,072 GBP2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,065,000 GBP2019-05-01 ~ 2020-04-30
-2,164,000 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
-2,065,000 GBP2019-05-01 ~ 2020-04-30
-2,164,000 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,098,578 GBP2019-05-01 ~ 2020-04-30
2,138,607 GBP2018-05-01 ~ 2019-04-30
Wages/Salaries
68,695 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
-600 GBP2019-05-01 ~ 2020-04-30
600 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
-600 GBP2019-05-01 ~ 2020-04-30
69,295 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
20,565 GBP2019-05-01 ~ 2020-04-30
57,539 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
302,515 GBP2019-05-01 ~ 2020-04-30
220,115 GBP2018-05-01 ~ 2019-04-30
Current Tax for the Period
8,957 GBP2019-05-01 ~ 2020-04-30
3,422 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
400,650 GBP2019-05-01 ~ 2020-04-30
406,748 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
207,110 GBP2020-04-30
214,260 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
161,402 GBP2020-04-30
148,480 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,922 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,643,658 GBP2020-04-30
3,114,028 GBP2019-04-30
Furniture and fittings
85,282 GBP2020-04-30
214,889 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
2,728,940 GBP2020-04-30
3,328,917 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-629,341 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-132,653 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-761,994 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,759,635 GBP2020-04-30
2,095,888 GBP2019-04-30
Furniture and fittings
55,059 GBP2020-04-30
178,285 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,694 GBP2020-04-30
2,274,173 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,088 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
9,427 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,515 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-629,341 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-132,653 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-761,994 GBP2019-05-01 ~ 2020-04-30
Amounts Owed by Group Undertakings
Current
1,833,338 GBP2020-04-30
2,333,098 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
309,805 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,098,578 GBP2019-05-01 ~ 2020-04-30
Trade Creditors/Trade Payables
Current
7,200 GBP2020-04-30
84,477 GBP2019-04-30
Amounts owed to group undertakings
Current
2,909,259 GBP2020-04-30
2,441,342 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
30,095 GBP2020-04-30
40,739 GBP2019-04-30
Bank Borrowings
Non-current
208,200 GBP2019-04-30
Net Deferred Tax Liability/Asset
54,791 GBP2020-04-30
54,468 GBP2019-04-30