Profit/Loss on Ordinary Activities Before Tax
1,044,781 GBP2023-05-01 ~ 2024-04-30
1,737,956 GBP2022-05-01 ~ 2023-04-30
Equity
4,722,649 GBP2024-04-30
4,363,221 GBP2023-04-30
Cost of Sales
-7,836,320 GBP2023-05-01 ~ 2024-04-30
-7,738,370 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,996,086 GBP2023-05-01 ~ 2024-04-30
-1,520,606 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,044 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
923,178 GBP2023-05-01 ~ 2024-04-30
1,671,742 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
923,178 GBP2023-05-01 ~ 2024-04-30
1,542,014 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,477,120 GBP2024-04-30
3,815,181 GBP2023-04-30
Debtors
1,707,211 GBP2024-04-30
1,553,792 GBP2023-04-30
Cash at bank and in hand
903,200 GBP2024-04-30
1,801,355 GBP2023-04-30
Current Assets
4,061,434 GBP2024-04-30
4,910,277 GBP2023-04-30
Net Current Assets/Liabilities
2,390,720 GBP2024-04-30
2,870,182 GBP2023-04-30
Net Assets/Liabilities
4,722,649 GBP2024-04-30
4,363,221 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Revaluation reserve
389,184 GBP2024-04-30
389,184 GBP2023-04-30
518,912 GBP2022-04-30
Retained earnings (accumulated losses)
4,313,465 GBP2024-04-30
3,954,037 GBP2023-04-30
2,742,685 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
923,178 GBP2023-05-01 ~ 2024-04-30
1,671,742 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-460,390 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-563,750 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
652023-05-01 ~ 2024-04-30
632022-05-01 ~ 2023-04-30
Wages/Salaries
2,040,709 GBP2023-05-01 ~ 2024-04-30
1,806,940 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,354 GBP2023-05-01 ~ 2024-04-30
63,910 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,305,653 GBP2023-05-01 ~ 2024-04-30
2,027,653 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
114,296 GBP2023-05-01 ~ 2024-04-30
112,599 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,603 GBP2023-05-01 ~ 2024-04-30
-35,010 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,030,614 GBP2024-04-30
3,325,860 GBP2023-04-30
Plant and equipment
685,095 GBP2024-04-30
525,344 GBP2023-04-30
Furniture and fittings
39,902 GBP2024-04-30
37,614 GBP2023-04-30
Computers
108,619 GBP2024-04-30
89,617 GBP2023-04-30
Motor vehicles
619,944 GBP2024-04-30
614,752 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,484,174 GBP2024-04-30
4,593,187 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-47,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-47,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,615 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
438,285 GBP2024-04-30
336,864 GBP2023-04-30
Furniture and fittings
37,503 GBP2024-04-30
33,261 GBP2023-04-30
Computers
92,677 GBP2024-04-30
77,560 GBP2023-04-30
Motor vehicles
379,974 GBP2024-04-30
330,321 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,054 GBP2024-04-30
778,006 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,615 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
101,421 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,242 GBP2023-05-01 ~ 2024-04-30
Computers
15,117 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
80,002 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-30,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,971,999 GBP2024-04-30
3,325,860 GBP2023-04-30
Plant and equipment
246,810 GBP2024-04-30
188,480 GBP2023-04-30
Furniture and fittings
2,399 GBP2024-04-30
4,353 GBP2023-04-30
Computers
15,942 GBP2024-04-30
12,057 GBP2023-04-30
Motor vehicles
239,970 GBP2024-04-30
284,431 GBP2023-04-30
Finished Goods/Goods for Resale
220,003 GBP2024-04-30
260,577 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,633,563 GBP2024-04-30
1,171,915 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
48,950 GBP2023-04-30
Other Debtors
Current
750 GBP2024-04-30
147,525 GBP2023-04-30
Prepayments/Accrued Income
Current
33,211 GBP2024-04-30
28,062 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
39,687 GBP2024-04-30
157,340 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,707,211 GBP2024-04-30
1,553,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
76,778 GBP2024-04-30
78,061 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
90,677 GBP2024-04-30
25,052 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,251,371 GBP2024-04-30
1,651,261 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
101,224 GBP2023-04-30
Other Taxation & Social Security Payable
Current
110,316 GBP2024-04-30
39,898 GBP2023-04-30
Other Creditors
Current
2,071 GBP2024-04-30
3,084 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
139,501 GBP2024-04-30
141,515 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
861,325 GBP2024-04-30
998,765 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
115,858 GBP2024-04-30
159,319 GBP2023-04-30
Other Remaining Borrowings
Non-current
912,000 GBP2024-04-30
912,000 GBP2023-04-30
Bank Borrowings
938,103 GBP2024-04-30
1,076,826 GBP2023-04-30
Total Borrowings
1,850,103 GBP2024-04-30
1,988,826 GBP2023-04-30
Current
76,778 GBP2024-04-30
78,061 GBP2023-04-30
Non-current
1,773,325 GBP2024-04-30
1,910,765 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
90,677 GBP2024-04-30
25,052 GBP2023-04-30
Minimum gross finance lease payments owing
206,535 GBP2024-04-30
184,371 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,508 GBP2024-04-30
27,508 GBP2023-04-30
Between two and five year
65,427 GBP2024-04-30
92,935 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,935 GBP2024-04-30
120,443 GBP2023-04-30