Cost of Sales
-6,960,204 GBP2024-05-01 ~ 2025-04-30
-7,836,320 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,356,786 GBP2024-05-01 ~ 2025-04-30
-1,996,086 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,912 GBP2024-05-01 ~ 2025-04-30
10,044 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
709,520 GBP2024-05-01 ~ 2025-04-30
1,044,781 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
649,012 GBP2024-05-01 ~ 2025-04-30
923,178 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
649,012 GBP2024-05-01 ~ 2025-04-30
923,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,641,740 GBP2025-04-30
4,477,120 GBP2024-04-30
Debtors
1,585,603 GBP2025-04-30
1,707,211 GBP2024-04-30
Cash at bank and in hand
297,143 GBP2025-04-30
903,200 GBP2024-04-30
Current Assets
3,218,674 GBP2025-04-30
4,061,434 GBP2024-04-30
Net Current Assets/Liabilities
1,379,353 GBP2025-04-30
2,390,720 GBP2024-04-30
Total Assets Less Current Liabilities
7,021,093 GBP2025-04-30
6,867,840 GBP2024-04-30
Net Assets/Liabilities
5,016,661 GBP2025-04-30
4,722,649 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Revaluation reserve
389,184 GBP2025-04-30
389,184 GBP2024-04-30
389,184 GBP2023-04-30
Retained earnings (accumulated losses)
4,607,477 GBP2025-04-30
4,313,465 GBP2024-04-30
3,954,037 GBP2023-04-30
Equity
5,016,661 GBP2025-04-30
4,722,649 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
649,012 GBP2024-05-01 ~ 2025-04-30
923,178 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-563,750 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-355,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
10,000 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
672024-05-01 ~ 2025-04-30
652023-05-01 ~ 2024-04-30
Wages/Salaries
2,079,952 GBP2024-05-01 ~ 2025-04-30
2,040,709 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,103 GBP2024-05-01 ~ 2025-04-30
75,354 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,379,029 GBP2024-05-01 ~ 2025-04-30
2,305,653 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
260,193 GBP2024-05-01 ~ 2025-04-30
114,296 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,935 GBP2024-05-01 ~ 2025-04-30
121,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,301,278 GBP2025-04-30
4,030,614 GBP2024-04-30
Plant and equipment
782,663 GBP2025-04-30
685,095 GBP2024-04-30
Furniture and fittings
44,657 GBP2025-04-30
39,902 GBP2024-04-30
Computers
120,541 GBP2025-04-30
108,619 GBP2024-04-30
Motor vehicles
527,765 GBP2025-04-30
619,944 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,776,904 GBP2025-04-30
5,484,174 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-206,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-206,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,643 GBP2025-04-30
58,615 GBP2024-04-30
Plant and equipment
542,540 GBP2025-04-30
438,285 GBP2024-04-30
Furniture and fittings
40,723 GBP2025-04-30
37,503 GBP2024-04-30
Computers
102,101 GBP2025-04-30
92,677 GBP2024-04-30
Motor vehicles
307,157 GBP2025-04-30
379,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,164 GBP2025-04-30
1,007,054 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,028 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
104,255 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,220 GBP2024-05-01 ~ 2025-04-30
Computers
9,424 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
61,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-134,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,158,635 GBP2025-04-30
Plant and equipment
240,123 GBP2025-04-30
246,810 GBP2024-04-30
Furniture and fittings
3,934 GBP2025-04-30
2,399 GBP2024-04-30
Computers
18,440 GBP2025-04-30
15,942 GBP2024-04-30
Motor vehicles
220,608 GBP2025-04-30
239,970 GBP2024-04-30
Owned/Freehold, Land and buildings
3,971,999 GBP2024-04-30
Finished Goods/Goods for Resale
54,318 GBP2025-04-30
220,003 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,419,780 GBP2025-04-30
1,633,563 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
750 GBP2024-04-30
Prepayments/Accrued Income
Current
165,823 GBP2025-04-30
33,211 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-04-30
39,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
76,778 GBP2025-04-30
76,778 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
46,351 GBP2025-04-30
90,677 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,297,555 GBP2025-04-30
1,251,371 GBP2024-04-30
Corporation Tax Payable
Current
21,213 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
180,395 GBP2025-04-30
110,316 GBP2024-04-30
Other Creditors
Current
82,682 GBP2025-04-30
2,071 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
134,347 GBP2025-04-30
139,501 GBP2024-04-30
Creditors
Current
1,839,321 GBP2025-04-30
1,670,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
666,501 GBP2025-04-30
861,325 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
170,329 GBP2025-04-30
115,858 GBP2024-04-30
Other Remaining Borrowings
Non-current
912,000 GBP2025-04-30
912,000 GBP2024-04-30
Creditors
Non-current
1,748,830 GBP2025-04-30
1,889,183 GBP2024-04-30
Bank Borrowings
743,279 GBP2025-04-30
938,103 GBP2024-04-30
Total Borrowings
1,655,279 GBP2025-04-30
1,850,103 GBP2024-04-30
Current
76,778 GBP2025-04-30
76,778 GBP2024-04-30
Non-current
1,578,501 GBP2025-04-30
1,773,325 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,351 GBP2025-04-30
90,677 GBP2024-04-30
Minimum gross finance lease payments owing
216,680 GBP2025-04-30
206,535 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30