(expand)Gross Profit/Loss
4,435,863 GBP2023-05-01 ~ 2024-04-30
3,657,266 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,883,113 GBP2023-05-01 ~ 2024-04-30
-1,648,141 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,552,750 GBP2023-05-01 ~ 2024-04-30
2,010,025 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,289,301 GBP2023-05-01 ~ 2024-04-30
1,877,549 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,666,280 GBP2023-05-01 ~ 2024-04-30
1,429,385 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
708,557 GBP2024-04-30
852,542 GBP2023-04-30
Property, Plant & Equipment
7,904,211 GBP2024-04-30
7,807,977 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
8,612,868 GBP2024-04-30
8,660,619 GBP2023-04-30
Total Inventories
870,341 GBP2024-04-30
655,572 GBP2023-04-30
Debtors
Current
1,231,552 GBP2024-04-30
1,843,639 GBP2023-04-30
Cash at bank and in hand
3,782,855 GBP2024-04-30
1,945,076 GBP2023-04-30
Current Assets
5,884,748 GBP2024-04-30
4,444,287 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,670,556 GBP2024-04-30
Net Current Assets/Liabilities
2,214,192 GBP2024-04-30
778,457 GBP2023-04-30
Total Assets Less Current Liabilities
10,827,060 GBP2024-04-30
9,439,076 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,430,044 GBP2024-04-30
-3,655,467 GBP2023-04-30
Net Assets/Liabilities
7,094,429 GBP2024-04-30
5,428,149 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
30 GBP2022-05-01
Retained earnings (accumulated losses)
7,094,399 GBP2024-04-30
5,428,119 GBP2023-04-30
3,998,734 GBP2022-05-01
Equity
7,094,429 GBP2024-04-30
5,428,149 GBP2023-04-30
3,998,764 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,666,280 GBP2023-05-01 ~ 2024-04-30
1,429,385 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,666,280 GBP2023-05-01 ~ 2024-04-30
1,429,385 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,666,280 GBP2023-05-01 ~ 2024-04-30
1,429,385 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
361,117 GBP2023-05-01 ~ 2024-04-30
264,074 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
3,782,855 GBP2024-04-30
1,945,076 GBP2023-04-30
1,499,204 GBP2022-05-01
Audit Fees/Expenses
18,950 GBP2023-05-01 ~ 2024-04-30
16,500 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,853,829 GBP2023-05-01 ~ 2024-04-30
1,604,952 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
123,087 GBP2023-05-01 ~ 2024-04-30
100,076 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,157,077 GBP2023-05-01 ~ 2024-04-30
1,823,248 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,873 GBP2023-05-01 ~ 2024-04-30
135,493 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
572,325 GBP2023-05-01 ~ 2024-04-30
356,734 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,684,849 GBP2024-04-30
1,684,849 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
976,292 GBP2024-04-30
832,307 GBP2023-04-30
Intangible Assets
Goodwill
708,557 GBP2024-04-30
852,542 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
6,765,533 GBP2024-04-30
6,760,491 GBP2023-04-30
Plant and equipment
1,823,887 GBP2024-04-30
1,704,279 GBP2023-04-30
Motor vehicles
248,730 GBP2024-04-30
204,780 GBP2023-04-30
Furniture and fittings
136,226 GBP2024-04-30
136,226 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-742 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
568,630 GBP2023-04-30
Motor vehicles
50,220 GBP2023-04-30
Furniture and fittings
28,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
185,744 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
4,542 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
38,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,696 GBP2024-04-30
Motor vehicles
95,829 GBP2024-04-30
Furniture and fittings
32,169 GBP2024-04-30
Property, Plant & Equipment
Buildings
6,153,958 GBP2024-04-30
6,255,860 GBP2023-04-30
Plant and equipment
1,065,191 GBP2024-04-30
1,135,649 GBP2023-04-30
Motor vehicles
152,901 GBP2024-04-30
154,560 GBP2023-04-30
Furniture and fittings
104,057 GBP2024-04-30
107,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
291,604 GBP2024-04-30
3,818 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,550,735 GBP2024-04-30
9,094,349 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-4,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,286,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
318,160 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
42,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,524 GBP2024-04-30
Property, Plant & Equipment
Other
291,031 GBP2024-04-30
3,245 GBP2023-04-30
Finished Goods/Goods for Resale
870,341 GBP2024-04-30
655,572 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
322,049 GBP2024-04-30
432,783 GBP2023-04-30
Other Debtors
Current
846,755 GBP2024-04-30
1,338,068 GBP2023-04-30
Prepayments/Accrued Income
Current
62,748 GBP2024-04-30
72,788 GBP2023-04-30
Bank Borrowings
Current
149,046 GBP2024-04-30
150,554 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,557,631 GBP2024-04-30
1,440,832 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
100 GBP2023-04-30
Corporation Tax Payable
Current
326,790 GBP2024-04-30
312,671 GBP2023-04-30
Taxation/Social Security Payable
Current
176,607 GBP2024-04-30
210,515 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
56,937 GBP2024-04-30
45,435 GBP2023-04-30
Other Creditors
Current
1,165,289 GBP2024-04-30
1,316,088 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
238,156 GBP2024-04-30
189,635 GBP2023-04-30
Creditors
Current
3,670,556 GBP2024-04-30
3,665,830 GBP2023-04-30
Bank Borrowings
Non-current
3,297,433 GBP2024-04-30
3,437,970 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
78,596 GBP2024-04-30
100,361 GBP2023-04-30
Creditors
Non-current
3,430,044 GBP2024-04-30
3,655,467 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
149,046 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
149,046 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
3,137,227 GBP2024-04-30
3,277,765 GBP2023-04-30
Total Borrowings
3,446,478 GBP2024-04-30
3,588,524 GBP2023-04-30
Net Deferred Tax Liability/Asset
-302,587 GBP2024-04-30
-355,460 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,873 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-302,587 GBP2024-04-30
-355,460 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-30
6 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-04-30
6 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-04-30
6 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-04-30
6 shares2023-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,446 GBP2024-04-30
38,786 GBP2023-04-30
Between one and five year
139,430 GBP2024-04-30
33,787 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,876 GBP2024-04-30
72,573 GBP2023-04-30