(expand)Fixed Assets - Investments
6,810 GBP2023-03-31
11,810 GBP2022-03-31
Fixed Assets
11,180,259 GBP2023-03-31
10,078,273 GBP2022-03-31
Debtors
Current
3,130,415 GBP2023-03-31
2,327,431 GBP2022-03-31
Cash at bank and in hand
662,567 GBP2023-03-31
903,428 GBP2022-03-31
Current Assets
3,792,982 GBP2023-03-31
3,230,859 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,384,352 GBP2023-03-31
-4,301,119 GBP2022-03-31
Net Current Assets/Liabilities
-2,591,370 GBP2023-03-31
-1,070,260 GBP2022-03-31
Total Assets Less Current Liabilities
8,588,889 GBP2023-03-31
9,008,013 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,338,981 GBP2023-03-31
-1,186,900 GBP2022-03-31
Net Assets/Liabilities
7,249,908 GBP2023-03-31
7,821,113 GBP2022-03-31
Equity
Called up share capital
12,209 GBP2023-03-31
12,209 GBP2022-03-31
12,209 GBP2021-10-01
Revaluation reserve
1,909,205 GBP2023-03-31
2,187,398 GBP2022-03-31
4,262,171 GBP2021-10-01
Capital redemption reserve
34,811 GBP2023-03-31
34,811 GBP2022-03-31
34,811 GBP2021-10-01
Other miscellaneous reserve
210,000 GBP2023-03-31
210,000 GBP2022-03-31
210,000 GBP2021-10-01
Retained earnings (accumulated losses)
5,083,683 GBP2023-03-31
5,376,695 GBP2022-03-31
3,362,358 GBP2021-10-01
Equity
7,249,908 GBP2023-03-31
7,821,113 GBP2022-03-31
7,881,549 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
379,385 GBP2022-04-01 ~ 2023-03-31
-812,113 GBP2021-10-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
530,988 GBP2022-04-01 ~ 2023-03-31
2,014,337 GBP2021-10-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-824,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-824,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,662,298 GBP2022-04-01 ~ 2023-03-31
779,362 GBP2021-10-01 ~ 2022-03-31
Cash and Cash Equivalents
662,567 GBP2023-03-31
903,428 GBP2022-03-31
1,357,976 GBP2021-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
502022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2022-04-01 ~ 2023-03-31
15,000 GBP2021-10-01 ~ 2022-03-31
Wages/Salaries
5,963,667 GBP2022-04-01 ~ 2023-03-31
2,375,044 GBP2021-10-01 ~ 2022-03-31
Social Security Costs
576,736 GBP2022-04-01 ~ 2023-03-31
221,683 GBP2021-10-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
6,663,891 GBP2022-04-01 ~ 2023-03-31
2,648,205 GBP2021-10-01 ~ 2022-03-31
Director Remuneration
217,297 GBP2022-04-01 ~ 2023-03-31
79,073 GBP2021-10-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
94,846 GBP2022-04-01 ~ 2023-03-31
-154,301 GBP2021-10-01 ~ 2022-03-31
Dividends Paid on Shares
824,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,400,000 GBP2023-03-31
5,764,881 GBP2022-03-31
Plant and equipment
4,733,274 GBP2023-03-31
4,155,888 GBP2022-03-31
Motor vehicles
1,061,816 GBP2023-03-31
640,897 GBP2022-03-31
Furniture and fittings
5,755 GBP2023-03-31
5,306 GBP2022-03-31
Computers
134,639 GBP2023-03-31
12,885 GBP2022-03-31
Other
3,025,998 GBP2023-03-31
1,488,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,117,184 GBP2023-03-31
12,125,586 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,340 GBP2022-04-01 ~ 2023-03-31
Other
-440,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-601,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-239,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
533,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,527,854 GBP2022-03-31
Motor vehicles
509,895 GBP2022-03-31
Furniture and fittings
3,589 GBP2022-03-31
Computers
9,875 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,634,122 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
463,856 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
112,269 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,651 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
15,189 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,641,134 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
21,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,340 GBP2022-04-01 ~ 2023-03-31
Other
-440,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-454,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,979,370 GBP2023-03-31
Motor vehicles
622,164 GBP2023-03-31
Furniture and fittings
5,240 GBP2023-03-31
Computers
25,064 GBP2023-03-31
Other
1,073,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,728,735 GBP2023-03-31
Property, Plant & Equipment
Buildings
5,400,000 GBP2023-03-31
5,764,881 GBP2022-03-31
Plant and equipment
1,753,904 GBP2023-03-31
1,628,034 GBP2022-03-31
Motor vehicles
439,652 GBP2023-03-31
131,002 GBP2022-03-31
Furniture and fittings
515 GBP2023-03-31
1,717 GBP2022-03-31
Office equipment
533,109 GBP2023-03-31
Computers
109,575 GBP2023-03-31
3,010 GBP2022-03-31
Other
1,952,213 GBP2023-03-31
907,289 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
52,971 GBP2023-03-31
52,971 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
789,929 GBP2022-03-31
Under hire purchased contracts or finance leases
165,410 GBP2023-03-31
966,878 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,648,949 GBP2023-03-31
1,900,606 GBP2022-03-31
Other Debtors
Current
20,002 GBP2023-03-31
263,097 GBP2022-03-31
Prepayments/Accrued Income
Current
461,464 GBP2023-03-31
163,728 GBP2022-03-31
Bank Borrowings
Current
278,606 GBP2023-03-31
280,414 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,322,159 GBP2023-03-31
1,748,455 GBP2022-03-31
Amounts owed to group undertakings
Current
717,220 GBP2023-03-31
4,157 GBP2022-03-31
Taxation/Social Security Payable
Current
615,320 GBP2023-03-31
633,016 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
316,574 GBP2023-03-31
299,722 GBP2022-03-31
Other Creditors
Current
627,347 GBP2023-03-31
596,050 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
639,897 GBP2023-03-31
739,305 GBP2022-03-31
Creditors
Current
6,384,352 GBP2023-03-31
4,301,119 GBP2022-03-31
Bank Borrowings
Non-current
560,609 GBP2023-03-31
835,201 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
778,372 GBP2023-03-31
351,699 GBP2022-03-31
Creditors
Non-current
1,338,981 GBP2023-03-31
1,186,900 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
278,606 GBP2023-03-31
280,414 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
278,606 GBP2023-03-31
280,414 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
283,452 GBP2023-03-31
282,727 GBP2022-03-31
Non-current, Between two and five year
277,157 GBP2023-03-31
552,474 GBP2022-03-31
Total Borrowings
839,215 GBP2023-03-31
1,115,615 GBP2022-03-31
Minimum gross finance lease payments owing
1,094,946 GBP2023-03-31
651,421 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,209 shares2023-03-31
12,209 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,099 GBP2023-03-31
14,489 GBP2022-03-31
Between one and five year
1,099 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,099 GBP2023-03-31
15,588 GBP2022-03-31