Cost of Sales
-22,794,467 GBP2023-03-27 ~ 2024-03-24
-20,153,798 GBP2022-03-21 ~ 2023-03-26
Administrative Expenses
-11,134,565 GBP2023-03-27 ~ 2024-03-24
-11,202,799 GBP2022-03-21 ~ 2023-03-26
Other Interest Receivable/Similar Income (Finance Income)
131 GBP2023-03-27 ~ 2024-03-24
7,060 GBP2022-03-21 ~ 2023-03-26
Profit/Loss on Ordinary Activities Before Tax
-2,701,488 GBP2023-03-27 ~ 2024-03-24
-521,994 GBP2022-03-21 ~ 2023-03-26
Profit/Loss
-2,766,406 GBP2023-03-27 ~ 2024-03-24
-789,714 GBP2022-03-21 ~ 2023-03-26
Property, Plant & Equipment
25,405,782 GBP2024-03-24
24,276,197 GBP2023-03-26
Fixed Assets - Investments
8,258,340 GBP2024-03-24
8,258,340 GBP2023-03-26
Fixed Assets
33,664,122 GBP2024-03-24
32,534,537 GBP2023-03-26
Debtors
8,001,871 GBP2024-03-24
6,242,941 GBP2023-03-26
Cash at bank and in hand
1,005,518 GBP2024-03-24
1,002,755 GBP2023-03-26
Current Assets
12,867,116 GBP2024-03-24
11,164,629 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-35,709,975 GBP2024-03-24
-30,295,006 GBP2023-03-26
Net Current Assets/Liabilities
-22,842,859 GBP2024-03-24
-19,130,377 GBP2023-03-26
Total Assets Less Current Liabilities
10,821,263 GBP2024-03-24
13,404,160 GBP2023-03-26
Net Assets/Liabilities
-3,085,189 GBP2024-03-24
-318,783 GBP2023-03-26
Equity
Called up share capital
120,000 GBP2024-03-24
120,000 GBP2023-03-26
120,000 GBP2022-03-20
Retained earnings (accumulated losses)
-3,205,189 GBP2024-03-24
-438,783 GBP2023-03-26
350,931 GBP2022-03-20
Equity
-3,085,189 GBP2024-03-24
-318,783 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-2,766,406 GBP2023-03-27 ~ 2024-03-24
-789,714 GBP2022-03-21 ~ 2023-03-26
Audit Fees/Expenses
57,500 GBP2023-03-27 ~ 2024-03-24
70,000 GBP2022-03-21 ~ 2023-03-26
Average Number of Employees
6662023-03-27 ~ 2024-03-24
5902022-03-21 ~ 2023-03-26
Wages/Salaries
12,855,768 GBP2023-03-27 ~ 2024-03-24
11,338,449 GBP2022-03-21 ~ 2023-03-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
675,188 GBP2023-03-27 ~ 2024-03-24
192,171 GBP2022-03-21 ~ 2023-03-26
Staff Costs/Employee Benefits Expense
14,482,156 GBP2023-03-27 ~ 2024-03-24
12,406,932 GBP2022-03-21 ~ 2023-03-26
Director Remuneration
1,154,454 GBP2023-03-27 ~ 2024-03-24
1,093,873 GBP2022-03-21 ~ 2023-03-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,918 GBP2023-03-27 ~ 2024-03-24
435,000 GBP2022-03-21 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,819,368 GBP2024-03-24
7,131,455 GBP2023-03-26
Plant and equipment
26,040,712 GBP2024-03-24
25,260,027 GBP2023-03-26
Motor vehicles
385,038 GBP2024-03-24
401,634 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
116,072,314 GBP2024-03-24
113,029,904 GBP2023-03-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2023-03-27 ~ 2024-03-24
Motor vehicles
-28,597 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals
-174,738 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,061,257 GBP2024-03-24
24,864,688 GBP2023-03-26
Motor vehicles
329,043 GBP2024-03-24
330,521 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,666,532 GBP2024-03-24
88,753,707 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,569 GBP2023-03-27 ~ 2024-03-24
Motor vehicles
27,119 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984,814 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-27 ~ 2024-03-24
Motor vehicles
-28,597 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,989 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,942,493 GBP2024-03-24
3,316,510 GBP2023-03-26
Plant and equipment
979,455 GBP2024-03-24
395,339 GBP2023-03-26
Motor vehicles
55,995 GBP2024-03-24
71,113 GBP2023-03-26
Finished Goods/Goods for Resale
1,687,001 GBP2024-03-24
1,956,624 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
418,308 GBP2024-03-24
419,611 GBP2023-03-26
Amount of corporation tax that is recoverable
Current
214,935 GBP2024-03-24
188,806 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
1,068,749 GBP2024-03-24
859,621 GBP2023-03-26
Other Debtors
Current
5,948,425 GBP2024-03-24
4,621,737 GBP2023-03-26
Prepayments/Accrued Income
Current
351,454 GBP2024-03-24
153,166 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
8,001,871 GBP2024-03-24
6,242,941 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
8,545,975 GBP2024-03-24
4,418,955 GBP2023-03-26
Trade Creditors/Trade Payables
Current
5,368,540 GBP2024-03-24
3,883,669 GBP2023-03-26
Amounts owed to group undertakings
Current
13,036,625 GBP2024-03-24
11,813,558 GBP2023-03-26
Other Taxation & Social Security Payable
Current
265,873 GBP2024-03-24
278,396 GBP2023-03-26
Other Creditors
Current
257,549 GBP2024-03-24
211,441 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
1,585,413 GBP2024-03-24
2,188,987 GBP2023-03-26
Creditors
Current
35,709,975 GBP2024-03-24
30,295,006 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
4,435,862 GBP2024-03-24
5,169,048 GBP2023-03-26
Other Remaining Borrowings
Non-current
7,465,317 GBP2024-03-24
6,203,758 GBP2023-03-26
Creditors
Non-current
11,901,179 GBP2024-03-24
11,372,806 GBP2023-03-26
Bank Borrowings
9,299,209 GBP2024-03-24
6,123,562 GBP2023-03-26
Bank Overdrafts
3,682,628 GBP2024-03-24
3,464,441 GBP2023-03-26
Total Borrowings
27,097,154 GBP2024-03-24
22,791,761 GBP2023-03-26
Current
15,195,975 GBP2024-03-24
11,418,955 GBP2023-03-26
Non-current
11,901,179 GBP2024-03-24
11,372,806 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590,951 GBP2024-03-24
731,000 GBP2023-03-26
Between two and five year
1,504,167 GBP2024-03-24
1,472,000 GBP2023-03-26
More than five year
525,000 GBP2024-03-24
0 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,620,118 GBP2024-03-24
2,203,000 GBP2023-03-26
Trade Creditors/Trade Payables
-18,097,655 GBP2023-03-26