(expand)Profit/Loss
1,696,752 GBP2023-04-01 ~ 2024-03-31
-1,119,418 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,865,252 GBP2023-04-01 ~ 2024-03-31
2,519,272 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,016,775 GBP2024-03-31
19,757,069 GBP2023-03-31
Fixed Assets - Investments
5,137,614 GBP2024-03-31
5,406,290 GBP2023-03-31
Investment Property
3,052,000 GBP2024-03-31
3,094,000 GBP2023-03-31
Fixed Assets
29,206,389 GBP2024-03-31
28,257,359 GBP2023-03-31
Total Inventories
3,299,477 GBP2024-03-31
2,639,699 GBP2023-03-31
Debtors
Current
4,661,263 GBP2024-03-31
3,692,527 GBP2023-03-31
Cash at bank and in hand
1,616,024 GBP2024-03-31
745,123 GBP2023-03-31
Current Assets
9,576,764 GBP2024-03-31
7,077,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,094,729 GBP2024-03-31
-2,668,267 GBP2023-03-31
Net Current Assets/Liabilities
6,482,035 GBP2024-03-31
4,409,082 GBP2023-03-31
Total Assets Less Current Liabilities
35,688,424 GBP2024-03-31
32,666,441 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,615,774 GBP2024-03-31
-1,173,543 GBP2023-03-31
Net Assets/Liabilities
36,101,900 GBP2024-03-31
33,251,648 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
300,000 GBP2022-04-01
Other miscellaneous reserve
614,343 GBP2024-03-31
951,667 GBP2023-03-31
822,194 GBP2022-04-01
Retained earnings (accumulated losses)
35,187,557 GBP2024-03-31
31,999,981 GBP2023-03-31
29,625,182 GBP2022-04-01
Equity
36,101,900 GBP2024-03-31
33,251,648 GBP2023-03-31
30,747,376 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,696,752 GBP2023-04-01 ~ 2024-03-31
-1,119,418 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,865,252 GBP2023-04-01 ~ 2024-03-31
2,519,272 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-15,000 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2023-04-01 ~ 2024-03-31
22,950 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,196,879 GBP2023-04-01 ~ 2024-03-31
2,775,772 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
338,754 GBP2023-04-01 ~ 2024-03-31
362,394 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,699,711 GBP2023-04-01 ~ 2024-03-31
3,363,141 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
415,323 GBP2023-04-01 ~ 2024-03-31
386,056 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
410,256 GBP2023-04-01 ~ 2024-03-31
498,462 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
283,999 GBP2023-04-01 ~ 2024-03-31
-123,758 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,414,329 GBP2024-03-31
8,414,329 GBP2023-03-31
Buildings
12,236,916 GBP2024-03-31
12,043,857 GBP2023-03-31
Plant and equipment
25,357,801 GBP2024-03-31
23,616,580 GBP2023-03-31
Motor vehicles
434,362 GBP2024-03-31
424,173 GBP2023-03-31
Office equipment
311,418 GBP2024-03-31
302,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,754,826 GBP2024-03-31
44,801,720 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,397,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-123,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,521,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,451,646 GBP2023-03-31
Motor vehicles
343,882 GBP2023-03-31
Office equipment
225,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,044,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
630,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
22,552 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
16,663 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
917,591 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
740,862 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
740,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-855,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-965,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,270,562 GBP2024-03-31
Plant and equipment
17,967,757 GBP2024-03-31
Motor vehicles
257,093 GBP2024-03-31
Office equipment
242,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,738,051 GBP2024-03-31
Property, Plant & Equipment
Buildings
12,236,916 GBP2024-03-31
12,043,857 GBP2023-03-31
Other
1,143,767 GBP2024-03-31
1,391,182 GBP2023-03-31
Plant and equipment
7,390,044 GBP2024-03-31
6,164,934 GBP2023-03-31
Motor vehicles
177,269 GBP2024-03-31
80,291 GBP2023-03-31
Office equipment
68,779 GBP2024-03-31
76,805 GBP2023-03-31
Land and buildings
12,236,916 GBP2024-03-31
12,043,857 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,334,181 GBP2024-03-31
1,069,911 GBP2023-03-31
Under hire purchased contracts or finance leases
4,334,181 GBP2024-03-31
1,069,911 GBP2023-03-31
Raw materials and consumables
1,158,299 GBP2024-03-31
318,240 GBP2023-03-31
Finished Goods/Goods for Resale
667,350 GBP2024-03-31
163,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,053,096 GBP2024-03-31
1,733,406 GBP2023-03-31
Other Debtors
Current
104,863 GBP2024-03-31
241,987 GBP2023-03-31
Prepayments/Accrued Income
Current
942,546 GBP2024-03-31
1,717,134 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
560,758 GBP2024-03-31
Bank Overdrafts
-96,217 GBP2023-03-31
Cash and Cash Equivalents
1,616,024 GBP2024-03-31
648,906 GBP2023-03-31
Bank Overdrafts
Current
96,217 GBP2023-03-31
Bank Borrowings
Current
153,446 GBP2024-03-31
224,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,269,981 GBP2024-03-31
1,297,561 GBP2023-03-31
Taxation/Social Security Payable
Current
107,653 GBP2024-03-31
89,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
813,156 GBP2024-03-31
381,533 GBP2023-03-31
Other Creditors
Current
110,225 GBP2024-03-31
26,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
640,268 GBP2024-03-31
552,233 GBP2023-03-31
Creditors
Current
3,094,729 GBP2024-03-31
2,668,267 GBP2023-03-31
Bank Borrowings
Non-current
157,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,615,774 GBP2024-03-31
1,016,069 GBP2023-03-31
Creditors
Non-current
2,615,774 GBP2024-03-31
1,173,543 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
153,446 GBP2024-03-31
224,294 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
153,446 GBP2024-03-31
224,294 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
157,474 GBP2023-03-31
Total Borrowings
153,446 GBP2024-03-31
381,768 GBP2023-03-31
Minimum gross finance lease payments owing
3,428,931 GBP2024-03-31
1,397,602 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
560,758 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
560,758 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,013 GBP2024-03-31
Between one and five year
15,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,471 GBP2024-03-31