Average Number of Employees
722024-05-01 ~ 2025-04-30
732023-05-01 ~ 2024-04-30
Turnover/Revenue
5,234,889 GBP2024-05-01 ~ 2025-04-30
6,275,088 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-4,999,530 GBP2024-05-01 ~ 2025-04-30
-6,566,490 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
235,359 GBP2024-05-01 ~ 2025-04-30
-291,402 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,170,668 GBP2024-05-01 ~ 2025-04-30
-869,514 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
131,747 GBP2024-05-01 ~ 2025-04-30
-352,388 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-320,675 GBP2024-05-01 ~ 2025-04-30
-749,611 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-150,675 GBP2024-05-01 ~ 2025-04-30
-449,611 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-120,675 GBP2024-05-01 ~ 2025-04-30
-719,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
12,487,429 GBP2025-04-30
13,108,519 GBP2024-04-30
Fixed Assets - Investments
530,200 GBP2025-04-30
530,200 GBP2024-04-30
Investment Property
2,524,199 GBP2025-04-30
2,104,833 GBP2024-04-30
Fixed Assets
15,541,828 GBP2025-04-30
15,743,552 GBP2024-04-30
Total Inventories
245,162 GBP2025-04-30
236,805 GBP2024-04-30
Debtors
Current
2,802,209 GBP2025-04-30
3,377,616 GBP2024-04-30
Cash at bank and in hand
4,674 GBP2025-04-30
5,914 GBP2024-04-30
Current Assets
3,052,045 GBP2025-04-30
3,620,335 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,753,784 GBP2025-04-30
Net Current Assets/Liabilities
-1,701,739 GBP2025-04-30
-1,240,534 GBP2024-04-30
Total Assets Less Current Liabilities
13,840,089 GBP2025-04-30
14,503,018 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,633,107 GBP2025-04-30
Net Assets/Liabilities
9,026,982 GBP2025-04-30
9,147,657 GBP2024-04-30
Equity
Called up share capital
75,000 GBP2025-04-30
75,000 GBP2024-04-30
75,000 GBP2023-05-01
Revaluation reserve
9,055,971 GBP2025-04-30
8,454,612 GBP2024-04-30
9,086,848 GBP2023-05-01
Retained earnings (accumulated losses)
-103,989 GBP2025-04-30
618,045 GBP2024-04-30
705,420 GBP2023-05-01
Equity
9,026,982 GBP2025-04-30
9,147,657 GBP2024-04-30
9,867,268 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-150,675 GBP2024-05-01 ~ 2025-04-30
-449,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
436,270 GBP2024-05-01 ~ 2025-04-30
854,302 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
-2,151,650 GBP2025-04-30
-2,143,309 GBP2024-04-30
-1,346,283 GBP2023-05-01
Bank Overdrafts
-2,156,324 GBP2025-04-30
-2,149,223 GBP2024-04-30
Audit Fees/Expenses
20,000 GBP2024-05-01 ~ 2025-04-30
17,250 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,171,312 GBP2024-05-01 ~ 2025-04-30
2,087,323 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
204,729 GBP2024-05-01 ~ 2025-04-30
196,468 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,422,051 GBP2024-05-01 ~ 2025-04-30
2,327,457 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
215,344 GBP2024-05-01 ~ 2025-04-30
201,374 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-170,000 GBP2024-05-01 ~ 2025-04-30
-300,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-80,169 GBP2024-05-01 ~ 2025-04-30
-187,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
15,021,161 GBP2025-04-30
15,331,161 GBP2024-04-30
Plant and equipment
8,869,501 GBP2025-04-30
8,904,441 GBP2024-04-30
Furniture and fittings
90,591 GBP2025-04-30
90,591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,981,253 GBP2025-04-30
24,326,193 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-211,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-170,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,896,687 GBP2024-04-30
Furniture and fittings
89,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,217,673 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,378 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
433,472 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,799 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
2,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,917,353 GBP2025-04-30
Furniture and fittings
89,389 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,493,824 GBP2025-04-30
Property, Plant & Equipment
Buildings
11,534,079 GBP2025-04-30
12,099,373 GBP2024-04-30
Plant and equipment
952,148 GBP2025-04-30
1,007,753 GBP2024-04-30
Furniture and fittings
1,202 GBP2025-04-30
1,393 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
11,196 GBP2025-04-30
Raw materials and consumables
94,899 GBP2025-04-30
56,075 GBP2024-04-30
Value of work in progress
39,827 GBP2025-04-30
40,801 GBP2024-04-30
Finished Goods/Goods for Resale
110,436 GBP2025-04-30
139,929 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,287,226 GBP2025-04-30
1,699,293 GBP2024-04-30
Other Debtors
Current
702,412 GBP2025-04-30
621,920 GBP2024-04-30
Prepayments/Accrued Income
Current
783,511 GBP2025-04-30
904,816 GBP2024-04-30
Bank Overdrafts
Current
2,156,324 GBP2025-04-30
2,149,223 GBP2024-04-30
Bank Borrowings
Current
340,636 GBP2025-04-30
320,328 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,076,788 GBP2025-04-30
1,239,393 GBP2024-04-30
Corporation Tax Payable
Current
33,750 GBP2025-04-30
Taxation/Social Security Payable
Current
2,049 GBP2025-04-30
932 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,570 GBP2025-04-30
Other Creditors
Current
76,227 GBP2025-04-30
53,881 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,031,562 GBP2025-04-30
1,094,664 GBP2024-04-30
Creditors
Current
4,753,784 GBP2025-04-30
4,860,869 GBP2024-04-30
Bank Borrowings
Non-current
4,623,058 GBP2025-04-30
4,975,361 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,049 GBP2025-04-30
Creditors
Non-current
4,633,107 GBP2025-04-30
4,975,361 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
340,636 GBP2025-04-30
Non-current, Between one and two years
352,303 GBP2024-04-30
Between two and five year, Non-current
3,320,902 GBP2025-04-30
Non-current, Between two and five year
3,552,148 GBP2024-04-30
Total Borrowings
4,963,695 GBP2025-04-30
5,295,690 GBP2024-04-30
Minimum gross finance lease payments owing
14,619 GBP2025-04-30
Net Deferred Tax Liability/Asset
-180,000 GBP2025-04-30
-380,000 GBP2024-04-30
-410,000 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
170,000 GBP2024-05-01 ~ 2025-04-30
300,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-120,000 GBP2025-04-30
-70,000 GBP2024-04-30
Deferred Tax Liabilities
-180,000 GBP2025-04-30
-380,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-04-30
75,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,586 GBP2025-04-30
88,189 GBP2024-04-30
Between one and five year
73,917 GBP2025-04-30
120,572 GBP2024-04-30
More than five year
2,330 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,503 GBP2025-04-30
211,091 GBP2024-04-30