Cost of Sales
-2,101,484 GBP2023-05-01 ~ 2024-04-30
-2,073,345 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,286,817 GBP2023-05-01 ~ 2024-04-30
-2,682,083 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
831 GBP2023-05-01 ~ 2024-04-30
-301,699 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-210,117 GBP2023-05-01 ~ 2024-04-30
-244,538 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,379,501 GBP2024-04-30
6,901,008 GBP2023-04-30
Debtors
2,660,137 GBP2024-04-30
2,222,716 GBP2023-04-30
Cash at bank and in hand
81,760 GBP2024-04-30
14,527 GBP2023-04-30
Current Assets
2,837,299 GBP2024-04-30
2,320,555 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,817,773 GBP2023-04-30
Net Current Assets/Liabilities
-492,449 GBP2024-04-30
-497,218 GBP2023-04-30
Total Assets Less Current Liabilities
6,887,052 GBP2024-04-30
6,403,790 GBP2023-04-30
Net Assets/Liabilities
6,390,025 GBP2024-04-30
6,025,142 GBP2023-04-30
Equity
Called up share capital
75,500 GBP2024-04-30
74,600 GBP2023-04-30
72,800 GBP2022-04-30
Share premium
9,191,500 GBP2024-04-30
8,617,400 GBP2023-04-30
7,499,200 GBP2022-04-30
Retained earnings (accumulated losses)
-2,876,975 GBP2024-04-30
-2,666,858 GBP2023-04-30
-2,422,320 GBP2022-04-30
Equity
6,390,025 GBP2024-04-30
6,025,142 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-210,117 GBP2023-05-01 ~ 2024-04-30
-244,538 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
900 GBP2023-05-01 ~ 2024-04-30
1,800 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
575,000 GBP2023-05-01 ~ 2024-04-30
1,120,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
29,225 GBP2023-05-01 ~ 2024-04-30
26,578 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
742022-05-01 ~ 2023-04-30
Wages/Salaries
1,959,387 GBP2023-05-01 ~ 2024-04-30
1,693,524 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,381 GBP2023-05-01 ~ 2024-04-30
37,286 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,157,538 GBP2023-05-01 ~ 2024-04-30
1,896,954 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
151,529 GBP2023-05-01 ~ 2024-04-30
38,029 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
210,948 GBP2023-05-01 ~ 2024-04-30
-57,161 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,768,141 GBP2024-04-30
1,409,370 GBP2023-04-30
Furniture and fittings
1,044,672 GBP2024-04-30
1,030,227 GBP2023-04-30
Computers
27,765 GBP2024-04-30
27,765 GBP2023-04-30
Motor vehicles
15,000 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,744,283 GBP2024-04-30
7,920,086 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,150 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
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-74,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,646 GBP2024-04-30
593,760 GBP2023-04-30
Furniture and fittings
497,371 GBP2024-04-30
397,553 GBP2023-04-30
Computers
27,765 GBP2024-04-30
27,765 GBP2023-04-30
Motor vehicles
5,000 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,782 GBP2024-04-30
1,019,078 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,886 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
99,818 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
933,495 GBP2024-04-30
815,610 GBP2023-04-30
Furniture and fittings
547,301 GBP2024-04-30
632,674 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
10,000 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
606,290 GBP2023-04-30
Finished Goods/Goods for Resale
95,402 GBP2024-04-30
83,312 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
208,845 GBP2024-04-30
233,975 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,102,333 GBP2024-04-30
432,142 GBP2023-04-30
Other Debtors
Current
25,830 GBP2024-04-30
22,522 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,337,008 GBP2024-04-30
Current, Amounts falling due within one year
688,639 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
216,530 GBP2024-04-30
162,797 GBP2023-04-30
-162,797 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,804,075 GBP2024-04-30
1,212,862 GBP2023-04-30
Other Taxation & Social Security Payable
Current
279,295 GBP2024-04-30
87,832 GBP2023-04-30
Other Creditors
Current
231,458 GBP2024-04-30
268,971 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
798,390 GBP2024-04-30
1,085,311 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
497,027 GBP2024-04-30
365,795 GBP2023-04-30
-365,795 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
216,530 GBP2024-04-30
162,797 GBP2023-04-30
Minimum gross finance lease payments owing
713,557 GBP2024-04-30
528,592 GBP2023-04-30
Equity
Called up share capital
75,500 GBP2024-04-30
74,600 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
516,213 GBP2024-04-30
525,057 GBP2023-04-30
Between two and five year
1,615,373 GBP2024-04-30
1,769,221 GBP2023-04-30
More than five year
29,804,617 GBP2024-04-30
30,166,983 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,936,203 GBP2024-04-30
32,461,261 GBP2023-04-30
Trade Creditors/Trade Payables
-2,567,144 GBP2023-04-30