Cost of Sales
-9,065,063 GBP2023-05-01 ~ 2024-04-30
-10,771,936 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-668,792 GBP2023-05-01 ~ 2024-04-30
-643,984 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,576,160 GBP2023-05-01 ~ 2024-04-30
-1,460,235 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
39,386 GBP2023-05-01 ~ 2024-04-30
11,173 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
792,879 GBP2023-05-01 ~ 2024-04-30
598,726 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-400,505 GBP2023-05-01 ~ 2024-04-30
400,505 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
392,374 GBP2023-05-01 ~ 2024-04-30
598,726 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
392,374 GBP2023-05-01 ~ 2024-04-30
598,726 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,126,458 GBP2024-04-30
2,566,620 GBP2023-04-30
Investment Property
815,500 GBP2024-04-30
815,500 GBP2023-04-30
Fixed Assets
3,941,958 GBP2024-04-30
3,382,120 GBP2023-04-30
Debtors
2,156,355 GBP2024-04-30
1,931,691 GBP2023-04-30
Current assets - Investments
510,888 GBP2024-04-30
465,797 GBP2023-04-30
Cash at bank and in hand
1,529,960 GBP2024-04-30
1,730,575 GBP2023-04-30
Current Assets
4,463,221 GBP2024-04-30
4,361,534 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,654,361 GBP2024-04-30
-2,657,144 GBP2023-04-30
Net Current Assets/Liabilities
1,808,860 GBP2024-04-30
1,704,390 GBP2023-04-30
Total Assets Less Current Liabilities
5,750,818 GBP2024-04-30
5,086,510 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-567,857 GBP2023-04-30
Net Assets/Liabilities
4,778,798 GBP2024-04-30
4,386,424 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,778,698 GBP2024-04-30
4,386,324 GBP2023-04-30
3,789,598 GBP2022-04-30
Equity
4,778,798 GBP2024-04-30
4,386,424 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
392,374 GBP2023-05-01 ~ 2024-04-30
598,726 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,335 GBP2023-05-01 ~ 2024-04-30
4,675 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Wages/Salaries
1,105,011 GBP2023-05-01 ~ 2024-04-30
1,005,191 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,336 GBP2023-05-01 ~ 2024-04-30
30,572 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,250,926 GBP2023-05-01 ~ 2024-04-30
1,147,164 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
126,137 GBP2023-05-01 ~ 2024-04-30
102,014 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
400,505 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,320,423 GBP2024-04-30
1,320,423 GBP2023-04-30
Plant and equipment
4,486,183 GBP2024-04-30
4,113,654 GBP2023-04-30
Furniture and fittings
351,720 GBP2024-04-30
358,754 GBP2023-04-30
Computers
74,175 GBP2024-04-30
126,800 GBP2023-04-30
Motor vehicles
300,486 GBP2024-04-30
279,574 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,532,987 GBP2024-04-30
6,199,205 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-573,989 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-7,034 GBP2023-05-01 ~ 2024-04-30
Computers
-53,195 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-634,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,237,834 GBP2024-04-30
2,499,798 GBP2023-04-30
Furniture and fittings
318,114 GBP2024-04-30
313,769 GBP2023-04-30
Computers
73,238 GBP2024-04-30
126,247 GBP2023-04-30
Motor vehicles
196,875 GBP2024-04-30
138,643 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,406,529 GBP2024-04-30
3,632,585 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,340 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
312,296 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,379 GBP2023-05-01 ~ 2024-04-30
Computers
337 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-574,260 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-7,034 GBP2023-05-01 ~ 2024-04-30
Computers
-53,346 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-634,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
739,955 GBP2024-04-30
Plant and equipment
2,248,349 GBP2024-04-30
1,613,856 GBP2023-04-30
Furniture and fittings
33,606 GBP2024-04-30
44,985 GBP2023-04-30
Computers
937 GBP2024-04-30
553 GBP2023-04-30
Motor vehicles
103,611 GBP2024-04-30
140,931 GBP2023-04-30
Land and buildings, Owned/Freehold
766,295 GBP2023-04-30
Investment Property - Fair Value Model
815,500 GBP2023-04-30
Finished Goods/Goods for Resale
266,018 GBP2024-04-30
233,471 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,046,375 GBP2024-04-30
1,830,747 GBP2023-04-30
Prepayments/Accrued Income
Current
109,980 GBP2024-04-30
100,944 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,156,355 GBP2024-04-30
1,931,691 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
188 GBP2024-04-30
12,181 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
128,561 GBP2024-04-30
143,549 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,879,336 GBP2024-04-30
1,806,957 GBP2023-04-30
Other Taxation & Social Security Payable
Current
174,017 GBP2024-04-30
175,824 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
72 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
472,259 GBP2024-04-30
518,561 GBP2023-04-30
Creditors
Current
2,654,361 GBP2024-04-30
2,657,144 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
439,286 GBP2024-04-30
567,857 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
11,800 GBP2023-04-30
Total Borrowings
188 GBP2024-04-30
12,181 GBP2023-04-30
Current
188 GBP2024-04-30
12,181 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
128,561 GBP2024-04-30
143,549 GBP2023-04-30
Minimum gross finance lease payments owing
567,847 GBP2024-04-30
711,406 GBP2023-04-30