Cost of Sales
-7,574,374 GBP2023-05-01 ~ 2024-04-30
-6,850,118 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,504,457 GBP2023-05-01 ~ 2024-04-30
-3,354,755 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
70,883 GBP2023-05-01 ~ 2024-04-30
34,377 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-184,909 GBP2023-05-01 ~ 2024-04-30
-180,851 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-63,234 GBP2023-05-01 ~ 2024-04-30
45,156 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-66,502 GBP2023-05-01 ~ 2024-04-30
17,598 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,756,308 GBP2024-04-30
10,007,532 GBP2023-04-30
Debtors
1,173,210 GBP2024-04-30
991,275 GBP2023-04-30
Cash at bank and in hand
2,680,879 GBP2024-04-30
2,912,953 GBP2023-04-30
Current Assets
3,912,098 GBP2024-04-30
3,942,197 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,044,075 GBP2023-04-30
Net Current Assets/Liabilities
-1,409,287 GBP2024-04-30
-1,101,878 GBP2023-04-30
Total Assets Less Current Liabilities
8,347,021 GBP2024-04-30
8,905,654 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,903,677 GBP2023-04-30
Net Assets/Liabilities
4,034,032 GBP2024-04-30
4,100,534 GBP2023-04-30
Equity
Called up share capital
3,685,000 GBP2024-04-30
3,685,000 GBP2023-04-30
3,685,000 GBP2022-04-30
Retained earnings (accumulated losses)
349,032 GBP2024-04-30
415,534 GBP2023-04-30
397,936 GBP2022-04-30
Equity
4,034,032 GBP2024-04-30
4,100,534 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-66,502 GBP2023-05-01 ~ 2024-04-30
17,598 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,900 GBP2023-05-01 ~ 2024-04-30
11,200 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1932023-05-01 ~ 2024-04-30
1842022-05-01 ~ 2023-04-30
Wages/Salaries
4,482,704 GBP2023-05-01 ~ 2024-04-30
3,984,273 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,900 GBP2023-05-01 ~ 2024-04-30
152,761 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,002,403 GBP2023-05-01 ~ 2024-04-30
4,484,767 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
206,062 GBP2023-05-01 ~ 2024-04-30
180,156 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,478 GBP2023-05-01 ~ 2024-04-30
27,558 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,099,849 GBP2024-04-30
8,876,837 GBP2023-04-30
Plant and equipment
6,925,937 GBP2024-04-30
6,724,821 GBP2023-04-30
Furniture and fittings
4,259,773 GBP2024-04-30
4,187,050 GBP2023-04-30
Motor vehicles
137,247 GBP2024-04-30
137,247 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,422,806 GBP2024-04-30
19,925,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,433,350 GBP2024-04-30
2,295,649 GBP2023-04-30
Plant and equipment
4,343,948 GBP2024-04-30
3,953,225 GBP2023-04-30
Furniture and fittings
3,756,950 GBP2024-04-30
3,555,143 GBP2023-04-30
Motor vehicles
132,250 GBP2024-04-30
114,406 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,666,498 GBP2024-04-30
9,918,423 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137,701 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
390,723 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
201,807 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,666,499 GBP2024-04-30
6,581,188 GBP2023-04-30
Plant and equipment
2,581,989 GBP2024-04-30
2,771,596 GBP2023-04-30
Furniture and fittings
502,823 GBP2024-04-30
631,907 GBP2023-04-30
Motor vehicles
4,997 GBP2024-04-30
22,841 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
604,296 GBP2024-04-30
496,262 GBP2023-04-30
Other Debtors
Current
196,058 GBP2024-04-30
214,733 GBP2023-04-30
Prepayments/Accrued Income
Current
372,856 GBP2024-04-30
280,280 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,173,210 GBP2024-04-30
Current, Amounts falling due within one year
991,275 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
494,888 GBP2024-04-30
497,543 GBP2023-04-30
Trade Creditors/Trade Payables
Current
719,370 GBP2024-04-30
590,600 GBP2023-04-30
Amounts owed to group undertakings
Current
149 GBP2024-04-30
9,199 GBP2023-04-30
Corporation Tax Payable
Current
13,555 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
389,859 GBP2024-04-30
416,548 GBP2023-04-30
Other Creditors
Current
446,350 GBP2024-04-30
200,858 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,257,214 GBP2024-04-30
3,329,327 GBP2023-04-30
Creditors
Current
5,321,385 GBP2024-04-30
5,044,075 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,421,833 GBP2024-04-30
3,903,677 GBP2023-04-30
Bank Borrowings
3,916,721 GBP2024-04-30
4,401,220 GBP2023-04-30
Total Borrowings
Current
494,888 GBP2024-04-30
497,543 GBP2023-04-30
Non-current
3,421,833 GBP2024-04-30
3,903,677 GBP2023-04-30