Administrative Expenses
-10,722,176 GBP2024-05-01 ~ 2025-04-30
-8,566,081 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,916 GBP2024-05-01 ~ 2025-04-30
1,498 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-507,187 GBP2024-05-01 ~ 2025-04-30
1,575,321 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-549,129 GBP2024-05-01 ~ 2025-04-30
1,776,291 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-549,129 GBP2024-05-01 ~ 2025-04-30
1,776,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,948,635 GBP2025-04-30
34,248,173 GBP2024-04-30
Debtors
6,537,712 GBP2025-04-30
7,688,148 GBP2024-04-30
Cash at bank and in hand
1,893 GBP2025-04-30
2,064 GBP2024-04-30
Current Assets
11,542,989 GBP2025-04-30
11,569,509 GBP2024-04-30
Net Current Assets/Liabilities
225,800 GBP2025-04-30
2,498,243 GBP2024-04-30
Total Assets Less Current Liabilities
37,174,435 GBP2025-04-30
36,746,416 GBP2024-04-30
Net Assets/Liabilities
17,612,565 GBP2025-04-30
18,361,694 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
17,900,538 GBP2025-04-30
17,900,538 GBP2024-04-30
17,900,538 GBP2023-04-30
Retained earnings (accumulated losses)
-288,073 GBP2025-04-30
461,056 GBP2024-04-30
-1,315,235 GBP2023-04-30
Equity
17,612,565 GBP2025-04-30
18,361,694 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-549,129 GBP2024-05-01 ~ 2025-04-30
1,776,291 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-200,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
29,000 GBP2024-05-01 ~ 2025-04-30
27,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Wages/Salaries
1,587,604 GBP2024-05-01 ~ 2025-04-30
1,449,284 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,613 GBP2024-05-01 ~ 2025-04-30
20,882 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,784,933 GBP2024-05-01 ~ 2025-04-30
1,616,411 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
56,759 GBP2024-05-01 ~ 2025-04-30
55,817 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,942 GBP2024-05-01 ~ 2025-04-30
-200,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,437,618 GBP2025-04-30
23,775,805 GBP2024-04-30
Plant and equipment
18,746,938 GBP2025-04-30
14,370,353 GBP2024-04-30
Motor vehicles
781,356 GBP2025-04-30
749,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,965,912 GBP2025-04-30
38,895,725 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,602,062 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-68,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,008,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
327,643 GBP2025-04-30
266,368 GBP2024-04-30
Plant and equipment
5,352,950 GBP2025-04-30
4,139,274 GBP2024-04-30
Motor vehicles
336,684 GBP2025-04-30
241,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,017,277 GBP2025-04-30
4,647,552 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,275 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,927,138 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
131,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-713,462 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-37,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,109,975 GBP2025-04-30
Plant and equipment
13,393,988 GBP2025-04-30
10,231,079 GBP2024-04-30
Motor vehicles
444,672 GBP2025-04-30
507,657 GBP2024-04-30
Owned/Freehold, Land and buildings
23,509,437 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,521,739 GBP2025-04-30
3,706,624 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
12,134 GBP2025-04-30
4,890 GBP2024-04-30
Other Debtors
Current
4,256,918 GBP2025-04-30
3,269,321 GBP2024-04-30
Prepayments/Accrued Income
Current
746,921 GBP2025-04-30
707,313 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,792,219 GBP2025-04-30
3,316,293 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,819,299 GBP2025-04-30
1,108,608 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,163,706 GBP2025-04-30
2,341,793 GBP2024-04-30
Corporation Tax Payable
Current
11,262 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,824 GBP2025-04-30
407,316 GBP2024-04-30
Other Creditors
Current
2,195,917 GBP2025-04-30
1,625,823 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
297,962 GBP2025-04-30
271,433 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,771,153 GBP2025-04-30
11,441,573 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,843,858 GBP2025-04-30
2,872,610 GBP2024-04-30
Other Remaining Borrowings
Non-current
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Bank Borrowings
10,952,508 GBP2025-04-30
11,487,954 GBP2024-04-30
Total Borrowings
15,113,372 GBP2025-04-30
15,307,866 GBP2024-04-30
Current
3,792,219 GBP2025-04-30
3,316,293 GBP2024-04-30
Non-current
11,321,153 GBP2025-04-30
11,991,573 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,819,299 GBP2025-04-30
1,108,608 GBP2024-04-30
Minimum gross finance lease payments owing
6,663,157 GBP2025-04-30
3,981,218 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
68 shares2025-04-30
68 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
32 shares2025-04-30
32 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Number of Shares Issued (Fully Paid)
300,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
379,233 GBP2025-04-30
496,490 GBP2024-04-30
Between two and five year
46,751 GBP2025-04-30
263,186 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,984 GBP2025-04-30
759,676 GBP2024-04-30