Average Number of Employees
1032024-05-01 ~ 2025-04-30
752023-05-01 ~ 2024-04-30
Turnover/Revenue
24,976,034 GBP2024-05-01 ~ 2025-04-30
17,395,185 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-13,899,412 GBP2024-05-01 ~ 2025-04-30
-9,256,684 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
11,076,622 GBP2024-05-01 ~ 2025-04-30
8,138,501 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-7,845,112 GBP2024-05-01 ~ 2025-04-30
-4,326,928 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,347,698 GBP2024-05-01 ~ 2025-04-30
3,811,638 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
212,773 GBP2024-05-01 ~ 2025-04-30
28,510 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,430,402 GBP2024-05-01 ~ 2025-04-30
3,574,935 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,593,910 GBP2024-05-01 ~ 2025-04-30
2,767,202 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
6,773,615 GBP2025-04-30
3,974,147 GBP2024-04-30
Property, Plant & Equipment
14,815,694 GBP2025-04-30
10,762,390 GBP2024-04-30
Fixed Assets - Investments
6,744,840 GBP2025-04-30
12,897,358 GBP2024-04-30
Investment Property
1,643,538 GBP2025-04-30
Fixed Assets
29,977,687 GBP2025-04-30
27,633,895 GBP2024-04-30
Total Inventories
130,006 GBP2025-04-30
128,439 GBP2024-04-30
Debtors
Current
7,110,822 GBP2025-04-30
6,513,300 GBP2024-04-30
Cash at bank and in hand
110,671 GBP2025-04-30
333,278 GBP2024-04-30
Current Assets
7,351,499 GBP2025-04-30
6,975,017 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-10,526,796 GBP2025-04-30
-8,803,810 GBP2024-04-30
Net Current Assets/Liabilities
-3,175,297 GBP2025-04-30
-1,828,793 GBP2024-04-30
Total Assets Less Current Liabilities
26,802,390 GBP2025-04-30
25,805,102 GBP2024-04-30
Net Assets/Liabilities
12,234,823 GBP2025-04-30
9,640,913 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Other miscellaneous reserve
827,052 GBP2025-04-30
Retained earnings (accumulated losses)
11,407,770 GBP2025-04-30
9,640,912 GBP2024-04-30
6,873,710 GBP2023-05-01
Equity
12,234,823 GBP2025-04-30
9,640,913 GBP2024-04-30
6,873,711 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,593,910 GBP2024-05-01 ~ 2025-04-30
2,767,202 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,800 GBP2024-05-01 ~ 2025-04-30
16,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,075,025 GBP2024-05-01 ~ 2025-04-30
2,481,426 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
394,356 GBP2024-05-01 ~ 2025-04-30
280,116 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,574,032 GBP2024-05-01 ~ 2025-04-30
2,830,168 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
538,211 GBP2024-05-01 ~ 2025-04-30
647,397 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
857,601 GBP2024-05-01 ~ 2025-04-30
893,734 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
7,636,963 GBP2025-04-30
4,089,199 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
863,348 GBP2025-04-30
115,052 GBP2024-04-30
Intangible Assets
Goodwill
6,773,615 GBP2025-04-30
3,974,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,804,882 GBP2025-04-30
12,732,028 GBP2024-04-30
Motor vehicles
221,062 GBP2025-04-30
234,164 GBP2024-04-30
Furniture and fittings
79,447 GBP2025-04-30
30,231 GBP2024-04-30
Office equipment
223,626 GBP2025-04-30
181,362 GBP2024-04-30
Buildings
6,245,947 GBP2025-04-30
3,989,093 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,028,562 GBP2025-04-30
17,293,006 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,258,247 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-31,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,289,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-540,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Other
1,223,228 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,293,263 GBP2025-04-30
6,102,804 GBP2024-04-30
Motor vehicles
135,826 GBP2025-04-30
101,515 GBP2024-04-30
Furniture and fittings
38,489 GBP2025-04-30
28,263 GBP2024-04-30
Office equipment
141,658 GBP2025-04-30
96,056 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,212,868 GBP2025-04-30
6,530,616 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,797,219 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
10,226 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
2,297,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-606,760 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-615,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
5,664,495 GBP2025-04-30
3,788,517 GBP2024-04-30
Plant and equipment
7,511,619 GBP2025-04-30
6,629,224 GBP2024-04-30
Motor vehicles
85,236 GBP2025-04-30
132,649 GBP2024-04-30
Furniture and fittings
40,958 GBP2025-04-30
1,968 GBP2024-04-30
Office equipment
81,968 GBP2025-04-30
85,306 GBP2024-04-30
Other
1,223,228 GBP2025-04-30
Investments in Subsidiaries
6,744,840 GBP2025-04-30
12,897,358 GBP2024-04-30
Raw materials and consumables
130,006 GBP2025-04-30
118,439 GBP2024-04-30
Finished Goods/Goods for Resale
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,562,494 GBP2025-04-30
2,996,481 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,313,659 GBP2025-04-30
1,815,637 GBP2024-04-30
Other Debtors
Current
253,031 GBP2025-04-30
41,531 GBP2024-04-30
Prepayments/Accrued Income
Current
1,981,638 GBP2025-04-30
1,659,651 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,915,652 GBP2025-04-30
1,331,300 GBP2024-04-30
Amounts owed to group undertakings
Current
6,108,381 GBP2025-04-30
4,800,815 GBP2024-04-30
Corporation Tax Payable
Current
97,107 GBP2024-04-30
Taxation/Social Security Payable
Current
468,251 GBP2025-04-30
420,238 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
791,459 GBP2025-04-30
959,078 GBP2024-04-30
Other Creditors
Current
123,698 GBP2025-04-30
13,674 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,119,355 GBP2025-04-30
1,181,598 GBP2024-04-30
Creditors
Current
10,526,796 GBP2025-04-30
8,803,810 GBP2024-04-30
Bank Borrowings
Non-current
10,000,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
835,561 GBP2025-04-30
610,778 GBP2024-04-30
Amounts owed to group undertakings
Non-current
13,250,400 GBP2025-04-30
5,250,000 GBP2024-04-30
Creditors
Non-current
14,085,961 GBP2025-04-30
15,860,778 GBP2024-04-30
Minimum gross finance lease payments owing
1,627,020 GBP2025-04-30
6,819,856 GBP2024-04-30
Net Deferred Tax Liability/Asset
-481,606 GBP2025-04-30
-303,411 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-538,211 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-210,214 GBP2025-04-30
-305,497 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
583,010 GBP2025-04-30
530,139 GBP2024-04-30
Between one and five year
629,915 GBP2025-04-30
819,243 GBP2024-04-30
More than five year
840,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,052,925 GBP2025-04-30
2,349,382 GBP2024-04-30