Administrative Expenses
-3,020,944 GBP2024-05-01 ~ 2025-04-30
-1,976,352 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
11,577 GBP2024-05-01 ~ 2025-04-30
22,057 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-489,052 GBP2024-05-01 ~ 2025-04-30
-655,307 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-489,052 GBP2024-05-01 ~ 2025-04-30
-655,307 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-489,052 GBP2024-05-01 ~ 2025-04-30
-655,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,208,066 GBP2025-04-30
4,673,036 GBP2024-04-30
Debtors
675,326 GBP2025-04-30
680,898 GBP2024-04-30
Cash at bank and in hand
2,178 GBP2025-04-30
505,039 GBP2024-04-30
Current Assets
4,737,013 GBP2025-04-30
4,305,123 GBP2024-04-30
Net Current Assets/Liabilities
-660,390 GBP2025-04-30
1,550,630 GBP2024-04-30
Total Assets Less Current Liabilities
5,547,676 GBP2025-04-30
6,223,666 GBP2024-04-30
Net Assets/Liabilities
4,028,195 GBP2025-04-30
4,517,172 GBP2024-04-30
Equity
Called up share capital
225 GBP2025-04-30
150 GBP2024-04-30
150 GBP2023-04-30
Share premium
4,999,875 GBP2025-04-30
4,999,875 GBP2024-04-30
4,999,875 GBP2023-04-30
Capital redemption reserve
75 GBP2025-04-30
75 GBP2024-04-30
75 GBP2023-04-30
Retained earnings (accumulated losses)
-971,980 GBP2025-04-30
-482,928 GBP2024-04-30
172,379 GBP2023-04-30
Equity
4,028,195 GBP2025-04-30
4,517,172 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-489,052 GBP2024-05-01 ~ 2025-04-30
-655,307 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
75 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
75 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
9,875 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Wages/Salaries
1,573,928 GBP2024-05-01 ~ 2025-04-30
957,288 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,012 GBP2024-05-01 ~ 2025-04-30
20,123 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,752,107 GBP2024-05-01 ~ 2025-04-30
1,064,890 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
105,000 GBP2024-05-01 ~ 2025-04-30
40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,111,279 GBP2025-04-30
4,478,870 GBP2024-04-30
Plant and equipment
306,704 GBP2025-04-30
283,078 GBP2024-04-30
Furniture and fittings
104,079 GBP2025-04-30
103,048 GBP2024-04-30
Computers
97,384 GBP2025-04-30
93,414 GBP2024-04-30
Motor vehicles
41,003 GBP2025-04-30
10,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,660,449 GBP2025-04-30
4,969,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,653 GBP2025-04-30
77,180 GBP2024-04-30
Furniture and fittings
61,009 GBP2025-04-30
40,303 GBP2024-04-30
Computers
71,564 GBP2025-04-30
47,887 GBP2024-04-30
Motor vehicles
17,799 GBP2025-04-30
8,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,383 GBP2025-04-30
296,274 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,473 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,706 GBP2024-05-01 ~ 2025-04-30
Computers
23,677 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,928,921 GBP2025-04-30
4,356,368 GBP2024-04-30
Plant and equipment
187,051 GBP2025-04-30
205,898 GBP2024-04-30
Furniture and fittings
43,070 GBP2025-04-30
62,745 GBP2024-04-30
Computers
25,820 GBP2025-04-30
45,527 GBP2024-04-30
Motor vehicles
23,204 GBP2025-04-30
2,498 GBP2024-04-30
Finished Goods/Goods for Resale
4,059,509 GBP2025-04-30
3,119,186 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,492 GBP2025-04-30
44,406 GBP2024-04-30
Other Debtors
Current
35,580 GBP2025-04-30
28,077 GBP2024-04-30
Prepayments/Accrued Income
Current
136,626 GBP2025-04-30
118,787 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
799,979 GBP2025-04-30
93,506 GBP2024-04-30
Trade Creditors/Trade Payables
Current
319,552 GBP2025-04-30
247,898 GBP2024-04-30
Other Taxation & Social Security Payable
Current
170,008 GBP2025-04-30
85,300 GBP2024-04-30
Other Creditors
Current
3,700,000 GBP2025-04-30
2,050,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
407,864 GBP2025-04-30
277,789 GBP2024-04-30
Creditors
Current
5,397,403 GBP2025-04-30
2,754,493 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,519,481 GBP2025-04-30
1,706,494 GBP2024-04-30
Bank Borrowings
1,706,494 GBP2025-04-30
1,800,000 GBP2024-04-30
Bank Overdrafts
612,966 GBP2025-04-30
-612,966 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
2,319,460 GBP2025-04-30
1,800,000 GBP2024-04-30
Current
799,979 GBP2025-04-30
93,506 GBP2024-04-30
Non-current
1,519,481 GBP2025-04-30
1,706,494 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
1,250 shares2025-04-30
1,250 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
7,500 shares2025-04-30
7,500 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,250 shares2025-04-30
6,250 shares2024-04-30
Equity
Called up share capital
225 GBP2025-04-30
150 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,027 GBP2025-04-30
Between two and five year
0 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,027 GBP2025-04-30