Average Number of Employees
752023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Turnover/Revenue
17,395,185 GBP2023-05-01 ~ 2024-04-30
12,279,276 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-9,256,684 GBP2023-05-01 ~ 2024-04-30
-8,250,139 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,138,501 GBP2023-05-01 ~ 2024-04-30
4,029,137 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,326,928 GBP2023-05-01 ~ 2024-04-30
-3,032,018 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,811,638 GBP2023-05-01 ~ 2024-04-30
997,119 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
28,510 GBP2023-05-01 ~ 2024-04-30
19,623 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,574,935 GBP2023-05-01 ~ 2024-04-30
628,724 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,767,202 GBP2023-05-01 ~ 2024-04-30
558,323 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
3,974,147 GBP2024-04-30
Property, Plant & Equipment
8,162,390 GBP2024-04-30
8,108,391 GBP2023-04-30
Fixed Assets - Investments
12,897,358 GBP2024-04-30
6,245,462 GBP2023-04-30
Fixed Assets
25,033,895 GBP2024-04-30
14,353,853 GBP2023-04-30
Total Inventories
128,439 GBP2024-04-30
104,870 GBP2023-04-30
Debtors
Current
6,513,300 GBP2024-04-30
3,075,129 GBP2023-04-30
Cash at bank and in hand
333,278 GBP2024-04-30
246,739 GBP2023-04-30
Current Assets
6,975,017 GBP2024-04-30
3,426,738 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,203,810 GBP2024-04-30
Net Current Assets/Liabilities
771,207 GBP2024-04-30
-1,252,983 GBP2023-04-30
Total Assets Less Current Liabilities
25,805,102 GBP2024-04-30
13,100,870 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,860,778 GBP2024-04-30
-6,322,654 GBP2023-04-30
Net Assets/Liabilities
9,640,913 GBP2024-04-30
6,873,711 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
9,640,912 GBP2024-04-30
6,873,710 GBP2023-04-30
6,315,387 GBP2022-05-01
Equity
9,640,913 GBP2024-04-30
6,873,711 GBP2023-04-30
6,315,388 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,767,202 GBP2023-05-01 ~ 2024-04-30
558,323 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,767,202 GBP2023-05-01 ~ 2024-04-30
558,323 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,767,202 GBP2023-05-01 ~ 2024-04-30
558,323 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
16,000 GBP2023-05-01 ~ 2024-04-30
8,250 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,481,426 GBP2023-05-01 ~ 2024-04-30
2,013,300 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
280,116 GBP2023-05-01 ~ 2024-04-30
234,149 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,830,168 GBP2023-05-01 ~ 2024-04-30
2,301,613 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
647,397 GBP2023-05-01 ~ 2024-04-30
70,401 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
893,734 GBP2023-05-01 ~ 2024-04-30
122,558 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
4,089,199 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,052 GBP2024-04-30
Intangible Assets
Goodwill
3,974,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,389,093 GBP2024-04-30
1,012,644 GBP2023-04-30
Plant and equipment
12,732,028 GBP2024-04-30
11,620,609 GBP2023-04-30
Motor vehicles
234,164 GBP2024-04-30
98,999 GBP2023-04-30
Furniture and fittings
30,231 GBP2024-04-30
30,231 GBP2023-04-30
Office equipment
181,362 GBP2024-04-30
81,332 GBP2023-04-30
Other
492,760 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,693,006 GBP2024-04-30
13,336,575 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-447,500 GBP2023-05-01 ~ 2024-04-30
Other
-197,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-644,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,914,307 GBP2023-04-30
Motor vehicles
63,235 GBP2023-04-30
Furniture and fittings
25,107 GBP2023-04-30
Office equipment
78,465 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,228,184 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,704,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-401,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-401,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,102,804 GBP2024-04-30
Motor vehicles
101,515 GBP2024-04-30
Furniture and fittings
28,263 GBP2024-04-30
Office equipment
96,056 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,530,616 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,188,517 GBP2024-04-30
865,574 GBP2023-04-30
Plant and equipment
6,629,224 GBP2024-04-30
6,706,302 GBP2023-04-30
Motor vehicles
132,649 GBP2024-04-30
35,764 GBP2023-04-30
Furniture and fittings
1,968 GBP2024-04-30
5,124 GBP2023-04-30
Office equipment
85,306 GBP2024-04-30
2,867 GBP2023-04-30
Other
492,760 GBP2023-04-30
Investments in Subsidiaries
12,897,358 GBP2024-04-30
6,245,462 GBP2023-04-30
Raw materials and consumables
118,439 GBP2024-04-30
84,870 GBP2023-04-30
Finished Goods/Goods for Resale
10,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,996,481 GBP2024-04-30
1,636,864 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,815,637 GBP2024-04-30
700,842 GBP2023-04-30
Other Debtors
Current
41,531 GBP2024-04-30
128,000 GBP2023-04-30
Prepayments/Accrued Income
Current
1,659,651 GBP2024-04-30
609,423 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,331,300 GBP2024-04-30
519,937 GBP2023-04-30
Amounts owed to group undertakings
Current
2,200,815 GBP2024-04-30
1,991,651 GBP2023-04-30
Corporation Tax Payable
Current
97,107 GBP2024-04-30
Taxation/Social Security Payable
Current
420,238 GBP2024-04-30
140,855 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
959,078 GBP2024-04-30
1,019,235 GBP2023-04-30
Other Creditors
Current
13,674 GBP2024-04-30
60,907 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,181,598 GBP2024-04-30
947,136 GBP2023-04-30
Creditors
Current
6,203,810 GBP2024-04-30
4,679,721 GBP2023-04-30
Bank Borrowings
Non-current
10,000,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
610,778 GBP2024-04-30
1,072,654 GBP2023-04-30
Amounts owed to group undertakings
Non-current
5,250,000 GBP2024-04-30
5,250,000 GBP2023-04-30
Creditors
Non-current
15,860,778 GBP2024-04-30
6,322,654 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000,000 GBP2024-04-30
Total Borrowings
10,000,000 GBP2024-04-30
Minimum gross finance lease payments owing
6,819,856 GBP2024-04-30
7,341,889 GBP2023-04-30
Net Deferred Tax Liability/Asset
-303,411 GBP2024-04-30
95,495 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-647,397 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-305,497 GBP2024-04-30
Deferred Tax Liabilities
-303,411 GBP2024-04-30
95,495 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
530,139 GBP2024-04-30
376,690 GBP2023-04-30
Between one and five year
819,243 GBP2024-04-30
251,126 GBP2023-04-30
More than five year
1,000,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,349,382 GBP2024-04-30
627,816 GBP2023-04-30