(expand)Fixed Assets - Investments
42,005 GBP2024-03-31
42,005 GBP2023-03-31
Fixed Assets
32,415,236 GBP2024-03-31
35,391,964 GBP2023-03-31
Total Inventories
10,084,762 GBP2024-03-31
7,304,552 GBP2023-03-31
Debtors
Current
15,821,133 GBP2024-03-31
11,699,881 GBP2023-03-31
Cash at bank and in hand
5,520,402 GBP2024-03-31
1,015,453 GBP2023-03-31
Current Assets
31,426,297 GBP2024-03-31
20,019,886 GBP2023-03-31
Net Current Assets/Liabilities
11,913,500 GBP2024-03-31
2,181,837 GBP2023-03-31
Total Assets Less Current Liabilities
44,328,736 GBP2024-03-31
37,573,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,341,366 GBP2023-03-31
Net Assets/Liabilities
21,781,979 GBP2024-03-31
11,365,605 GBP2023-03-31
Equity
Called up share capital
20,150 GBP2024-03-31
20,150 GBP2023-03-31
20,150 GBP2022-04-01
Retained earnings (accumulated losses)
21,761,829 GBP2024-03-31
11,345,455 GBP2023-03-31
8,889,169 GBP2022-04-01
Equity
21,781,979 GBP2024-03-31
11,365,605 GBP2023-03-31
8,909,319 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,416,374 GBP2023-04-01 ~ 2024-03-31
2,576,286 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,416,374 GBP2023-04-01 ~ 2024-03-31
2,576,286 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
10,416,374 GBP2023-04-01 ~ 2024-03-31
2,576,286 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-120,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,158,644 GBP2023-04-01 ~ 2024-03-31
3,117,830 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
3,499,774 GBP2024-03-31
-338,885 GBP2023-03-31
-2,351,492 GBP2022-04-01
Bank Overdrafts
-2,020,628 GBP2024-03-31
-1,354,338 GBP2023-03-31
Audit Fees/Expenses
19,600 GBP2023-04-01 ~ 2024-03-31
18,600 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,327,090 GBP2023-04-01 ~ 2024-03-31
4,656,416 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
561,119 GBP2023-04-01 ~ 2024-03-31
473,263 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,009,974 GBP2023-04-01 ~ 2024-03-31
5,219,329 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
50,249 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-141,218 GBP2023-04-01 ~ 2024-03-31
1,701,859 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,902,551 GBP2023-04-01 ~ 2024-03-31
526,797 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
120,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
109,330 GBP2024-03-31
109,330 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,330 GBP2024-03-31
109,329 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,012,535 GBP2024-03-31
7,649,964 GBP2023-03-31
Plant and equipment
67,097,249 GBP2024-03-31
65,817,227 GBP2023-03-31
Motor vehicles
902,128 GBP2024-03-31
790,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,011,912 GBP2024-03-31
74,258,005 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,275,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,327,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,616,492 GBP2023-03-31
Motor vehicles
691,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,908,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,500,126 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,685,115 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
471,813 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,716 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
473,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-397,606 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-428,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,190,825 GBP2024-03-31
Motor vehicles
711,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,638,681 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,276,034 GBP2024-03-31
5,049,693 GBP2023-03-31
Plant and equipment
28,906,424 GBP2024-03-31
30,200,735 GBP2023-03-31
Motor vehicles
190,773 GBP2024-03-31
99,530 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,571,610 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,605,370 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,567 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,281 GBP2023-03-31
Under hire purchased contracts or finance leases
6,577,177 GBP2024-03-31
7,612,651 GBP2023-03-31
Raw materials and consumables
498,807 GBP2024-03-31
375,501 GBP2023-03-31
Value of work in progress
1,533,085 GBP2024-03-31
723,936 GBP2023-03-31
Finished Goods/Goods for Resale
8,052,870 GBP2024-03-31
6,205,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,499,710 GBP2024-03-31
8,895,079 GBP2023-03-31
Other Debtors
Current
2,206,867 GBP2024-03-31
574,578 GBP2023-03-31
Prepayments/Accrued Income
Current
60,154 GBP2024-03-31
724,694 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,054,402 GBP2024-03-31
1,505,530 GBP2023-03-31
Bank Overdrafts
Current
2,020,628 GBP2024-03-31
1,354,338 GBP2023-03-31
Bank Borrowings
Current
1,042,500 GBP2024-03-31
4,341,875 GBP2023-03-31
Other Remaining Borrowings
Current
1,910,450 GBP2024-03-31
2,701,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,324,488 GBP2024-03-31
6,709,054 GBP2023-03-31
Corporation Tax Payable
Current
883,921 GBP2024-03-31
Taxation/Social Security Payable
Current
184,814 GBP2024-03-31
132,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
821,083 GBP2024-03-31
1,284,686 GBP2023-03-31
Other Creditors
Current
242,830 GBP2024-03-31
139,375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,082,083 GBP2024-03-31
1,174,807 GBP2023-03-31
Creditors
Current
19,512,797 GBP2024-03-31
17,838,049 GBP2023-03-31
Bank Borrowings
Non-current
6,515,625 GBP2024-03-31
7,558,125 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,545,015 GBP2024-03-31
11,280,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
525,505 GBP2024-03-31
1,268,055 GBP2023-03-31
Other Creditors
Non-current
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Creditors
Non-current
16,821,145 GBP2024-03-31
20,341,366 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,042,500 GBP2024-03-31
1,042,500 GBP2023-03-31
Between two and five year, Non-current
3,127,500 GBP2024-03-31
3,127,500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
3,747,562 GBP2023-03-31
Total Borrowings
19,013,590 GBP2024-03-31
25,881,267 GBP2023-03-31
Minimum gross finance lease payments owing
1,346,588 GBP2024-03-31
2,552,741 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,725,612 GBP2024-03-31
-5,866,830 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
141,218 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,725,612 GBP2024-03-31
-5,866,830 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,990 GBP2024-03-31
491,236 GBP2023-03-31
Between one and five year
161,725 GBP2024-03-31
540,189 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,715 GBP2024-03-31
1,031,425 GBP2023-03-31