Average Number of Employees
322022-05-01 ~ 2023-04-30
332021-05-01 ~ 2022-04-30
Intangible Assets
133,928 GBP2023-04-30
Property, Plant & Equipment
22,628,212 GBP2023-04-30
10,009,379 GBP2022-04-30
Fixed Assets
22,762,140 GBP2023-04-30
10,009,379 GBP2022-04-30
Total Inventories
12,370 GBP2023-04-30
16,808 GBP2022-04-30
Debtors
Current
1,189,525 GBP2023-04-30
1,191,228 GBP2022-04-30
Cash at bank and in hand
3,876,519 GBP2023-04-30
12,924,675 GBP2022-04-30
Current Assets
5,078,414 GBP2023-04-30
14,132,711 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,164,764 GBP2023-04-30
-1,580,328 GBP2022-04-30
Net Current Assets/Liabilities
2,913,650 GBP2023-04-30
12,552,383 GBP2022-04-30
Total Assets Less Current Liabilities
25,675,790 GBP2023-04-30
22,561,762 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-4,327,861 GBP2023-04-30
-3,903 GBP2022-04-30
Net Assets/Liabilities
21,347,929 GBP2023-04-30
22,557,859 GBP2022-04-30
Equity
Called up share capital
184,333 GBP2023-04-30
161,333 GBP2022-04-30
Share premium
24,046,029 GBP2023-04-30
20,418,699 GBP2022-04-30
Capital redemption reserve
24,609 GBP2023-04-30
24,609 GBP2022-04-30
Retained earnings (accumulated losses)
-2,907,042 GBP2023-04-30
1,953,218 GBP2022-04-30
Equity
21,347,929 GBP2023-04-30
22,557,859 GBP2022-04-30
Intangible Assets - Gross Cost
Development expenditure
133,928 GBP2023-04-30
Intangible Assets
Development expenditure
133,928 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,996,755 GBP2023-04-30
1,967,645 GBP2022-04-30
Plant and equipment
6,187,856 GBP2023-04-30
5,408,791 GBP2022-04-30
Office equipment
37,084 GBP2023-04-30
30,545 GBP2022-04-30
Other
18,252,805 GBP2023-04-30
5,465,068 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
26,909,833 GBP2023-04-30
13,164,910 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,653 GBP2022-05-01 ~ 2023-04-30
Other
-26,368 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-45,021 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,110,241 GBP2022-04-30
Office equipment
13,559 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,155,531 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
558,723 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
6,655 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
614,955 GBP2022-05-01 ~ 2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
11,135 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
11,135 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,180,099 GBP2023-04-30
Office equipment
20,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,281,621 GBP2023-04-30
Property, Plant & Equipment
Buildings
1,954,436 GBP2023-04-30
1,935,914 GBP2022-04-30
Plant and equipment
2,007,757 GBP2023-04-30
2,298,550 GBP2022-04-30
Office equipment
16,870 GBP2023-04-30
16,986 GBP2022-04-30
Other
18,252,805 GBP2023-04-30
5,465,068 GBP2022-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,580,735 GBP2023-04-30
62,120 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
19,337 GBP2023-04-30
174,829 GBP2022-04-30
Other Debtors
Current
1,029,792 GBP2023-04-30
875,618 GBP2022-04-30
Prepayments/Accrued Income
Current
83,999 GBP2023-04-30
105,339 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
56,397 GBP2023-04-30
35,442 GBP2022-04-30
Bank Overdrafts
Current
7,437 GBP2023-04-30
Bank Borrowings
Current
140,176 GBP2023-04-30
Other Remaining Borrowings
Current
60,389 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,228,744 GBP2023-04-30
1,242,400 GBP2022-04-30
Taxation/Social Security Payable
Current
36,900 GBP2023-04-30
37,543 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
262,325 GBP2023-04-30
16,295 GBP2022-04-30
Other Creditors
Current
5,061 GBP2023-04-30
5,671 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
484,121 GBP2023-04-30
218,030 GBP2022-04-30
Creditors
Current
2,164,764 GBP2023-04-30
1,580,328 GBP2022-04-30
Bank Borrowings
Non-current
3,132,162 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,195,699 GBP2023-04-30
3,903 GBP2022-04-30
Creditors
Non-current
4,327,861 GBP2023-04-30
3,903 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
140,176 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
140,176 GBP2023-04-30
60,389 GBP2022-04-30
Bank Borrowings
Non-current, Between one and two years
3,132,162 GBP2023-04-30
Total Borrowings
3,272,338 GBP2023-04-30
60,389 GBP2022-04-30
Minimum gross finance lease payments owing
1,458,024 GBP2023-04-30
20,198 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,801,352 shares2023-04-30
14,501,352 shares2022-04-30
Par Value of Share
Class 1 ordinary share
0.012022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,631,953 shares2023-04-30
1,631,953 shares2022-04-30
Par Value of Share
Class 2 ordinary share
0.012022-05-01 ~ 2023-04-30