Cost of Sales
-22,590,251 GBP2023-05-01 ~ 2024-04-30
-16,088,294 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,857,804 GBP2023-05-01 ~ 2024-04-30
-1,771,279 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,360,047 GBP2023-05-01 ~ 2024-04-30
1,106,295 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
992,966 GBP2023-05-01 ~ 2024-04-30
723,167 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
992,966 GBP2023-05-01 ~ 2024-04-30
723,167 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
875 GBP2023-04-30
Fixed Assets
8,224,976 GBP2024-04-30
8,809,573 GBP2023-04-30
Debtors
2,228,830 GBP2024-04-30
2,123,287 GBP2023-04-30
Cash at bank and in hand
202,243 GBP2024-04-30
287 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,150,962 GBP2024-04-30
-5,040,752 GBP2023-04-30
Net Current Assets/Liabilities
613,374 GBP2024-04-30
-1,015,333 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,896,610 GBP2024-04-30
-5,825,906 GBP2023-04-30
Net Assets/Liabilities
2,126,077 GBP2024-04-30
1,216,551 GBP2023-04-30
Equity
Called up share capital
22,000 GBP2024-04-30
22,000 GBP2023-04-30
22,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,104,077 GBP2024-04-30
1,194,551 GBP2023-04-30
554,824 GBP2022-04-30
Equity
2,126,077 GBP2024-04-30
1,216,551 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
992,966 GBP2023-05-01 ~ 2024-04-30
723,167 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-83,440 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-83,440 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,995 GBP2023-05-01 ~ 2024-04-30
24,495 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
552022-05-01 ~ 2023-04-30
Wages/Salaries
1,761,614 GBP2023-05-01 ~ 2024-04-30
1,336,814 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,632 GBP2023-05-01 ~ 2024-04-30
20,583 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,926,999 GBP2023-05-01 ~ 2024-04-30
1,461,932 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
94,981 GBP2023-05-01 ~ 2024-04-30
104,609 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,880 GBP2023-05-01 ~ 2024-04-30
383,128 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-04-30
6,625 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,042,473 GBP2024-04-30
6,994,072 GBP2023-04-30
Plant and equipment
7,069,025 GBP2024-04-30
7,094,259 GBP2023-04-30
Furniture and fittings
115,038 GBP2024-04-30
82,031 GBP2023-04-30
Computers
139,711 GBP2024-04-30
93,310 GBP2023-04-30
Motor vehicles
750,408 GBP2024-04-30
733,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,116,655 GBP2024-04-30
14,997,235 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,785 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-97,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-104,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,243,295 GBP2024-04-30
2,062,491 GBP2023-04-30
Plant and equipment
3,972,038 GBP2024-04-30
3,458,986 GBP2023-04-30
Furniture and fittings
57,783 GBP2024-04-30
45,061 GBP2023-04-30
Computers
59,591 GBP2024-04-30
35,003 GBP2023-04-30
Motor vehicles
558,972 GBP2024-04-30
586,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,891,679 GBP2024-04-30
6,188,537 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
180,804 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
516,254 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,722 GBP2023-05-01 ~ 2024-04-30
Computers
24,588 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,202 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-86,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,799,178 GBP2024-04-30
4,931,581 GBP2023-04-30
Plant and equipment
3,096,987 GBP2024-04-30
3,635,273 GBP2023-04-30
Furniture and fittings
57,255 GBP2024-04-30
36,970 GBP2023-04-30
Computers
80,120 GBP2024-04-30
58,307 GBP2023-04-30
Motor vehicles
191,436 GBP2024-04-30
146,567 GBP2023-04-30
Finished Goods/Goods for Resale
215,189 GBP2024-04-30
157,076 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,105,263 GBP2024-04-30
1,870,011 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
-632 GBP2024-04-30
80,000 GBP2023-04-30
Other Debtors
Current
113,902 GBP2024-04-30
148,642 GBP2023-04-30
Prepayments/Accrued Income
Current
10,297 GBP2024-04-30
24,634 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,228,830 GBP2024-04-30
2,123,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
511,809 GBP2024-04-30
1,347,001 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
155,088 GBP2024-04-30
36,919 GBP2023-04-30
Other Remaining Borrowings
Current
22,909 GBP2024-04-30
85,307 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,032,313 GBP2024-04-30
3,400,341 GBP2023-04-30
Corporation Tax Payable
Current
303,201 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,532 GBP2024-04-30
31,937 GBP2023-04-30
Other Creditors
Current
25,500 GBP2024-04-30
62,099 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
72,610 GBP2024-04-30
77,148 GBP2023-04-30
Creditors
Current
3,150,962 GBP2024-04-30
5,040,752 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,236,094 GBP2024-04-30
5,747,392 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
657,641 GBP2024-04-30
53,031 GBP2023-04-30
Other Remaining Borrowings
Non-current
2,875 GBP2024-04-30
25,483 GBP2023-04-30
Creditors
Non-current
5,896,610 GBP2024-04-30
5,825,906 GBP2023-04-30
Bank Borrowings
5,747,903 GBP2024-04-30
6,242,379 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
852,014 GBP2023-04-30
-852,014 GBP2023-04-30
Total Borrowings
5,773,687 GBP2024-04-30
7,205,183 GBP2023-04-30
Current
534,718 GBP2024-04-30
1,432,308 GBP2023-04-30
Non-current
5,238,969 GBP2024-04-30
5,772,875 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
221,411 GBP2024-04-30
42,398 GBP2023-04-30
Minimum gross finance lease payments owing
985,568 GBP2024-04-30
105,751 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
812,729 GBP2024-04-30
89,950 GBP2023-04-30
Equity
Called up share capital
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,932 GBP2024-04-30
11,851 GBP2023-04-30
Between two and five year
40,169 GBP2024-04-30
7,901 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,101 GBP2024-04-30
19,752 GBP2023-04-30