Administrative Expenses
-3,435,096 GBP2024-05-01 ~ 2025-04-30
-3,504,457 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
79,042 GBP2024-05-01 ~ 2025-04-30
70,883 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-156,028 GBP2024-05-01 ~ 2025-04-30
-184,909 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
73,362 GBP2024-05-01 ~ 2025-04-30
-63,234 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
53,765 GBP2024-05-01 ~ 2025-04-30
-66,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,049,367 GBP2025-04-30
9,756,308 GBP2024-04-30
Debtors
1,314,704 GBP2025-04-30
1,173,210 GBP2024-04-30
Cash at bank and in hand
2,678,316 GBP2025-04-30
2,680,879 GBP2024-04-30
Current Assets
4,029,837 GBP2025-04-30
3,912,098 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,321,385 GBP2024-04-30
Net Current Assets/Liabilities
-3,982,495 GBP2025-04-30
-1,409,287 GBP2024-04-30
Total Assets Less Current Liabilities
6,066,872 GBP2025-04-30
8,347,021 GBP2024-04-30
Net Assets/Liabilities
4,087,797 GBP2025-04-30
4,034,032 GBP2024-04-30
Equity
Called up share capital
3,685,000 GBP2025-04-30
3,685,000 GBP2024-04-30
3,685,000 GBP2023-04-30
Retained earnings (accumulated losses)
402,797 GBP2025-04-30
349,032 GBP2024-04-30
415,534 GBP2023-04-30
Equity
4,087,797 GBP2025-04-30
4,034,032 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
53,765 GBP2024-05-01 ~ 2025-04-30
-66,502 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
13,800 GBP2024-05-01 ~ 2025-04-30
12,900 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1812024-05-01 ~ 2025-04-30
1932023-05-01 ~ 2024-04-30
Wages/Salaries
4,423,899 GBP2024-05-01 ~ 2025-04-30
4,482,704 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,836 GBP2024-05-01 ~ 2025-04-30
137,900 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,938,011 GBP2024-05-01 ~ 2025-04-30
5,002,403 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
194,634 GBP2024-05-01 ~ 2025-04-30
206,062 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,651 GBP2024-05-01 ~ 2025-04-30
-9,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,706,083 GBP2025-04-30
9,099,849 GBP2024-04-30
Plant and equipment
7,149,704 GBP2025-04-30
6,925,937 GBP2024-04-30
Furniture and fittings
4,449,926 GBP2025-04-30
4,259,773 GBP2024-04-30
Motor vehicles
144,654 GBP2025-04-30
137,247 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,450,367 GBP2025-04-30
20,422,806 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
Motor vehicles
-7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,590,663 GBP2025-04-30
2,433,350 GBP2024-04-30
Plant and equipment
4,739,408 GBP2025-04-30
4,343,948 GBP2024-04-30
Furniture and fittings
3,939,939 GBP2025-04-30
3,756,950 GBP2024-04-30
Motor vehicles
130,990 GBP2025-04-30
132,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,401,000 GBP2025-04-30
10,666,498 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395,460 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
182,989 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742,002 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
Motor vehicles
-7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,115,420 GBP2025-04-30
Plant and equipment
2,410,296 GBP2025-04-30
2,581,989 GBP2024-04-30
Furniture and fittings
509,987 GBP2025-04-30
502,823 GBP2024-04-30
Motor vehicles
13,664 GBP2025-04-30
4,997 GBP2024-04-30
Owned/Freehold, Land and buildings
6,666,499 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
743,909 GBP2025-04-30
604,296 GBP2024-04-30
Other Debtors
Current
154,248 GBP2025-04-30
196,058 GBP2024-04-30
Prepayments/Accrued Income
Current
416,547 GBP2025-04-30
372,856 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,314,704 GBP2025-04-30
Current, Amounts falling due within one year
1,173,210 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,303,822 GBP2025-04-30
494,888 GBP2024-04-30
Trade Creditors/Trade Payables
Current
679,121 GBP2025-04-30
719,370 GBP2024-04-30
Amounts owed to group undertakings
Current
65,625 GBP2025-04-30
149 GBP2024-04-30
Corporation Tax Payable
Current
44,679 GBP2025-04-30
13,555 GBP2024-04-30
Other Taxation & Social Security Payable
Current
448,968 GBP2025-04-30
389,859 GBP2024-04-30
Other Creditors
Current
1,576,822 GBP2025-04-30
446,350 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,893,295 GBP2025-04-30
3,257,214 GBP2024-04-30
Creditors
Current
8,012,332 GBP2025-04-30
5,321,385 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,114,680 GBP2025-04-30
3,421,833 GBP2024-04-30
Bank Borrowings
3,418,502 GBP2025-04-30
3,916,721 GBP2024-04-30
Total Borrowings
Current
2,303,822 GBP2025-04-30
494,888 GBP2024-04-30
Non-current
1,114,680 GBP2025-04-30
3,421,833 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
3,685,000 shares2025-04-30
3,685,000 shares2024-04-30