Cost of Sales
-6,242,077 GBP2023-05-01 ~ 2024-04-30
-8,791,992 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,566,081 GBP2023-05-01 ~ 2024-04-30
-8,957,565 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,498 GBP2023-05-01 ~ 2024-04-30
414 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,575,321 GBP2023-05-01 ~ 2024-04-30
3,187,537 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,776,291 GBP2023-05-01 ~ 2024-04-30
3,458,816 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,776,291 GBP2023-05-01 ~ 2024-04-30
3,458,816 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
0 GBP2024-04-30
1,048 GBP2023-04-30
Property, Plant & Equipment
34,248,173 GBP2024-04-30
33,323,515 GBP2023-04-30
Fixed Assets
34,248,173 GBP2024-04-30
33,324,563 GBP2023-04-30
Debtors
7,688,148 GBP2024-04-30
6,706,518 GBP2023-04-30
Cash at bank and in hand
2,064 GBP2024-04-30
2,244 GBP2023-04-30
Current Assets
11,569,509 GBP2024-04-30
9,767,591 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,071,266 GBP2024-04-30
Net Current Assets/Liabilities
2,498,243 GBP2024-04-30
2,166,640 GBP2023-04-30
Total Assets Less Current Liabilities
36,746,416 GBP2024-04-30
35,491,203 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-17,445,602 GBP2024-04-30
-17,765,710 GBP2023-04-30
Net Assets/Liabilities
18,361,694 GBP2024-04-30
16,585,403 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
17,900,538 GBP2024-04-30
17,900,538 GBP2023-04-30
17,900,538 GBP2022-04-30
Retained earnings (accumulated losses)
461,056 GBP2024-04-30
-1,315,235 GBP2023-04-30
-4,774,051 GBP2022-04-30
Equity
18,361,694 GBP2024-04-30
16,585,403 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,776,291 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
27,000 GBP2023-05-01 ~ 2024-04-30
22,200 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Wages/Salaries
1,449,284 GBP2023-05-01 ~ 2024-04-30
1,450,324 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,882 GBP2023-05-01 ~ 2024-04-30
22,396 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,616,411 GBP2023-05-01 ~ 2024-04-30
1,625,338 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
55,817 GBP2023-05-01 ~ 2024-04-30
54,773 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-200,970 GBP2023-05-01 ~ 2024-04-30
-271,279 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,775,805 GBP2024-04-30
23,333,770 GBP2023-04-30
Plant and equipment
14,370,353 GBP2024-04-30
13,079,176 GBP2023-04-30
Motor vehicles
749,567 GBP2024-04-30
528,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,895,725 GBP2024-04-30
36,941,083 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,376,800 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-134,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,605,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
266,368 GBP2024-04-30
252,167 GBP2023-04-30
Plant and equipment
4,139,274 GBP2024-04-30
3,141,321 GBP2023-04-30
Motor vehicles
241,910 GBP2024-04-30
224,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,647,552 GBP2024-04-30
3,617,568 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664,605 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
110,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,844,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-666,652 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-92,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-815,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,509,437 GBP2024-04-30
23,081,603 GBP2023-04-30
Plant and equipment
10,231,079 GBP2024-04-30
9,937,855 GBP2023-04-30
Motor vehicles
507,657 GBP2024-04-30
304,057 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,706,624 GBP2024-04-30
3,648,295 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,890 GBP2024-04-30
7,296 GBP2023-04-30
Other Debtors
Current
3,269,321 GBP2024-04-30
2,512,639 GBP2023-04-30
Prepayments/Accrued Income
Current
707,313 GBP2024-04-30
538,288 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,688,148 GBP2024-04-30
Amounts falling due within one year, Current
6,706,518 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,316,293 GBP2024-04-30
1,145,487 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,108,608 GBP2024-04-30
1,148,706 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,341,793 GBP2024-04-30
3,101,674 GBP2023-04-30
Other Taxation & Social Security Payable
Current
407,316 GBP2024-04-30
39,948 GBP2023-04-30
Other Creditors
Current
1,625,823 GBP2024-04-30
1,950,908 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
271,433 GBP2024-04-30
214,228 GBP2023-04-30
Creditors
Current
9,071,266 GBP2024-04-30
7,600,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,441,573 GBP2024-04-30
11,479,750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,872,610 GBP2024-04-30
3,096,536 GBP2023-04-30
Other Remaining Borrowings
Non-current
550,000 GBP2024-04-30
550,000 GBP2023-04-30
Creditors
Non-current
17,445,602 GBP2024-04-30
17,765,710 GBP2023-04-30
Bank Borrowings
11,487,954 GBP2024-04-30
12,048,124 GBP2023-04-30
Total Borrowings
15,307,866 GBP2024-04-30
13,175,237 GBP2023-04-30
Current
3,316,293 GBP2024-04-30
1,145,487 GBP2023-04-30
Non-current
11,991,573 GBP2024-04-30
12,029,750 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,108,608 GBP2024-04-30
1,148,706 GBP2023-04-30
Minimum gross finance lease payments owing
3,981,218 GBP2024-04-30
4,245,242 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
496,490 GBP2024-04-30
443,539 GBP2023-04-30
Between two and five year
263,186 GBP2024-04-30
362,877 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
759,676 GBP2024-04-30
806,416 GBP2023-04-30