Cost of Sales
-13,433,470 GBP2023-04-01 ~ 2024-03-31
-15,340,072 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,532,068 GBP2023-04-01 ~ 2024-03-31
-10,010,244 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,138 GBP2023-04-01 ~ 2024-03-31
3,433 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,680,716 GBP2023-04-01 ~ 2024-03-31
4,605,488 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,500,437 GBP2023-04-01 ~ 2024-03-31
3,638,341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,039,852 GBP2024-03-31
14,898,569 GBP2023-03-31
Debtors
9,602,634 GBP2024-03-31
8,967,554 GBP2023-03-31
Cash at bank and in hand
3,253,946 GBP2024-03-31
1,717,166 GBP2023-03-31
Current Assets
15,787,349 GBP2024-03-31
13,996,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,665,607 GBP2024-03-31
Net Current Assets/Liabilities
10,121,742 GBP2024-03-31
8,510,290 GBP2023-03-31
Total Assets Less Current Liabilities
25,161,594 GBP2024-03-31
23,408,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,299,869 GBP2023-03-31
Net Assets/Liabilities
22,163,942 GBP2024-03-31
18,763,505 GBP2023-03-31
Equity
Called up share capital
16,835 GBP2024-03-31
16,835 GBP2023-03-31
16,835 GBP2022-03-31
Share premium
380,000 GBP2024-03-31
380,000 GBP2023-03-31
380,000 GBP2022-03-31
Capital redemption reserve
33,165 GBP2024-03-31
33,165 GBP2023-03-31
33,165 GBP2022-03-31
Retained earnings (accumulated losses)
21,733,942 GBP2024-03-31
18,333,505 GBP2023-03-31
15,025,664 GBP2022-03-31
Equity
22,163,942 GBP2024-03-31
18,763,505 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,500,437 GBP2023-04-01 ~ 2024-03-31
3,638,341 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,250 GBP2023-04-01 ~ 2024-03-31
27,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2162023-04-01 ~ 2024-03-31
2152022-04-01 ~ 2023-03-31
Wages/Salaries
7,939,855 GBP2023-04-01 ~ 2024-03-31
6,581,376 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,363 GBP2023-04-01 ~ 2024-03-31
149,798 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,940,392 GBP2023-04-01 ~ 2024-03-31
7,397,323 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
722,019 GBP2023-04-01 ~ 2024-03-31
417,030 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
141,738 GBP2023-04-01 ~ 2024-03-31
588,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,981,972 GBP2024-03-31
2,897,025 GBP2023-03-31
Plant and equipment
20,747,263 GBP2024-03-31
21,832,766 GBP2023-03-31
Furniture and fittings
258,470 GBP2024-03-31
258,470 GBP2023-03-31
Motor vehicles
149,587 GBP2024-03-31
69,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,137,292 GBP2024-03-31
25,057,730 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,668,203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,714,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
327,459 GBP2024-03-31
288,665 GBP2023-03-31
Plant and equipment
8,607,400 GBP2024-03-31
9,694,695 GBP2023-03-31
Furniture and fittings
135,042 GBP2024-03-31
122,867 GBP2023-03-31
Motor vehicles
27,539 GBP2024-03-31
52,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,097,440 GBP2024-03-31
10,159,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580,908 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,668,203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,704,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,654,513 GBP2024-03-31
2,608,360 GBP2023-03-31
Plant and equipment
12,139,863 GBP2024-03-31
12,138,071 GBP2023-03-31
Furniture and fittings
123,428 GBP2024-03-31
135,603 GBP2023-03-31
Motor vehicles
122,048 GBP2024-03-31
16,535 GBP2023-03-31
Finished Goods/Goods for Resale
592,813 GBP2024-03-31
559,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,697,974 GBP2024-03-31
6,520,682 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,910,997 GBP2024-03-31
1,910,997 GBP2023-03-31
Other Debtors
Current
1,573,643 GBP2024-03-31
522,403 GBP2023-03-31
Prepayments/Accrued Income
Current
420,020 GBP2024-03-31
13,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,602,634 GBP2024-03-31
Amounts falling due within one year, Current
8,967,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,057,722 GBP2024-03-31
187,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
718,928 GBP2024-03-31
837,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,112,417 GBP2024-03-31
1,844,982 GBP2023-03-31
Amounts owed to group undertakings
Current
645,671 GBP2024-03-31
645,670 GBP2023-03-31
Corporation Tax Payable
Current
842,888 GBP2024-03-31
254,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
397,760 GBP2024-03-31
689,874 GBP2023-03-31
Other Creditors
Current
133,048 GBP2024-03-31
218,605 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
688,074 GBP2024-03-31
730,798 GBP2023-03-31
Creditors
Current
5,665,607 GBP2024-03-31
5,485,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,057,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
510,429 GBP2024-03-31
1,242,147 GBP2023-03-31
Creditors
Non-current
510,429 GBP2024-03-31
2,299,869 GBP2023-03-31
Bank Borrowings
1,057,722 GBP2024-03-31
1,245,222 GBP2023-03-31
Total Borrowings
Current
1,057,722 GBP2024-03-31
187,500 GBP2023-03-31
Non-current
0 GBP2024-03-31
1,057,722 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
718,928 GBP2024-03-31
837,286 GBP2023-03-31
Minimum gross finance lease payments owing
1,229,357 GBP2024-03-31
2,079,433 GBP2023-03-31