(expand)Comprehensive Income/Expense
474,646 GBP2023-04-01 ~ 2024-03-31
388,392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,088,874 GBP2024-03-31
10,112,564 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
6,810 GBP2023-03-31
Fixed Assets
12,488,899 GBP2024-03-31
10,904,374 GBP2023-03-31
Debtors
Current
4,079,981 GBP2024-03-31
3,599,734 GBP2023-03-31
Cash at bank and in hand
270,469 GBP2024-03-31
662,567 GBP2023-03-31
Current Assets
4,350,450 GBP2024-03-31
4,262,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,322,621 GBP2024-03-31
-6,442,189 GBP2023-03-31
Net Current Assets/Liabilities
-1,972,171 GBP2024-03-31
-2,179,888 GBP2023-03-31
Total Assets Less Current Liabilities
10,516,728 GBP2024-03-31
8,724,486 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,656,577 GBP2024-03-31
-1,338,981 GBP2023-03-31
Net Assets/Liabilities
7,860,151 GBP2024-03-31
7,385,505 GBP2023-03-31
Equity
Called up share capital
12,209 GBP2024-03-31
12,209 GBP2023-03-31
12,209 GBP2022-04-01
Revaluation reserve
2,504,347 GBP2024-03-31
2,652,785 GBP2023-03-31
3,033,695 GBP2022-04-01
Capital redemption reserve
34,811 GBP2024-03-31
34,811 GBP2023-03-31
34,811 GBP2022-04-01
Other miscellaneous reserve
210,000 GBP2024-03-31
210,000 GBP2023-03-31
210,000 GBP2022-04-01
Retained earnings (accumulated losses)
5,098,784 GBP2024-03-31
4,475,700 GBP2023-03-31
4,530,398 GBP2022-04-01
Equity
7,860,151 GBP2024-03-31
7,385,505 GBP2023-03-31
7,821,113 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
581,426 GBP2023-04-01 ~ 2024-03-31
585,714 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
623,084 GBP2023-04-01 ~ 2024-03-31
769,302 GBP2022-04-01 ~ 2023-03-31
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
2,549,372 GBP2023-04-01 ~ 2024-03-31
1,662,298 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
270,469 GBP2024-03-31
662,567 GBP2023-03-31
903,428 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
502023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,180,872 GBP2023-04-01 ~ 2024-03-31
5,963,667 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
660,584 GBP2023-04-01 ~ 2024-03-31
576,736 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,971,329 GBP2023-04-01 ~ 2024-03-31
6,663,891 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
267,535 GBP2023-04-01 ~ 2024-03-31
217,297 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,963 GBP2023-04-01 ~ 2024-03-31
-70,732 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
163,847 GBP2023-04-01 ~ 2024-03-31
128,746 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
824,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,810,000 GBP2024-03-31
5,400,000 GBP2023-03-31
Plant and equipment
6,605,018 GBP2024-03-31
4,376,249 GBP2023-03-31
Motor vehicles
1,425,969 GBP2024-03-31
1,061,816 GBP2023-03-31
Furniture and fittings
5,755 GBP2024-03-31
5,755 GBP2023-03-31
Office equipment
533,109 GBP2023-03-31
Computers
160,906 GBP2024-03-31
134,639 GBP2023-03-31
Other
3,813,179 GBP2024-03-31
3,025,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,043,420 GBP2024-03-31
14,760,159 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-137,328 GBP2023-04-01 ~ 2024-03-31
Other
-1,014,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,151,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-295,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,898,230 GBP2023-03-31
Motor vehicles
622,164 GBP2023-03-31
Furniture and fittings
5,240 GBP2023-03-31
Computers
25,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,647,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,199,468 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
193,537 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
112,431 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
349,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-112,987 GBP2023-04-01 ~ 2024-03-31
Other
-1,014,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,127,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,310,950 GBP2024-03-31
Motor vehicles
661,722 GBP2024-03-31
Furniture and fittings
5,606 GBP2024-03-31
Computers
78,851 GBP2024-03-31
Other
1,830,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,954,546 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,810,000 GBP2024-03-31
5,400,000 GBP2023-03-31
Plant and equipment
3,294,068 GBP2024-03-31
1,478,019 GBP2023-03-31
Motor vehicles
764,247 GBP2024-03-31
439,652 GBP2023-03-31
Furniture and fittings
149 GBP2024-03-31
515 GBP2023-03-31
Computers
82,055 GBP2024-03-31
109,575 GBP2023-03-31
Other
1,982,810 GBP2024-03-31
1,952,213 GBP2023-03-31
Office equipment
533,109 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,635,948 GBP2024-03-31
749,135 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
155,545 GBP2024-03-31
199,481 GBP2023-03-31
Under hire purchased contracts or finance leases
3,540,787 GBP2024-03-31
1,302,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,983,081 GBP2024-03-31
2,648,949 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
528,573 GBP2024-03-31
133,665 GBP2023-03-31
Other Debtors
Current
340,336 GBP2024-03-31
205,655 GBP2023-03-31
Prepayments/Accrued Income
Current
227,991 GBP2024-03-31
611,465 GBP2023-03-31
Bank Borrowings
Current
1,793,036 GBP2024-03-31
278,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,709,025 GBP2024-03-31
2,322,161 GBP2023-03-31
Amounts owed to group undertakings
Current
1,152,231 GBP2024-03-31
775,055 GBP2023-03-31
Taxation/Social Security Payable
Current
409,104 GBP2024-03-31
615,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
668,584 GBP2024-03-31
316,574 GBP2023-03-31
Other Creditors
Current
213,202 GBP2024-03-31
627,347 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
259,014 GBP2024-03-31
639,897 GBP2023-03-31
Creditors
Current
6,322,621 GBP2024-03-31
6,442,189 GBP2023-03-31
Bank Borrowings
Non-current
266,667 GBP2024-03-31
560,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,389,910 GBP2024-03-31
778,372 GBP2023-03-31
Creditors
Non-current
2,656,577 GBP2024-03-31
1,338,981 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,793,036 GBP2024-03-31
278,606 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,793,036 GBP2024-03-31
278,606 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
66,667 GBP2024-03-31
277,157 GBP2023-03-31
Total Borrowings
2,059,703 GBP2024-03-31
839,215 GBP2023-03-31
Minimum gross finance lease payments owing
3,058,494 GBP2024-03-31
1,094,946 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,209 shares2024-03-31
12,209 shares2023-03-31
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
1,099 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,099 GBP2023-03-31