(expand)Total Inventories
7,304,552 GBP2023-03-31
5,536,097 GBP2022-03-31
Debtors
Current
11,699,881 GBP2023-03-31
9,699,681 GBP2022-03-31
Cash at bank and in hand
1,015,453 GBP2023-03-31
46,239 GBP2022-03-31
Current Assets
20,019,886 GBP2023-03-31
15,282,017 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-17,838,049 GBP2023-03-31
-14,364,207 GBP2022-03-31
Net Current Assets/Liabilities
2,181,837 GBP2023-03-31
917,810 GBP2022-03-31
Total Assets Less Current Liabilities
37,573,801 GBP2023-03-31
30,975,798 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-20,341,366 GBP2023-03-31
-17,901,508 GBP2022-03-31
Net Assets/Liabilities
11,365,605 GBP2023-03-31
8,909,319 GBP2022-03-31
Equity
Called up share capital
20,150 GBP2023-03-31
20,150 GBP2022-03-31
20,150 GBP2021-04-01
Retained earnings (accumulated losses)
11,345,455 GBP2023-03-31
8,889,169 GBP2022-03-31
16,842,409 GBP2021-04-01
Equity
11,365,605 GBP2023-03-31
8,909,319 GBP2022-03-31
16,862,559 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,576,286 GBP2022-04-01 ~ 2023-03-31
-7,833,240 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,576,286 GBP2022-04-01 ~ 2023-03-31
-7,833,240 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,576,286 GBP2022-04-01 ~ 2023-03-31
-7,833,240 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-04-01 ~ 2023-03-31
-120,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-120,000 GBP2022-04-01 ~ 2023-03-31
-120,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-120,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,117,830 GBP2022-04-01 ~ 2023-03-31
3,343,702 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
-338,885 GBP2023-03-31
-2,351,492 GBP2022-03-31
-2,623,101 GBP2021-04-01
Bank Overdrafts
-1,354,338 GBP2023-03-31
-2,397,731 GBP2022-03-31
Audit Fees/Expenses
18,600 GBP2022-04-01 ~ 2023-03-31
15,350 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
4,657,157 GBP2022-04-01 ~ 2023-03-31
4,117,315 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
473,263 GBP2022-04-01 ~ 2023-03-31
400,641 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,220,070 GBP2022-04-01 ~ 2023-03-31
4,601,914 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
40,741 GBP2022-04-01 ~ 2023-03-31
60,673 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,701,859 GBP2022-04-01 ~ 2023-03-31
799,424 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
526,797 GBP2022-04-01 ~ 2023-03-31
-1,182,956 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
120,000 GBP2022-04-01 ~ 2023-03-31
120,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
109,330 GBP2023-03-31
109,330 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,329 GBP2023-03-31
109,329 GBP2022-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,649,964 GBP2023-03-31
7,594,466 GBP2022-03-31
Plant and equipment
65,817,227 GBP2023-03-31
57,971,750 GBP2022-03-31
Motor vehicles
790,814 GBP2023-03-31
803,414 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
74,258,005 GBP2023-03-31
66,369,630 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-741,217 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-761,217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,252,801 GBP2022-03-31
Motor vehicles
643,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,353,648 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,136,347 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
63,736 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,342,713 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
773,401 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,716 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
775,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-546,057 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-17,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-563,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,616,492 GBP2023-03-31
Motor vehicles
691,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,908,047 GBP2023-03-31
Property, Plant & Equipment
Buildings
5,049,693 GBP2023-03-31
5,136,825 GBP2022-03-31
Plant and equipment
30,200,735 GBP2023-03-31
24,718,949 GBP2022-03-31
Motor vehicles
99,530 GBP2023-03-31
160,208 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,605,370 GBP2023-03-31
8,187,947 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,281 GBP2023-03-31
81,223 GBP2022-03-31
Under hire purchased contracts or finance leases
7,612,651 GBP2023-03-31
8,269,170 GBP2022-03-31
Raw materials and consumables
375,501 GBP2023-03-31
358,182 GBP2022-03-31
Value of work in progress
723,936 GBP2023-03-31
644,839 GBP2022-03-31
Finished Goods/Goods for Resale
6,205,115 GBP2023-03-31
4,533,076 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,895,079 GBP2023-03-31
7,663,111 GBP2022-03-31
Other Debtors
Current
574,578 GBP2023-03-31
528,037 GBP2022-03-31
Prepayments/Accrued Income
Current
724,694 GBP2023-03-31
399,567 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,505,530 GBP2023-03-31
1,108,966 GBP2022-03-31
Bank Overdrafts
Current
1,354,338 GBP2023-03-31
2,397,731 GBP2022-03-31
Bank Borrowings
Current
4,341,875 GBP2023-03-31
Other Remaining Borrowings
Current
2,701,081 GBP2023-03-31
2,921,081 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,709,054 GBP2023-03-31
6,157,763 GBP2022-03-31
Taxation/Social Security Payable
Current
132,833 GBP2023-03-31
88,660 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,284,686 GBP2023-03-31
1,739,291 GBP2022-03-31
Other Creditors
Current
139,375 GBP2023-03-31
114,184 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,174,807 GBP2023-03-31
945,497 GBP2022-03-31
Creditors
Current
17,838,049 GBP2023-03-31
14,364,207 GBP2022-03-31
Bank Borrowings
Non-current
7,558,125 GBP2023-03-31
11,900,000 GBP2022-03-31
Other Remaining Borrowings
Non-current
11,280,186 GBP2023-03-31
3,583,553 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,268,055 GBP2023-03-31
2,182,955 GBP2022-03-31
Other Creditors
Non-current
235,000 GBP2023-03-31
235,000 GBP2022-03-31
Creditors
Non-current
20,341,366 GBP2023-03-31
17,901,508 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,341,875 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,042,956 GBP2023-03-31
2,921,081 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
1,042,500 GBP2023-03-31
3,560,000 GBP2022-03-31
Non-current, Between two and five year
3,127,500 GBP2023-03-31
3,127,500 GBP2022-03-31
Total Borrowings
25,881,267 GBP2023-03-31
18,404,634 GBP2022-03-31
Minimum gross finance lease payments owing
2,552,741 GBP2023-03-31
3,922,246 GBP2022-03-31
Net Deferred Tax Liability/Asset
-5,866,830 GBP2023-03-31
-4,164,971 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,701,859 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,866,830 GBP2023-03-31
-4,164,971 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-03-31
20,000 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
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
491,236 GBP2023-03-31
528,176 GBP2022-03-31
Between one and five year
540,189 GBP2023-03-31
962,425 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,031,425 GBP2023-03-31
1,490,601 GBP2022-03-31