Administrative Expenses
-3,026,981 GBP2024-05-01 ~ 2025-04-30
-3,286,817 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
180,945 GBP2024-05-01 ~ 2025-04-30
831 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
40,823 GBP2024-05-01 ~ 2025-04-30
-210,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,185,585 GBP2025-04-30
7,379,501 GBP2024-04-30
Debtors
2,158,477 GBP2025-04-30
2,660,137 GBP2024-04-30
Cash at bank and in hand
14,808 GBP2025-04-30
81,760 GBP2024-04-30
Current Assets
2,258,624 GBP2025-04-30
2,837,299 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,402,662 GBP2025-04-30
Net Current Assets/Liabilities
-1,144,038 GBP2025-04-30
-492,449 GBP2024-04-30
Total Assets Less Current Liabilities
7,041,547 GBP2025-04-30
6,887,052 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-610,699 GBP2025-04-30
Net Assets/Liabilities
6,430,848 GBP2025-04-30
6,390,025 GBP2024-04-30
Equity
Called up share capital
75,500 GBP2025-04-30
75,500 GBP2024-04-30
74,600 GBP2023-04-30
Share premium
9,191,500 GBP2025-04-30
9,191,500 GBP2024-04-30
8,617,400 GBP2023-04-30
Retained earnings (accumulated losses)
-2,836,152 GBP2025-04-30
-2,876,975 GBP2024-04-30
-2,666,858 GBP2023-04-30
Equity
6,430,848 GBP2025-04-30
6,390,025 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
40,823 GBP2024-05-01 ~ 2025-04-30
-210,117 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
900 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
575,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
34,097 GBP2024-05-01 ~ 2025-04-30
29,225 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
812024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Wages/Salaries
2,049,582 GBP2024-05-01 ~ 2025-04-30
1,959,387 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,556 GBP2024-05-01 ~ 2025-04-30
35,381 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,277,805 GBP2024-05-01 ~ 2025-04-30
2,157,538 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
128,910 GBP2024-05-01 ~ 2025-04-30
151,529 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,122 GBP2024-05-01 ~ 2025-04-30
210,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,781,751 GBP2025-04-30
1,768,141 GBP2024-04-30
Furniture and fittings
1,049,794 GBP2025-04-30
1,044,672 GBP2024-04-30
Computers
27,765 GBP2025-04-30
27,765 GBP2024-04-30
Motor vehicles
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,905,318 GBP2025-04-30
8,744,283 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,250 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,550 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-118,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,019,796 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085,963 GBP2025-04-30
834,646 GBP2024-04-30
Furniture and fittings
597,705 GBP2025-04-30
497,371 GBP2024-04-30
Computers
27,765 GBP2025-04-30
27,765 GBP2024-04-30
Motor vehicles
8,300 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719,733 GBP2025-04-30
1,364,782 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,317 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
100,334 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,019,796 GBP2025-04-30
603,252 GBP2024-04-30
Plant and equipment
695,788 GBP2025-04-30
933,495 GBP2024-04-30
Furniture and fittings
452,089 GBP2025-04-30
547,301 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
6,700 GBP2025-04-30
10,000 GBP2024-04-30
Finished Goods/Goods for Resale
85,339 GBP2025-04-30
95,402 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
215,353 GBP2025-04-30
208,845 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
735,903 GBP2025-04-30
1,102,333 GBP2024-04-30
Other Debtors
Current
24,214 GBP2025-04-30
25,830 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
975,470 GBP2025-04-30
Amounts falling due within one year, Current
1,337,008 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,715 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
243,160 GBP2025-04-30
216,530 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,734,319 GBP2025-04-30
1,804,075 GBP2024-04-30
Other Taxation & Social Security Payable
Current
426,077 GBP2025-04-30
279,295 GBP2024-04-30
Other Creditors
Current
254,098 GBP2025-04-30
231,458 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
725,293 GBP2025-04-30
798,390 GBP2024-04-30
Creditors
Current
3,402,662 GBP2025-04-30
3,329,748 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
610,699 GBP2025-04-30
497,027 GBP2024-04-30
Bank Overdrafts
19,715 GBP2025-04-30
-19,715 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current
19,715 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
243,160 GBP2025-04-30
216,530 GBP2024-04-30
Minimum gross finance lease payments owing
853,859 GBP2025-04-30
713,557 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
51,000 shares2025-04-30
51,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,000 shares2025-04-30
17,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,500 shares2025-04-30
7,500 shares2024-04-30
Equity
Called up share capital
75,500 GBP2025-04-30
75,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
455,007 GBP2025-04-30
Between two and five year
1,522,733 GBP2025-04-30
More than five year
29,442,251 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,419,991 GBP2025-04-30