Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,764,522 GBP2024-03-31
21,639,077 GBP2023-03-31
Fixed Assets - Investments
18,979,816 GBP2024-03-31
16,679,299 GBP2023-03-31
Fixed Assets
50,744,338 GBP2024-03-31
38,318,376 GBP2023-03-31
Total Inventories
43,819 GBP2024-03-31
139,001 GBP2023-03-31
Debtors
4,424,127 GBP2024-03-31
1,934,850 GBP2023-03-31
Cash at bank and in hand
10,054,329 GBP2024-03-31
8,579,831 GBP2023-03-31
Current Assets
14,522,275 GBP2024-03-31
10,653,682 GBP2023-03-31
Creditors
Current
13,203,514 GBP2024-03-31
4,401,928 GBP2023-03-31
Net Current Assets/Liabilities
1,318,761 GBP2024-03-31
6,251,754 GBP2023-03-31
Total Assets Less Current Liabilities
52,063,099 GBP2024-03-31
44,570,130 GBP2023-03-31
Net Assets/Liabilities
49,201,589 GBP2024-03-31
43,599,345 GBP2023-03-31
Equity
Called up share capital
92,500 GBP2024-03-31
92,500 GBP2023-03-31
92,500 GBP2022-03-31
Share premium
127,500 GBP2024-03-31
127,500 GBP2023-03-31
127,500 GBP2022-03-31
Revaluation reserve
18,979,684 GBP2024-03-31
16,679,167 GBP2023-03-31
16,209,029 GBP2022-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
29,951,905 GBP2024-03-31
26,650,178 GBP2023-03-31
26,826,145 GBP2022-03-31
Equity
49,201,589 GBP2024-03-31
43,599,345 GBP2023-03-31
43,305,174 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,301,727 GBP2023-04-01 ~ 2024-03-31
1,824,033 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,602,244 GBP2023-04-01 ~ 2024-03-31
2,294,171 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4742023-04-01 ~ 2024-03-31
4622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,049 GBP2024-03-31
10,049 GBP2023-03-31
Plant and equipment
59,537,855 GBP2024-03-31
46,994,605 GBP2023-03-31
Furniture and fittings
95,600 GBP2024-03-31
95,600 GBP2023-03-31
Motor vehicles
4,813,532 GBP2024-03-31
1,769,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,457,036 GBP2024-03-31
48,869,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,876,295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-86,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,963,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,372,276 GBP2024-03-31
26,290,536 GBP2023-03-31
Furniture and fittings
90,708 GBP2024-03-31
89,078 GBP2023-03-31
Motor vehicles
1,229,530 GBP2024-03-31
851,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,692,514 GBP2024-03-31
27,230,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,784,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
442,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,228,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,702,966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,766,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,049 GBP2024-03-31
10,049 GBP2023-03-31
Plant and equipment
28,165,579 GBP2024-03-31
20,704,069 GBP2023-03-31
Furniture and fittings
4,892 GBP2024-03-31
6,522 GBP2023-03-31
Motor vehicles
3,584,002 GBP2024-03-31
918,437 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
18,979,816 GBP2024-03-31
16,679,299 GBP2023-03-31
Investments in Group Undertakings
18,979,816 GBP2024-03-31
16,679,299 GBP2023-03-31
Raw Materials
33,421 GBP2024-03-31
122,405 GBP2023-03-31
Value of work in progress
10,398 GBP2024-03-31
16,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
376,877 GBP2024-03-31
304,589 GBP2023-03-31
Other Debtors
Current
23,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,424,127 GBP2024-03-31
1,934,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,189,900 GBP2024-03-31
1,777,285 GBP2023-03-31
Amounts owed to group undertakings
Current
9,427,199 GBP2024-03-31
1,572,430 GBP2023-03-31
Corporation Tax Payable
Current
1,766 GBP2024-03-31
1,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,596 GBP2024-03-31
35,834 GBP2023-03-31
Other Creditors
Current
32,981 GBP2023-03-31
Accrued Liabilities
Current
1,361,208 GBP2024-03-31
796,747 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,861,510 GBP2024-03-31
970,785 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,602,244 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,602,244 GBP2023-04-01 ~ 2024-03-31