Property, Plant & Equipment
19,445,716 GBP2024-04-30
17,807,836 GBP2023-04-30
Fixed Assets - Investments
204,036 GBP2024-04-30
204,036 GBP2023-04-30
Fixed Assets
19,649,752 GBP2024-04-30
18,011,872 GBP2023-04-30
Debtors
6,166,862 GBP2024-04-30
6,624,159 GBP2023-04-30
Cash at bank and in hand
354,784 GBP2024-04-30
547,224 GBP2023-04-30
Current Assets
20,922,299 GBP2024-04-30
21,323,926 GBP2023-04-30
Net Assets/Liabilities
6,712,387 GBP2024-04-30
7,138,240 GBP2023-04-30
Equity
Called up share capital
39,417 GBP2024-04-30
39,417 GBP2023-04-30
39,417 GBP2022-04-30
Revaluation reserve
610,672 GBP2024-04-30
610,672 GBP2023-04-30
610,672 GBP2022-04-30
Capital redemption reserve
16,106 GBP2024-04-30
16,106 GBP2023-04-30
16,106 GBP2022-04-30
Retained earnings (accumulated losses)
6,046,192 GBP2024-04-30
6,472,045 GBP2023-04-30
3,651,667 GBP2022-04-30
Profit/Loss
-425,853 GBP2023-05-01 ~ 2024-04-30
2,919,672 GBP2022-05-01 ~ 2023-04-30
Equity
6,712,387 GBP2024-04-30
Average Number of Employees
1342023-05-01 ~ 2024-04-30
1372022-05-01 ~ 2023-04-30
Wages/Salaries
3,845,398 GBP2023-05-01 ~ 2024-04-30
3,679,740 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,722 GBP2023-05-01 ~ 2024-04-30
208,082 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,533,912 GBP2023-05-01 ~ 2024-04-30
4,322,198 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,702,793 GBP2024-04-30
18,428,994 GBP2023-04-30
Plant and equipment
16,807,237 GBP2024-04-30
16,329,692 GBP2023-04-30
Furniture and fittings
162,719 GBP2024-04-30
106,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
36,672,749 GBP2024-04-30
34,864,736 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,284,824 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-9,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,609,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,991,216 GBP2024-04-30
7,104,097 GBP2023-04-30
Plant and equipment
10,116,585 GBP2024-04-30
9,871,668 GBP2023-04-30
Furniture and fittings
119,232 GBP2024-04-30
81,135 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,227,033 GBP2024-04-30
17,056,900 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
175,983 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,208,425 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-934,016 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-5,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,228,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,711,577 GBP2024-04-30
11,324,897 GBP2023-04-30
Plant and equipment
6,690,652 GBP2024-04-30
6,458,024 GBP2023-04-30
Furniture and fittings
43,487 GBP2024-04-30
24,915 GBP2023-04-30
Investments in Subsidiaries
202,902 GBP2024-04-30
202,902 GBP2023-04-30
Amounts invested in assets
204,036 GBP2024-04-30
204,036 GBP2023-04-30
Trade Debtors/Trade Receivables
836,627 GBP2024-04-30
1,022,648 GBP2023-04-30
Amount of corporation tax that is recoverable
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
406,856 GBP2024-04-30
1,028,561 GBP2023-04-30
Prepayments/Accrued Income
Current
2,615,894 GBP2024-04-30
2,579,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
538,751 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
4,928 GBP2023-04-30
Other Creditors
Current
1,611,618 GBP2024-04-30
1,552,801 GBP2023-04-30
Creditors
Current
18,434,642 GBP2024-04-30
14,655,837 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,584 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Non-current
0 GBP2024-04-30
20,160 GBP2023-04-30
Bank Borrowings
18,393,469 GBP2024-04-30
17,826,887 GBP2023-04-30
Bank Overdrafts
9,469,142 GBP2024-04-30
8,578,736 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
13,376,356 GBP2024-04-30
10,502,587 GBP2023-04-30
Non-current, Amounts falling due after one year
14,486,255 GBP2024-04-30
15,923,196 GBP2023-04-30