Average Number of Employees
732023-05-01 ~ 2024-04-30
842022-05-01 ~ 2023-04-30
Turnover/Revenue
6,275,088 GBP2023-05-01 ~ 2024-04-30
5,869,464 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-6,566,490 GBP2023-05-01 ~ 2024-04-30
-6,548,272 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
-291,402 GBP2023-05-01 ~ 2024-04-30
-678,808 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-869,514 GBP2023-05-01 ~ 2024-04-30
-1,289,195 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-352,388 GBP2023-05-01 ~ 2024-04-30
-1,077,895 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-749,611 GBP2023-05-01 ~ 2024-04-30
-1,365,502 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-449,611 GBP2023-05-01 ~ 2024-04-30
-1,175,502 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-719,611 GBP2023-05-01 ~ 2024-04-30
-1,115,502 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,108,519 GBP2024-04-30
13,916,962 GBP2023-04-30
Fixed Assets - Investments
530,200 GBP2024-04-30
530,200 GBP2023-04-30
Investment Property
2,104,833 GBP2024-04-30
2,104,833 GBP2023-04-30
Fixed Assets
15,743,552 GBP2024-04-30
16,551,995 GBP2023-04-30
Total Inventories
236,805 GBP2024-04-30
260,930 GBP2023-04-30
Debtors
Current
3,377,616 GBP2024-04-30
2,786,686 GBP2023-04-30
Cash at bank and in hand
5,914 GBP2024-04-30
2,901 GBP2023-04-30
Current Assets
3,620,335 GBP2024-04-30
3,050,517 GBP2023-04-30
Net Current Assets/Liabilities
-1,240,534 GBP2024-04-30
-975,135 GBP2023-04-30
Total Assets Less Current Liabilities
14,503,018 GBP2024-04-30
15,576,860 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,299,592 GBP2023-04-30
Net Assets/Liabilities
9,147,657 GBP2024-04-30
9,867,268 GBP2023-04-30
Equity
Called up share capital
75,000 GBP2024-04-30
75,000 GBP2023-04-30
75,000 GBP2022-05-01
Revaluation reserve
8,454,612 GBP2024-04-30
9,086,848 GBP2023-04-30
9,138,130 GBP2022-05-01
Retained earnings (accumulated losses)
618,045 GBP2024-04-30
705,420 GBP2023-04-30
1,769,640 GBP2022-05-01
Equity
9,147,657 GBP2024-04-30
9,867,268 GBP2023-04-30
10,982,770 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-449,611 GBP2023-05-01 ~ 2024-04-30
-1,175,502 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
854,302 GBP2023-05-01 ~ 2024-04-30
982,878 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
-2,143,309 GBP2024-04-30
-1,346,283 GBP2023-04-30
-426,639 GBP2022-05-01
Bank Overdrafts
-2,149,223 GBP2024-04-30
-1,349,184 GBP2023-04-30
Audit Fees/Expenses
17,250 GBP2023-05-01 ~ 2024-04-30
17,250 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,087,323 GBP2023-05-01 ~ 2024-04-30
2,260,887 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
196,468 GBP2023-05-01 ~ 2024-04-30
225,125 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,327,457 GBP2023-05-01 ~ 2024-04-30
2,525,905 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
201,374 GBP2023-05-01 ~ 2024-04-30
183,644 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-300,000 GBP2023-05-01 ~ 2024-04-30
-190,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-187,403 GBP2023-05-01 ~ 2024-04-30
-259,445 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
15,331,161 GBP2024-04-30
14,733,527 GBP2023-04-30
Plant and equipment
8,904,440 GBP2024-04-30
8,960,623 GBP2023-04-30
Furniture and fittings
90,591 GBP2024-04-30
85,877 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,326,192 GBP2024-04-30
23,780,027 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-102,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
602,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,507,573 GBP2023-04-30
Furniture and fittings
83,573 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,863,065 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
805,680 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
48,624 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
48,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,896,687 GBP2024-04-30
Furniture and fittings
89,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,217,673 GBP2024-04-30
Property, Plant & Equipment
Buildings
12,099,373 GBP2024-04-30
12,461,608 GBP2023-04-30
Plant and equipment
1,007,753 GBP2024-04-30
1,453,050 GBP2023-04-30
Furniture and fittings
1,393 GBP2024-04-30
2,304 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
139,976 GBP2023-04-30
Raw materials and consumables
56,075 GBP2024-04-30
38,981 GBP2023-04-30
Value of work in progress
40,801 GBP2024-04-30
40,912 GBP2023-04-30
Finished Goods/Goods for Resale
139,929 GBP2024-04-30
181,037 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,699,293 GBP2024-04-30
855,248 GBP2023-04-30
Other Debtors
Current
621,920 GBP2024-04-30
615,419 GBP2023-04-30
Prepayments/Accrued Income
Current
904,816 GBP2024-04-30
1,033,478 GBP2023-04-30
Bank Overdrafts
Current
2,149,223 GBP2024-04-30
1,349,184 GBP2023-04-30
Bank Borrowings
Current
320,328 GBP2024-04-30
323,419 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,239,393 GBP2024-04-30
877,092 GBP2023-04-30
Taxation/Social Security Payable
Current
932 GBP2024-04-30
508 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
40,636 GBP2023-04-30
Other Creditors
Current
53,881 GBP2024-04-30
36,900 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,094,664 GBP2024-04-30
1,396,504 GBP2023-04-30
Creditors
Current
4,860,869 GBP2024-04-30
4,025,652 GBP2023-04-30
Bank Borrowings
Non-current
4,975,361 GBP2024-04-30
5,299,592 GBP2023-04-30
Non-current, Between one and two years
322,726 GBP2023-04-30
Non-current, Between two and five year
3,552,148 GBP2024-04-30
Between two and five year, Non-current
3,613,106 GBP2023-04-30
Total Borrowings
5,295,690 GBP2024-04-30
5,623,011 GBP2023-04-30
Net Deferred Tax Liability/Asset
-380,000 GBP2024-04-30
-410,000 GBP2023-04-30
-660,000 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
300,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-70,000 GBP2024-04-30
-100,000 GBP2023-04-30
Deferred Tax Liabilities
-380,000 GBP2024-04-30
-410,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-04-30
75,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,189 GBP2024-04-30
68,772 GBP2023-04-30
Between one and five year
120,572 GBP2024-04-30
149,091 GBP2023-04-30
More than five year
2,330 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,091 GBP2024-04-30
217,863 GBP2023-04-30