Cost of Sales
-9,749,082 GBP2023-05-01 ~ 2024-04-30
-7,817,133 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-730,380 GBP2023-05-01 ~ 2024-04-30
-582,983 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
414,386 GBP2023-05-01 ~ 2024-04-30
199,342 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,447,276 GBP2023-05-01 ~ 2024-04-30
3,146,648 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,825,216 GBP2023-05-01 ~ 2024-04-30
2,533,671 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,825,216 GBP2023-05-01 ~ 2024-04-30
2,533,671 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
5,012 GBP2024-04-30
5,687 GBP2023-04-30
Property, Plant & Equipment
19,527,240 GBP2024-04-30
19,022,940 GBP2023-04-30
Fixed Assets
19,532,252 GBP2024-04-30
19,028,627 GBP2023-04-30
Debtors
2,516,743 GBP2024-04-30
1,668,857 GBP2023-04-30
Cash at bank and in hand
2,878,744 GBP2024-04-30
3,751,433 GBP2023-04-30
Current Assets
5,399,916 GBP2024-04-30
5,424,719 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,581,660 GBP2024-04-30
-2,691,422 GBP2023-04-30
Net Current Assets/Liabilities
2,818,256 GBP2024-04-30
2,733,297 GBP2023-04-30
Total Assets Less Current Liabilities
22,350,508 GBP2024-04-30
21,761,924 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-7,755,518 GBP2024-04-30
-9,256,888 GBP2023-04-30
Net Assets/Liabilities
12,549,066 GBP2024-04-30
10,863,850 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
12,548,066 GBP2024-04-30
10,862,850 GBP2023-04-30
8,439,179 GBP2022-04-30
Equity
12,549,066 GBP2024-04-30
10,863,850 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,825,216 GBP2023-05-01 ~ 2024-04-30
2,533,671 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-140,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,650 GBP2023-05-01 ~ 2024-04-30
10,395 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Wages/Salaries
2,377,130 GBP2023-05-01 ~ 2024-04-30
2,164,115 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,622 GBP2023-05-01 ~ 2024-04-30
43,313 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,713,981 GBP2023-05-01 ~ 2024-04-30
2,468,786 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
388,449 GBP2023-05-01 ~ 2024-04-30
257,835 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
404,738 GBP2023-05-01 ~ 2024-04-30
191,438 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,246 GBP2024-04-30
123,246 GBP2023-04-30
Plant and equipment
3,252,055 GBP2024-04-30
2,991,494 GBP2023-04-30
Computers
23,475,813 GBP2024-04-30
22,089,568 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,851,114 GBP2024-04-30
25,204,308 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-310,077 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-310,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,548 GBP2024-04-30
72,806 GBP2023-04-30
Plant and equipment
1,502,773 GBP2024-04-30
1,447,342 GBP2023-04-30
Computers
5,741,553 GBP2024-04-30
4,661,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,323,874 GBP2024-04-30
6,181,368 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,742 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
288,746 GBP2023-05-01 ~ 2024-04-30
Computers
1,080,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233,315 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,698 GBP2024-04-30
50,440 GBP2023-04-30
Plant and equipment
1,749,282 GBP2024-04-30
1,544,152 GBP2023-04-30
Computers
17,734,260 GBP2024-04-30
17,428,348 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,974,782 GBP2024-04-30
1,431,927 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
8,052 GBP2023-04-30
Other Debtors
Current
18,125 GBP2024-04-30
62,662 GBP2023-04-30
Prepayments/Accrued Income
Current
523,836 GBP2024-04-30
166,216 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,516,743 GBP2024-04-30
1,668,857 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,590,039 GBP2024-04-30
1,126,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
556,603 GBP2024-04-30
604,957 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
246,795 GBP2023-04-30
Corporation Tax Payable
Current
182,322 GBP2024-04-30
332,387 GBP2023-04-30
Other Taxation & Social Security Payable
Current
96,885 GBP2024-04-30
84,407 GBP2023-04-30
Other Creditors
Current
40,289 GBP2024-04-30
223,218 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
115,522 GBP2024-04-30
72,991 GBP2023-04-30
Creditors
Current
2,581,660 GBP2024-04-30
2,691,422 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,755,518 GBP2024-04-30
9,256,888 GBP2023-04-30
Bank Borrowings
9,345,557 GBP2024-04-30
10,383,555 GBP2023-04-30
Total Borrowings
Current
1,590,039 GBP2024-04-30
1,126,667 GBP2023-04-30
Non-current
7,755,518 GBP2024-04-30
9,256,888 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,334,062 GBP2024-04-30
2,288,080 GBP2023-04-30
Between two and five year
11,482,783 GBP2024-04-30
14,872,520 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,816,845 GBP2024-04-30
17,160,600 GBP2023-04-30