Average Number of Employees
122022-05-01 ~ 2023-04-30
142021-01-01 ~ 2022-04-30
Turnover/Revenue
3,004,518 GBP2022-05-01 ~ 2023-04-30
2,413,768 GBP2021-01-01 ~ 2022-04-30
Cost of Sales
-2,186,350 GBP2022-05-01 ~ 2023-04-30
-1,976,040 GBP2021-01-01 ~ 2022-04-30
Gross Profit/Loss
818,168 GBP2022-05-01 ~ 2023-04-30
437,728 GBP2021-01-01 ~ 2022-04-30
Administrative Expenses
-900,030 GBP2022-05-01 ~ 2023-04-30
-612,696 GBP2021-01-01 ~ 2022-04-30
Operating Profit/Loss
57,434 GBP2022-05-01 ~ 2023-04-30
-114,817 GBP2021-01-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
12,254 GBP2021-01-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-13,012 GBP2022-05-01 ~ 2023-04-30
-96,340 GBP2021-01-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
44,422 GBP2022-05-01 ~ 2023-04-30
-198,903 GBP2021-01-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,124 GBP2022-05-01 ~ 2023-04-30
26,123 GBP2021-01-01 ~ 2022-04-30
Profit/Loss
119,546 GBP2022-05-01 ~ 2023-04-30
-172,780 GBP2021-01-01 ~ 2022-04-30
Comprehensive Income/Expense
4,679,846 GBP2022-05-01 ~ 2023-04-30
-172,780 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment
10,559,467 GBP2023-04-30
5,324,855 GBP2022-04-30
Fixed Assets
10,559,467 GBP2023-04-30
5,324,855 GBP2022-04-30
Debtors
Current
687,341 GBP2023-04-30
709,191 GBP2022-04-30
Cash at bank and in hand
224,329 GBP2023-04-30
36,923 GBP2022-04-30
Current Assets
911,670 GBP2023-04-30
746,114 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-606,151 GBP2023-04-30
-791,285 GBP2022-04-30
Net Current Assets/Liabilities
305,519 GBP2023-04-30
-45,171 GBP2022-04-30
Total Assets Less Current Liabilities
10,864,986 GBP2023-04-30
5,279,684 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-150,580 GBP2023-04-30
-239,700 GBP2022-04-30
Net Assets/Liabilities
8,889,906 GBP2023-04-30
4,210,060 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
2 GBP2021-01-01
Revaluation reserve
6,296,266 GBP2023-04-30
1,735,966 GBP2022-04-30
1,735,966 GBP2021-01-01
Other miscellaneous reserve
2,657,190 GBP2023-04-30
2,657,190 GBP2022-04-30
Retained earnings (accumulated losses)
-63,552 GBP2023-04-30
-183,098 GBP2022-04-30
-10,318 GBP2021-01-01
Equity
8,889,906 GBP2023-04-30
4,210,060 GBP2022-04-30
1,725,650 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
119,546 GBP2022-05-01 ~ 2023-04-30
-172,780 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
8,730,000 GBP2023-04-30
3,100,000 GBP2022-04-30
Plant and equipment
3,806,256 GBP2023-04-30
4,859,443 GBP2022-04-30
Office equipment
74,279 GBP2023-04-30
27,422 GBP2022-04-30
Other
103,633 GBP2023-04-30
121,284 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,383,540 GBP2022-05-01 ~ 2023-04-30
Other
-25,777 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,767,912 GBP2022-04-30
Office equipment
15,382 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
211,955 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-829,455 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150,412 GBP2023-04-30
Motor vehicles
1,683 GBP2023-04-30
Office equipment
12,706 GBP2023-04-30
Property, Plant & Equipment
Buildings
8,730,000 GBP2023-04-30
3,100,000 GBP2022-04-30
Plant and equipment
1,655,844 GBP2023-04-30
2,091,531 GBP2022-04-30
Motor vehicles
8,417 GBP2023-04-30
Office equipment
61,573 GBP2023-04-30
12,040 GBP2022-04-30
Other
103,633 GBP2023-04-30
121,284 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
12,724,268 GBP2023-04-30
8,108,149 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
-1,420,884 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,630,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,783,294 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
220,368 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-838,861 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164,801 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
198,710 GBP2023-04-30
498,636 GBP2022-04-30
Under hire purchased contracts or finance leases
198,710 GBP2023-04-30
498,636 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
335,600 GBP2023-04-30
220,007 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
104,592 GBP2023-04-30
211,590 GBP2022-04-30
Other Debtors
Current
66,152 GBP2023-04-30
53,283 GBP2022-04-30
Prepayments/Accrued Income
Current
180,997 GBP2023-04-30
224,311 GBP2022-04-30
Bank Overdrafts
-1,355 GBP2023-04-30
Cash and Cash Equivalents
222,974 GBP2023-04-30
36,923 GBP2022-04-30
Bank Overdrafts
Current
1,355 GBP2023-04-30
Trade Creditors/Trade Payables
Current
193,097 GBP2023-04-30
307,031 GBP2022-04-30
Amounts owed to group undertakings
Current
212,170 GBP2023-04-30
253,324 GBP2022-04-30
Taxation/Social Security Payable
Current
13,301 GBP2023-04-30
11,921 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
42,176 GBP2023-04-30
161,573 GBP2022-04-30
Other Creditors
Current
35,052 GBP2023-04-30
4,283 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
109,000 GBP2023-04-30
53,153 GBP2022-04-30
Creditors
Current
606,151 GBP2023-04-30
791,285 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,953 GBP2023-04-30
97,777 GBP2022-04-30
Creditors
Non-current
150,580 GBP2023-04-30
239,700 GBP2022-04-30
Minimum gross finance lease payments owing
70,129 GBP2023-04-30
259,350 GBP2022-04-30
Net Deferred Tax Liability/Asset
-1,824,500 GBP2023-04-30
-829,924 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,124 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,824,500 GBP2023-04-30
-829,924 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,226 GBP2023-04-30
103,168 GBP2022-04-30
Between one and five year
19,632 GBP2023-04-30
66,831 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,858 GBP2023-04-30
169,999 GBP2022-04-30