Administrative Expenses
-315,309 GBP2023-05-01 ~ 2024-04-30
-385,528 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
668,249 GBP2023-05-01 ~ 2024-04-30
817,982 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
814,940 GBP2023-05-01 ~ 2024-04-30
894,454 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
730,352 GBP2023-05-01 ~ 2024-04-30
893,968 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,224,585 GBP2024-04-30
2,601,414 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
2,224,685 GBP2024-04-30
2,601,514 GBP2023-04-30
Debtors
3,041,232 GBP2024-04-30
4,320,401 GBP2023-04-30
Cash at bank and in hand
4,895,297 GBP2024-04-30
2,623,244 GBP2023-04-30
Current Assets
7,936,529 GBP2024-04-30
6,943,645 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,489,967 GBP2024-04-30
Net Current Assets/Liabilities
6,446,562 GBP2024-04-30
5,369,314 GBP2023-04-30
Total Assets Less Current Liabilities
8,671,247 GBP2024-04-30
7,970,828 GBP2023-04-30
Net Assets/Liabilities
8,644,707 GBP2024-04-30
7,914,355 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
8,644,607 GBP2024-04-30
7,914,255 GBP2023-04-30
7,020,287 GBP2022-04-30
Equity
8,644,707 GBP2024-04-30
7,914,355 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
730,352 GBP2023-05-01 ~ 2024-04-30
893,968 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,933 GBP2023-05-01 ~ 2024-04-30
379 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,996,436 GBP2024-04-30
2,996,436 GBP2023-04-30
Plant and equipment
3,465,411 GBP2024-04-30
3,534,111 GBP2023-04-30
Motor vehicles
584,030 GBP2024-04-30
631,460 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,045,877 GBP2024-04-30
7,162,007 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,700 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-47,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-116,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,105,373 GBP2024-04-30
3,024,914 GBP2023-04-30
Motor vehicles
328,628 GBP2024-04-30
271,804 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,821,292 GBP2024-04-30
4,560,593 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
123,416 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
117,154 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
89,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,695 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,609,145 GBP2024-04-30
1,732,561 GBP2023-04-30
Plant and equipment
360,038 GBP2024-04-30
509,197 GBP2023-04-30
Motor vehicles
255,402 GBP2024-04-30
359,656 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,019,957 GBP2024-04-30
4,320,401 GBP2023-04-30
Other Debtors
Current
21,275 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,041,232 GBP2024-04-30
Amounts falling due within one year, Current
4,320,401 GBP2023-04-30
Corporation Tax Payable
Current
114,521 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,146 GBP2024-04-30
16,300 GBP2023-04-30
Other Creditors
Current
1,371,300 GBP2024-04-30
1,558,031 GBP2023-04-30
Creditors
Current
1,489,967 GBP2024-04-30
1,574,331 GBP2023-04-30