Administrative Expenses
-1,450,779 GBP2024-05-01 ~ 2025-04-30
-1,349,257 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
265,089 GBP2024-05-01 ~ 2025-04-30
356,001 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,484 GBP2024-05-01 ~ 2025-04-30
1,484 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,416,300 GBP2024-05-01 ~ 2025-04-30
1,986,186 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,883,566 GBP2024-05-01 ~ 2025-04-30
1,600,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,987,064 GBP2025-04-30
6,960,908 GBP2024-04-30
Investment Property
525,500 GBP2025-04-30
552,000 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
6,512,664 GBP2025-04-30
7,513,008 GBP2024-04-30
Debtors
5,181,207 GBP2025-04-30
3,451,763 GBP2024-04-30
Current assets - Investments
2,044,766 GBP2025-04-30
0 GBP2024-04-30
Cash at bank and in hand
7,550,737 GBP2025-04-30
8,532,759 GBP2024-04-30
Current Assets
16,505,272 GBP2025-04-30
13,192,369 GBP2024-04-30
Net Current Assets/Liabilities
13,582,105 GBP2025-04-30
11,134,599 GBP2024-04-30
Total Assets Less Current Liabilities
20,094,769 GBP2025-04-30
18,647,607 GBP2024-04-30
Net Assets/Liabilities
19,412,336 GBP2025-04-30
17,838,690 GBP2024-04-30
Equity
Called up share capital
9,500 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Revaluation reserve
141,194 GBP2025-04-30
161,069 GBP2024-04-30
161,069 GBP2023-04-30
Capital redemption reserve
500 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
19,261,142 GBP2025-04-30
17,667,621 GBP2024-04-30
16,067,080 GBP2023-04-30
Equity
19,412,336 GBP2025-04-30
17,838,690 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,883,566 GBP2024-05-01 ~ 2025-04-30
1,600,541 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,150 GBP2024-05-01 ~ 2025-04-30
16,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1602024-05-01 ~ 2025-04-30
1552023-05-01 ~ 2024-04-30
Wages/Salaries
5,283,567 GBP2024-05-01 ~ 2025-04-30
4,570,665 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,143 GBP2024-05-01 ~ 2025-04-30
450,958 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,939,387 GBP2024-05-01 ~ 2025-04-30
5,441,477 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
185,316 GBP2024-05-01 ~ 2025-04-30
179,093 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-126,484 GBP2024-05-01 ~ 2025-04-30
-34,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,991,793 GBP2024-04-30
Plant and equipment
14,654,823 GBP2025-04-30
14,304,692 GBP2024-04-30
Computers
126,283 GBP2025-04-30
126,283 GBP2024-04-30
Motor vehicles
362,123 GBP2025-04-30
348,925 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,436,313 GBP2025-04-30
23,450,514 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,375 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-493,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,793,048 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,973,649 GBP2024-04-30
Plant and equipment
12,529,442 GBP2025-04-30
11,867,976 GBP2024-04-30
Computers
88,656 GBP2025-04-30
63,399 GBP2024-04-30
Motor vehicles
277,756 GBP2025-04-30
239,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,449,249 GBP2025-04-30
16,489,606 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724,841 GBP2024-05-01 ~ 2025-04-30
Computers
25,257 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,375 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-295,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,694,675 GBP2025-04-30
Plant and equipment
2,125,381 GBP2025-04-30
2,436,716 GBP2024-04-30
Computers
37,627 GBP2025-04-30
62,884 GBP2024-04-30
Motor vehicles
84,367 GBP2025-04-30
109,652 GBP2024-04-30
Land and buildings, Owned/Freehold
3,018,144 GBP2024-04-30
Investment Property - Fair Value Model
525,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,242,315 GBP2025-04-30
2,385,116 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
13,688 GBP2025-04-30
34,526 GBP2024-04-30
Other Debtors
Current
950,320 GBP2025-04-30
525,852 GBP2024-04-30
Prepayments/Accrued Income
Current
974,884 GBP2025-04-30
506,269 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,181,207 GBP2025-04-30
3,451,763 GBP2024-04-30
Trade Creditors/Trade Payables
Current
826,882 GBP2025-04-30
1,261,415 GBP2024-04-30
Amounts owed to group undertakings
Current
100 GBP2025-04-30
19,014 GBP2024-04-30
Corporation Tax Payable
Current
662,743 GBP2025-04-30
452,486 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,022 GBP2025-04-30
63,087 GBP2024-04-30
Other Creditors
Current
1,125,775 GBP2025-04-30
70,894 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
219,645 GBP2025-04-30
190,874 GBP2024-04-30
Creditors
Current
2,923,167 GBP2025-04-30
2,057,770 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-04-30
9,500 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-04-30
500 shares2024-04-30
Equity
Called up share capital
9,500 GBP2025-04-30
10,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,406 GBP2025-04-30
52,466 GBP2024-04-30
Between two and five year
20,342 GBP2025-04-30
29,383 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,748 GBP2025-04-30
81,849 GBP2024-04-30