Cost of Sales
-6,808,671 GBP2023-05-01 ~ 2024-04-30
-8,297,557 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,358,505 GBP2023-05-01 ~ 2024-04-30
-4,568,815 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,472 GBP2023-05-01 ~ 2024-04-30
7,932 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
197,744 GBP2023-05-01 ~ 2024-04-30
507,603 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
96,813 GBP2023-05-01 ~ 2024-04-30
299,731 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
151,666 GBP2023-05-01 ~ 2024-04-30
1,008,503 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,533,044 GBP2024-04-30
8,695,687 GBP2023-04-30
Investment Property
3,150,000 GBP2024-04-30
3,150,000 GBP2023-04-30
Fixed Assets
11,683,044 GBP2024-04-30
11,845,687 GBP2023-04-30
Debtors
12,980,668 GBP2024-04-30
11,751,866 GBP2023-04-30
Cash at bank and in hand
169,748 GBP2024-04-30
753,584 GBP2023-04-30
Current Assets
13,155,059 GBP2024-04-30
12,511,130 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,405,074 GBP2024-04-30
-4,118,271 GBP2023-04-30
Net Current Assets/Liabilities
8,749,985 GBP2024-04-30
8,392,859 GBP2023-04-30
Total Assets Less Current Liabilities
20,433,029 GBP2024-04-30
20,238,546 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,805,289 GBP2024-04-30
-2,939,481 GBP2023-04-30
Net Assets/Liabilities
14,332,833 GBP2024-04-30
14,181,167 GBP2023-04-30
Equity
Called up share capital
290,100 GBP2024-04-30
290,100 GBP2023-04-30
290,100 GBP2022-04-30
Revaluation reserve
715,034 GBP2024-04-30
879,592 GBP2023-04-30
3,005,908 GBP2022-04-30
Retained earnings (accumulated losses)
12,739,990 GBP2024-04-30
12,423,766 GBP2023-04-30
11,691,588 GBP2022-04-30
Equity
14,332,833 GBP2024-04-30
14,181,167 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
96,813 GBP2023-05-01 ~ 2024-04-30
314,849 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
13,730 GBP2023-05-01 ~ 2024-04-30
14,400 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Wages/Salaries
1,011,134 GBP2023-05-01 ~ 2024-04-30
1,118,972 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,582 GBP2023-05-01 ~ 2024-04-30
21,529 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,126,164 GBP2023-05-01 ~ 2024-04-30
1,264,100 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
49,951 GBP2023-05-01 ~ 2024-04-30
81,655 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,812 GBP2023-05-01 ~ 2024-04-30
17,953 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,807,241 GBP2024-04-30
4,807,241 GBP2023-04-30
Improvements to leasehold property
387,180 GBP2024-04-30
387,180 GBP2023-04-30
Plant and equipment
16,477,286 GBP2024-04-30
16,479,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,155,677 GBP2024-04-30
24,512,868 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-921,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,276,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,432,148 GBP2024-04-30
3,208,778 GBP2023-04-30
Improvements to leasehold property
242,383 GBP2024-04-30
177,525 GBP2023-04-30
Plant and equipment
11,266,729 GBP2024-04-30
11,498,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,622,633 GBP2024-04-30
15,817,181 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
223,370 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
64,858 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
634,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-866,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,064,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,375,093 GBP2024-04-30
1,598,463 GBP2023-04-30
Improvements to leasehold property
144,797 GBP2024-04-30
209,655 GBP2023-04-30
Plant and equipment
5,210,557 GBP2024-04-30
4,981,223 GBP2023-04-30
Investment Property - Fair Value Model
3,150,000 GBP2023-04-30
Finished Goods/Goods for Resale
4,643 GBP2024-04-30
5,680 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,278,966 GBP2024-04-30
1,738,937 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
165,971 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
8,200,023 GBP2024-04-30
7,024,315 GBP2023-04-30
Prepayments/Accrued Income
Current
2,306,875 GBP2024-04-30
2,677,153 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,951,835 GBP2024-04-30
11,440,405 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
405,102 GBP2024-04-30
391,406 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
352,261 GBP2024-04-30
180,847 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,382,883 GBP2024-04-30
1,226,192 GBP2023-04-30
Amounts owed to group undertakings
Current
186,326 GBP2024-04-30
178,932 GBP2023-04-30
Corporation Tax Payable
Current
185,088 GBP2024-04-30
341,853 GBP2023-04-30
Other Taxation & Social Security Payable
Current
128,591 GBP2024-04-30
76,576 GBP2023-04-30
Other Creditors
Current
1,070,030 GBP2024-04-30
1,004,760 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
694,793 GBP2024-04-30
717,705 GBP2023-04-30
Creditors
Current
4,405,074 GBP2024-04-30
4,118,271 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,212,416 GBP2024-04-30
2,599,593 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
592,873 GBP2024-04-30
339,888 GBP2023-04-30
Creditors
Non-current
2,805,289 GBP2024-04-30
2,939,481 GBP2023-04-30
Bank Borrowings
2,617,518 GBP2024-04-30
2,990,999 GBP2023-04-30
Total Borrowings
Current
405,102 GBP2024-04-30
391,406 GBP2023-04-30
Non-current
2,212,416 GBP2024-04-30
2,599,593 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
352,261 GBP2024-04-30
180,846 GBP2023-04-30
Minimum gross finance lease payments owing
945,134 GBP2024-04-30
520,735 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,729 GBP2024-04-30
0 GBP2023-04-30
Between two and five year
34,297 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,026 GBP2024-04-30
0 GBP2023-04-30