Cost of Sales
-5,236,447 GBP2023-05-01 ~ 2024-04-30
-5,368,686 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,422,899 GBP2023-05-01 ~ 2024-04-30
-3,977,782 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
23,243 GBP2023-05-01 ~ 2024-04-30
191,393 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,519,604 GBP2023-05-01 ~ 2024-04-30
1,046,867 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,140,750 GBP2023-05-01 ~ 2024-04-30
940,128 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,265,096 GBP2024-04-30
1,432,890 GBP2023-04-30
Fixed Assets - Investments
8,215,220 GBP2024-04-30
4,782,962 GBP2023-04-30
Fixed Assets
9,480,316 GBP2024-04-30
6,215,852 GBP2023-04-30
Debtors
1,439,074 GBP2024-04-30
1,883,635 GBP2023-04-30
Cash at bank and in hand
5,648,991 GBP2024-04-30
7,868,465 GBP2023-04-30
Current Assets
7,940,347 GBP2024-04-30
10,390,754 GBP2023-04-30
Net Current Assets/Liabilities
6,577,069 GBP2024-04-30
9,239,176 GBP2023-04-30
Total Assets Less Current Liabilities
16,057,385 GBP2024-04-30
15,455,028 GBP2023-04-30
Net Assets/Liabilities
15,753,243 GBP2024-04-30
15,112,493 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
15,752,243 GBP2024-04-30
15,111,493 GBP2023-04-30
Equity
15,753,243 GBP2024-04-30
15,112,493 GBP2023-04-30
Average Number of Employees
1012023-05-01 ~ 2024-04-30
1032022-05-01 ~ 2023-04-30
Wages/Salaries
3,208,812 GBP2023-05-01 ~ 2024-04-30
3,111,826 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,363 GBP2023-05-01 ~ 2024-04-30
97,588 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,634,065 GBP2023-05-01 ~ 2024-04-30
3,528,330 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,393 GBP2023-05-01 ~ 2024-04-30
-18,610 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,751 GBP2024-04-30
10,751 GBP2023-04-30
Plant and equipment
3,724,473 GBP2024-04-30
3,695,493 GBP2023-04-30
Furniture and fittings
214,220 GBP2024-04-30
214,220 GBP2023-04-30
Motor vehicles
60,808 GBP2024-04-30
60,808 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,010,252 GBP2024-04-30
3,981,272 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,751 GBP2024-04-30
10,751 GBP2023-04-30
Plant and equipment
2,499,833 GBP2024-04-30
2,311,488 GBP2023-04-30
Furniture and fittings
204,626 GBP2024-04-30
198,565 GBP2023-04-30
Motor vehicles
29,946 GBP2024-04-30
27,578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,745,156 GBP2024-04-30
2,548,382 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
188,345 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,061 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Plant and equipment
1,224,640 GBP2024-04-30
1,384,005 GBP2023-04-30
Furniture and fittings
9,594 GBP2024-04-30
15,655 GBP2023-04-30
Motor vehicles
30,862 GBP2024-04-30
33,230 GBP2023-04-30
Amounts invested in assets
Non-current
8,215,220 GBP2024-04-30
4,782,962 GBP2023-04-30
Finished Goods/Goods for Resale
402,508 GBP2024-04-30
301,083 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,261,856 GBP2024-04-30
1,187,328 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
515,021 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
44,000 GBP2024-04-30
35,000 GBP2023-04-30
Other Debtors
Current
26,946 GBP2024-04-30
26,147 GBP2023-04-30
Prepayments/Accrued Income
Current
106,272 GBP2024-04-30
120,139 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,439,074 GBP2024-04-30
1,883,635 GBP2023-04-30
Trade Creditors/Trade Payables
Current
332,308 GBP2024-04-30
395,241 GBP2023-04-30
Amounts owed to group undertakings
Current
771,718 GBP2024-04-30
407,125 GBP2023-04-30
Corporation Tax Payable
Current
8,845 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,826 GBP2024-04-30
59,820 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
193,581 GBP2024-04-30
289,392 GBP2023-04-30
Equity
Capital redemption reserve
342,535 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-04-30
35,000 GBP2023-04-30