Property, Plant & Equipment
3,634,036 GBP2024-04-30
3,637,338 GBP2023-04-30
Fixed Assets - Investments
11,001 GBP2024-04-30
11,001 GBP2023-04-30
Fixed Assets
3,645,037 GBP2024-04-30
3,648,339 GBP2023-04-30
Debtors
Current
2,531,967 GBP2024-04-30
1,488,752 GBP2023-04-30
Cash at bank and in hand
1,183,013 GBP2024-04-30
1,793,675 GBP2023-04-30
Current Assets
3,714,980 GBP2024-04-30
3,282,427 GBP2023-04-30
Net Current Assets/Liabilities
3,133,405 GBP2024-04-30
3,007,280 GBP2023-04-30
Total Assets Less Current Liabilities
6,778,442 GBP2024-04-30
6,655,619 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,679 GBP2023-04-30
Net Assets/Liabilities
6,777,908 GBP2024-04-30
6,623,406 GBP2023-04-30
Equity
Called up share capital
8,000 GBP2024-04-30
8,000 GBP2023-04-30
8,000 GBP2022-04-30
Retained earnings (accumulated losses)
6,769,908 GBP2024-04-30
6,615,405 GBP2023-04-30
6,409,351 GBP2022-04-30
Equity
6,777,908 GBP2024-04-30
6,623,405 GBP2023-04-30
6,417,351 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
449,503 GBP2023-05-01 ~ 2024-04-30
417,055 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
449,503 GBP2023-05-01 ~ 2024-04-30
417,055 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-295,000 GBP2023-05-01 ~ 2024-04-30
-211,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-295,000 GBP2023-05-01 ~ 2024-04-30
-211,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,430 GBP2024-04-30
10,430 GBP2023-04-30
Plant and equipment
25,243 GBP2024-04-30
24,768 GBP2023-04-30
Office equipment
19,019 GBP2024-04-30
16,813 GBP2023-04-30
Motor vehicles
25,001 GBP2024-04-30
77,250 GBP2023-04-30
Other
3,597,740 GBP2024-04-30
3,597,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,677,433 GBP2024-04-30
3,727,001 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-77,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,046 GBP2024-04-30
6,669 GBP2023-04-30
Plant and equipment
13,863 GBP2024-04-30
11,018 GBP2023-04-30
Office equipment
16,238 GBP2024-04-30
14,038 GBP2023-04-30
Motor vehicles
6,250 GBP2024-04-30
57,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,397 GBP2024-04-30
89,663 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,845 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,200 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,384 GBP2024-04-30
3,761 GBP2023-04-30
Plant and equipment
11,380 GBP2024-04-30
13,750 GBP2023-04-30
Office equipment
2,781 GBP2024-04-30
2,775 GBP2023-04-30
Motor vehicles
18,751 GBP2024-04-30
19,312 GBP2023-04-30
Other
3,597,740 GBP2024-04-30
3,597,740 GBP2023-04-30
Investments in Subsidiaries
11,001 GBP2024-04-30
11,001 GBP2023-04-30
Cost valuation
11,001 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,088,295 GBP2024-04-30
1,071,260 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,531,967 GBP2024-04-30
1,488,752 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
7,039 GBP2023-04-30
Number of Shares Issued (Fully Paid)
8,000 shares2024-04-30
8,000 shares2023-04-30
Nominal value of allotted share capital
8,000 GBP2023-05-01 ~ 2024-04-30
8,000 GBP2022-05-01 ~ 2023-04-30