Cost of Sales
-16,439,125 GBP2023-05-01 ~ 2024-04-30
-9,918,372 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,976,352 GBP2023-05-01 ~ 2024-04-30
-1,299,249 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
22,057 GBP2023-05-01 ~ 2024-04-30
1,897 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-655,307 GBP2023-05-01 ~ 2024-04-30
-300,294 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
39,406 GBP2022-05-01 ~ 2023-04-30
-39,406 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-655,307 GBP2023-05-01 ~ 2024-04-30
-260,888 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-655,307 GBP2023-05-01 ~ 2024-04-30
-260,888 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,673,036 GBP2024-04-30
4,752,098 GBP2023-04-30
Debtors
680,898 GBP2024-04-30
684,662 GBP2023-04-30
Cash at bank and in hand
505,039 GBP2024-04-30
427,929 GBP2023-04-30
Current Assets
4,305,123 GBP2024-04-30
4,224,744 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,754,493 GBP2024-04-30
-2,132,937 GBP2023-04-30
Net Current Assets/Liabilities
1,550,630 GBP2024-04-30
2,091,807 GBP2023-04-30
Total Assets Less Current Liabilities
6,223,666 GBP2024-04-30
6,843,905 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,706,494 GBP2024-04-30
-1,671,426 GBP2023-04-30
Net Assets/Liabilities
4,517,172 GBP2024-04-30
5,172,479 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
150 GBP2022-04-30
Share premium
4,999,875 GBP2024-04-30
4,999,875 GBP2023-04-30
4,999,875 GBP2022-04-30
Capital redemption reserve
75 GBP2024-04-30
75 GBP2023-04-30
75 GBP2022-04-30
Retained earnings (accumulated losses)
-482,928 GBP2024-04-30
172,379 GBP2023-04-30
433,267 GBP2022-04-30
Equity
4,517,172 GBP2024-04-30
5,172,479 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-655,307 GBP2023-05-01 ~ 2024-04-30
-260,888 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Wages/Salaries
957,288 GBP2023-05-01 ~ 2024-04-30
587,789 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,123 GBP2023-05-01 ~ 2024-04-30
13,519 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,064,890 GBP2023-05-01 ~ 2024-04-30
664,034 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
40,000 GBP2023-05-01 ~ 2024-04-30
35,833 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-05-01 ~ 2024-04-30
-39,406 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,478,870 GBP2024-04-30
4,439,933 GBP2023-04-30
Plant and equipment
283,078 GBP2024-04-30
262,722 GBP2023-04-30
Furniture and fittings
103,048 GBP2024-04-30
96,572 GBP2023-04-30
Computers
93,414 GBP2024-04-30
93,414 GBP2023-04-30
Motor vehicles
10,900 GBP2024-04-30
10,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,969,310 GBP2024-04-30
4,903,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,502 GBP2024-04-30
63,268 GBP2023-04-30
Plant and equipment
77,180 GBP2024-04-30
37,757 GBP2023-04-30
Furniture and fittings
40,303 GBP2024-04-30
20,206 GBP2023-04-30
Computers
47,887 GBP2024-04-30
24,534 GBP2023-04-30
Motor vehicles
8,402 GBP2024-04-30
5,677 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,274 GBP2024-04-30
151,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,234 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
39,423 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
20,097 GBP2023-05-01 ~ 2024-04-30
Computers
23,353 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,356,368 GBP2024-04-30
4,376,664 GBP2023-04-30
Plant and equipment
205,898 GBP2024-04-30
224,966 GBP2023-04-30
Furniture and fittings
62,745 GBP2024-04-30
76,366 GBP2023-04-30
Computers
45,527 GBP2024-04-30
68,879 GBP2023-04-30
Motor vehicles
2,498 GBP2024-04-30
5,223 GBP2023-04-30
Finished Goods/Goods for Resale
3,119,186 GBP2024-04-30
3,112,153 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,406 GBP2024-04-30
104,960 GBP2023-04-30
Other Debtors
Current
28,077 GBP2024-04-30
12,950 GBP2023-04-30
Prepayments/Accrued Income
Current
118,787 GBP2024-04-30
77,124 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
191,270 GBP2024-04-30
195,034 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
93,506 GBP2024-04-30
128,574 GBP2023-04-30
Trade Creditors/Trade Payables
Current
247,898 GBP2024-04-30
179,066 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,300 GBP2024-04-30
72,268 GBP2023-04-30
Other Creditors
Current
2,050,000 GBP2024-04-30
1,600,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
277,789 GBP2024-04-30
153,029 GBP2023-04-30
Creditors
Current
2,754,493 GBP2024-04-30
2,132,937 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,706,494 GBP2024-04-30
1,671,426 GBP2023-04-30
Bank Borrowings
1,800,000 GBP2024-04-30
1,800,000 GBP2023-04-30
Total Borrowings
Current
93,506 GBP2024-04-30
128,574 GBP2023-04-30
Non-current
1,706,494 GBP2024-04-30
1,671,426 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,756 GBP2024-04-30
8,756 GBP2023-04-30
Between two and five year
16,783 GBP2024-04-30
16,783 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,539 GBP2024-04-30
25,539 GBP2023-04-30