Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets
6,831 GBP2023-03-31
6,831 GBP2022-03-31
Property, Plant & Equipment
24,481,143 GBP2023-03-31
23,716,084 GBP2022-03-31
Fixed Assets - Investments
255,750 GBP2023-03-31
159,802 GBP2022-03-31
Investment Property
8,410,000 GBP2023-03-31
9,214,000 GBP2022-03-31
Fixed Assets
33,153,724 GBP2023-03-31
33,096,717 GBP2022-03-31
Total Inventories
3,538,777 GBP2023-03-31
2,737,508 GBP2022-03-31
Debtors
Current
2,323,748 GBP2023-03-31
1,659,329 GBP2022-03-31
Cash at bank and in hand
1,849,707 GBP2023-03-31
2,771,310 GBP2022-03-31
Current Assets
7,712,232 GBP2023-03-31
7,168,147 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,495,771 GBP2023-03-31
-1,851,964 GBP2022-03-31
Net Current Assets/Liabilities
5,216,461 GBP2023-03-31
5,316,183 GBP2022-03-31
Total Assets Less Current Liabilities
38,370,185 GBP2023-03-31
38,412,900 GBP2022-03-31
Net Assets/Liabilities
34,158,385 GBP2023-03-31
34,025,349 GBP2022-03-31
Equity
Called up share capital
93,955 GBP2023-03-31
93,955 GBP2022-03-31
93,955 GBP2021-04-01
Revaluation reserve
11,362,203 GBP2023-03-31
11,349,030 GBP2022-03-31
12,053,700 GBP2021-04-01
Retained earnings (accumulated losses)
22,702,227 GBP2023-03-31
22,582,364 GBP2022-03-31
21,023,733 GBP2021-04-01
Equity
34,158,385 GBP2023-03-31
34,025,349 GBP2022-03-31
33,171,388 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
133,036 GBP2022-04-01 ~ 2023-03-31
853,961 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
133,036 GBP2022-04-01 ~ 2023-03-31
853,961 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,863 GBP2022-04-01 ~ 2023-03-31
1,558,631 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
119,863 GBP2022-04-01 ~ 2023-03-31
1,558,631 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
13,173 GBP2022-04-01 ~ 2023-03-31
-704,670 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,831 GBP2023-03-31
6,831 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,831 GBP2023-03-31
6,831 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
23,837,776 GBP2023-03-31
22,131,000 GBP2022-03-31
Plant and equipment
5,863,644 GBP2023-03-31
5,980,439 GBP2022-03-31
Motor vehicles
805,624 GBP2023-03-31
1,053,042 GBP2022-03-31
Other
11,378 GBP2023-03-31
289,240 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,518,422 GBP2023-03-31
29,453,721 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-237,996 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-304,950 GBP2022-04-01 ~ 2023-03-31
Other
-289,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-841,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,608,426 GBP2022-03-31
Motor vehicles
310,966 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,737,637 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,082 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
543,921 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,030 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
45,542 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
52,572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-178,146 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-118,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,851 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,792,057 GBP2023-03-31
Motor vehicles
259,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,037,279 GBP2023-03-31
Property, Plant & Equipment
Buildings
21,852,439 GBP2023-03-31
20,312,755 GBP2022-03-31
Plant and equipment
2,071,587 GBP2023-03-31
2,372,013 GBP2022-03-31
Motor vehicles
545,739 GBP2023-03-31
742,076 GBP2022-03-31
Other
11,378 GBP2023-03-31
289,240 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
35,150 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
382,166 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
427,707 GBP2022-03-31
Under hire purchased contracts or finance leases
382,166 GBP2023-03-31
462,857 GBP2022-03-31
Raw materials and consumables
3,586 GBP2023-03-31
3,799 GBP2022-03-31
Value of work in progress
1,626,428 GBP2023-03-31
1,009,618 GBP2022-03-31
Finished Goods/Goods for Resale
1,839,421 GBP2023-03-31
1,661,998 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
743,218 GBP2023-03-31
751,465 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
756,000 GBP2023-03-31
309,000 GBP2022-03-31
Other Debtors
Current
274,679 GBP2023-03-31
109,040 GBP2022-03-31
Prepayments/Accrued Income
Current
549,851 GBP2023-03-31
489,824 GBP2022-03-31
Trade Creditors/Trade Payables
Current
856,333 GBP2023-03-31
656,299 GBP2022-03-31
Corporation Tax Payable
Current
185,645 GBP2022-03-31
Taxation/Social Security Payable
Current
9,505 GBP2023-03-31
17,493 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
40,857 GBP2023-03-31
83,415 GBP2022-03-31
Other Creditors
Current
1,073,346 GBP2023-03-31
457,395 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
515,730 GBP2023-03-31
451,717 GBP2022-03-31
Creditors
Current
2,495,771 GBP2023-03-31
1,851,964 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,857 GBP2022-03-31
Creditors
Non-current
40,857 GBP2022-03-31
Minimum gross finance lease payments owing
40,857 GBP2023-03-31
124,272 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,211,800 GBP2023-03-31
-4,346,694 GBP2022-03-31
-3,049,862 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,296,832 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,129,402 GBP2023-03-31
-734,214 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-03-31
15,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
78,955 shares2023-03-31
78,955 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31