Administrative Expenses
-2,858,530 GBP2024-05-01 ~ 2025-04-30
-2,857,804 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,674,873 GBP2024-05-01 ~ 2025-04-30
1,360,047 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,184,644 GBP2024-05-01 ~ 2025-04-30
992,966 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,184,644 GBP2024-05-01 ~ 2025-04-30
992,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,089,582 GBP2025-04-30
8,224,976 GBP2024-04-30
Debtors
2,638,592 GBP2025-04-30
2,228,830 GBP2024-04-30
Cash at bank and in hand
926,015 GBP2025-04-30
202,243 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,150,962 GBP2024-04-30
Net Current Assets/Liabilities
1,340,259 GBP2025-04-30
613,374 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,417,422 GBP2025-04-30
Net Assets/Liabilities
3,163,299 GBP2025-04-30
2,126,077 GBP2024-04-30
Equity
Called up share capital
22,000 GBP2025-04-30
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,141,299 GBP2025-04-30
2,104,077 GBP2024-04-30
1,194,551 GBP2023-04-30
Equity
3,163,299 GBP2025-04-30
2,126,077 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,184,644 GBP2024-05-01 ~ 2025-04-30
992,966 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-83,440 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-147,422 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
25,695 GBP2024-05-01 ~ 2025-04-30
21,995 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
592024-05-01 ~ 2025-04-30
542023-05-01 ~ 2024-04-30
Wages/Salaries
1,759,925 GBP2024-05-01 ~ 2025-04-30
1,761,614 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,206 GBP2024-05-01 ~ 2025-04-30
26,632 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,958,961 GBP2024-05-01 ~ 2025-04-30
1,926,999 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
157,151 GBP2024-05-01 ~ 2025-04-30
94,981 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,457 GBP2024-05-01 ~ 2025-04-30
63,880 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,082,308 GBP2025-04-30
7,042,473 GBP2024-04-30
Plant and equipment
7,303,730 GBP2025-04-30
7,069,025 GBP2024-04-30
Furniture and fittings
164,607 GBP2025-04-30
115,039 GBP2024-04-30
Computers
174,828 GBP2025-04-30
139,710 GBP2024-04-30
Motor vehicles
854,440 GBP2025-04-30
750,408 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,579,913 GBP2025-04-30
15,116,655 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-172,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-172,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,426,174 GBP2025-04-30
2,243,295 GBP2024-04-30
Plant and equipment
4,444,377 GBP2025-04-30
3,972,038 GBP2024-04-30
Furniture and fittings
74,026 GBP2025-04-30
57,783 GBP2024-04-30
Computers
82,826 GBP2025-04-30
59,590 GBP2024-04-30
Motor vehicles
462,928 GBP2025-04-30
558,972 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,490,331 GBP2025-04-30
6,891,678 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
182,879 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
472,339 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,243 GBP2024-05-01 ~ 2025-04-30
Computers
23,236 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
68,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-164,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,656,134 GBP2025-04-30
4,799,178 GBP2024-04-30
Plant and equipment
2,859,353 GBP2025-04-30
3,096,987 GBP2024-04-30
Furniture and fittings
90,581 GBP2025-04-30
57,255 GBP2024-04-30
Computers
92,002 GBP2025-04-30
80,120 GBP2024-04-30
Motor vehicles
391,512 GBP2025-04-30
191,436 GBP2024-04-30
Finished Goods/Goods for Resale
282,020 GBP2025-04-30
215,189 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,464,231 GBP2025-04-30
2,105,263 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
-632 GBP2024-04-30
Other Debtors
Current
131,405 GBP2025-04-30
113,902 GBP2024-04-30
Prepayments/Accrued Income
Current
42,956 GBP2025-04-30
10,297 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
530,450 GBP2025-04-30
511,809 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
249,528 GBP2025-04-30
155,088 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
22,909 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,267,941 GBP2025-04-30
2,032,313 GBP2024-04-30
Corporation Tax Payable
Current
207,830 GBP2025-04-30
303,201 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,861 GBP2025-04-30
27,532 GBP2024-04-30
Other Creditors
Current
8,649 GBP2025-04-30
25,500 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
42,853 GBP2025-04-30
72,610 GBP2024-04-30
Creditors
Current
3,345,112 GBP2025-04-30
3,150,962 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,706,405 GBP2025-04-30
5,236,094 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
711,017 GBP2025-04-30
657,641 GBP2024-04-30
Other Remaining Borrowings
Non-current
0 GBP2025-04-30
2,875 GBP2024-04-30
Creditors
Non-current
5,417,422 GBP2025-04-30
5,896,610 GBP2024-04-30
Bank Borrowings
5,236,855 GBP2025-04-30
5,747,903 GBP2024-04-30
Total Borrowings
5,236,855 GBP2025-04-30
5,773,687 GBP2024-04-30
Current
530,450 GBP2025-04-30
534,718 GBP2024-04-30
Non-current
4,706,405 GBP2025-04-30
5,238,969 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
311,698 GBP2025-04-30
221,411 GBP2024-04-30
Minimum gross finance lease payments owing
1,100,548 GBP2025-04-30
985,568 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
960,545 GBP2025-04-30
812,729 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
20,000 shares2025-04-30
20,000 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
2,000 shares2025-04-30
2,000 shares2024-04-30
Equity
Called up share capital
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,741 GBP2025-04-30
12,642 GBP2024-04-30
Between two and five year
11,950 GBP2025-04-30
16,691 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,691 GBP2025-04-30
29,333 GBP2024-04-30