Administrative Expenses
-385,528 GBP2022-05-01 ~ 2023-04-30
-386,906 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
817,982 GBP2022-05-01 ~ 2023-04-30
2,801,612 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
894,454 GBP2022-05-01 ~ 2023-04-30
2,876,706 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
893,968 GBP2022-05-01 ~ 2023-04-30
2,824,989 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
2,601,414 GBP2023-04-30
2,882,080 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-04-30
Fixed Assets
2,601,514 GBP2023-04-30
2,882,180 GBP2022-04-30
Debtors
4,320,401 GBP2023-04-30
842,491 GBP2022-04-30
Cash at bank and in hand
2,623,244 GBP2023-04-30
5,928,939 GBP2022-04-30
Current Assets
6,943,645 GBP2023-04-30
6,771,430 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,574,331 GBP2023-04-30
-2,577,236 GBP2022-04-30
Net Current Assets/Liabilities
5,369,314 GBP2023-04-30
4,194,194 GBP2022-04-30
Total Assets Less Current Liabilities
7,970,828 GBP2023-04-30
7,076,374 GBP2022-04-30
Net Assets/Liabilities
7,914,355 GBP2023-04-30
7,020,387 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
7,914,255 GBP2023-04-30
7,020,287 GBP2022-04-30
8,795,298 GBP2021-04-30
Equity
7,914,355 GBP2023-04-30
7,020,387 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
893,968 GBP2022-05-01 ~ 2023-04-30
2,824,989 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,600,000 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
0 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
379 GBP2022-05-01 ~ 2023-04-30
38,278 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,996,436 GBP2023-04-30
2,996,436 GBP2022-04-30
Plant and equipment
3,534,111 GBP2023-04-30
3,491,076 GBP2022-04-30
Motor vehicles
631,460 GBP2023-04-30
581,480 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
7,162,007 GBP2023-04-30
7,068,992 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,120 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-90,120 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,263,875 GBP2023-04-30
1,140,458 GBP2022-04-30
Plant and equipment
3,024,914 GBP2023-04-30
2,894,093 GBP2022-04-30
Motor vehicles
271,804 GBP2023-04-30
152,361 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,560,593 GBP2023-04-30
4,186,912 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
123,417 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
173,286 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
119,443 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,146 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,465 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,465 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,732,561 GBP2023-04-30
1,855,978 GBP2022-04-30
Plant and equipment
509,197 GBP2023-04-30
596,983 GBP2022-04-30
Motor vehicles
359,656 GBP2023-04-30
429,119 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
4,320,401 GBP2023-04-30
842,491 GBP2022-04-30
Other Taxation & Social Security Payable
Current
16,300 GBP2023-04-30
600 GBP2022-04-30
Other Creditors
Current
1,558,031 GBP2023-04-30
2,576,636 GBP2022-04-30
Creditors
Current
1,574,331 GBP2023-04-30
2,577,236 GBP2022-04-30