Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
98,847 GBP2023-05-01 ~ 2024-04-30
670,243 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
67,368 GBP2023-05-01 ~ 2024-04-30
231,883 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
31,479 GBP2023-05-01 ~ 2024-04-30
438,360 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-05-01 ~ 2024-04-30
63 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,231,493 GBP2023-05-01 ~ 2024-04-30
618,423 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,303 GBP2023-05-01 ~ 2024-04-30
86,800 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,213,190 GBP2023-05-01 ~ 2024-04-30
531,623 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,213,190 GBP2023-05-01 ~ 2024-04-30
531,623 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
143,532 GBP2024-04-30
204,216 GBP2023-04-30
Fixed Assets - Investments
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Fixed Assets
253,532 GBP2024-04-30
314,216 GBP2023-04-30
Debtors
6,216,500 GBP2024-04-30
23,611 GBP2023-04-30
Cash at bank and in hand
898 GBP2024-04-30
67,030 GBP2023-04-30
Current Assets
6,217,398 GBP2024-04-30
90,641 GBP2023-04-30
Creditors
Current
6,187,723 GBP2024-04-30
110,908 GBP2023-04-30
Net Current Assets/Liabilities
29,675 GBP2024-04-30
-20,267 GBP2023-04-30
Total Assets Less Current Liabilities
283,207 GBP2024-04-30
293,949 GBP2023-04-30
Net Assets/Liabilities
247,595 GBP2024-04-30
254,405 GBP2023-04-30
Equity
Called up share capital
110,000 GBP2024-04-30
110,000 GBP2023-04-30
110,000 GBP2022-04-30
Retained earnings (accumulated losses)
137,595 GBP2024-04-30
144,405 GBP2023-04-30
136,665 GBP2022-04-30
Equity
247,595 GBP2024-04-30
254,405 GBP2023-04-30
246,665 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,220,000 GBP2023-05-01 ~ 2024-04-30
-523,883 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,220,000 GBP2023-05-01 ~ 2024-04-30
-523,883 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,213,190 GBP2023-05-01 ~ 2024-04-30
531,623 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,095 GBP2023-05-01 ~ 2024-04-30
24,281 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
818 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,000 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,095 GBP2023-05-01 ~ 2024-04-30
155,099 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Director Remuneration
2,095 GBP2023-05-01 ~ 2024-04-30
24,281 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,594 GBP2023-05-01 ~ 2024-04-30
69,768 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
22,235 GBP2023-05-01 ~ 2024-04-30
99,006 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
307,873 GBP2023-05-01 ~ 2024-04-30
120,549 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
1,220,000 GBP2023-05-01 ~ 2024-04-30
523,883 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,189 GBP2024-04-30
604,989 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,657 GBP2024-04-30
400,773 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
143,532 GBP2024-04-30
204,216 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
110,000 GBP2023-04-30
Investments in Group Undertakings
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,211,766 GBP2024-04-30
23,611 GBP2023-04-30
Other Debtors
Current
76 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,059 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,216,500 GBP2024-04-30
23,611 GBP2023-04-30
Amounts owed to group undertakings
Current
6,163,374 GBP2024-04-30
Corporation Tax Payable
Current
22,235 GBP2024-04-30
99,004 GBP2023-04-30
Accrued Liabilities
Current
1,800 GBP2024-04-30
1,808 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,612 GBP2024-04-30
39,544 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,000 shares2024-04-30
Class 2 ordinary share
22,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,213,190 GBP2023-05-01 ~ 2024-04-30