Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,510,945 GBP2023-04-01 ~ 2024-03-31
19,810,145 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
18,255,995 GBP2023-04-01 ~ 2024-03-31
17,463,382 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,254,950 GBP2023-04-01 ~ 2024-03-31
2,346,763 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,645,979 GBP2023-04-01 ~ 2024-03-31
883,238 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
845,471 GBP2023-04-01 ~ 2024-03-31
1,780,275 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
285,382 GBP2023-04-01 ~ 2024-03-31
7,145 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
92,329 GBP2023-04-01 ~ 2024-03-31
77,690 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,038,524 GBP2023-04-01 ~ 2024-03-31
1,709,730 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
269,902 GBP2023-04-01 ~ 2024-03-31
-66,663 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
768,622 GBP2023-04-01 ~ 2024-03-31
1,776,393 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
768,622 GBP2023-04-01 ~ 2024-03-31
1,776,393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,439,398 GBP2024-03-31
8,981,558 GBP2023-03-31
Fixed Assets
13,439,398 GBP2024-03-31
8,981,558 GBP2023-03-31
Total Inventories
108,812 GBP2024-03-31
153,979 GBP2023-03-31
Debtors
5,598,785 GBP2024-03-31
5,561,683 GBP2023-03-31
Cash at bank and in hand
5,997,271 GBP2024-03-31
3,728,640 GBP2023-03-31
Current Assets
11,704,868 GBP2024-03-31
9,444,302 GBP2023-03-31
Creditors
Current
10,447,258 GBP2024-03-31
4,887,467 GBP2023-03-31
Net Current Assets/Liabilities
1,257,610 GBP2024-03-31
4,556,835 GBP2023-03-31
Total Assets Less Current Liabilities
14,697,008 GBP2024-03-31
13,538,393 GBP2023-03-31
Creditors
Non-current
-789,192 GBP2024-03-31
-1,214,614 GBP2023-03-31
Net Assets/Liabilities
11,666,018 GBP2024-03-31
10,897,396 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
11,665,018 GBP2024-03-31
10,896,396 GBP2023-03-31
9,120,003 GBP2022-03-31
Equity
11,666,018 GBP2024-03-31
10,897,396 GBP2023-03-31
9,121,003 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
768,622 GBP2023-04-01 ~ 2024-03-31
1,776,393 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,915,550 GBP2023-04-01 ~ 2024-03-31
4,750,246 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
519,922 GBP2023-04-01 ~ 2024-03-31
530,804 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320,705 GBP2023-04-01 ~ 2024-03-31
272,081 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,756,177 GBP2023-04-01 ~ 2024-03-31
5,553,131 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1322023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Director Remuneration
65,445 GBP2023-04-01 ~ 2024-03-31
68,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,198,811 GBP2023-04-01 ~ 2024-03-31
1,495,513 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,340 GBP2023-04-01 ~ 2024-03-31
9,400 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
259,631 GBP2023-04-01 ~ 2024-03-31
324,849 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,421,751 GBP2024-03-31
19,700,922 GBP2023-03-31
Furniture and fittings
270,550 GBP2024-03-31
228,910 GBP2023-03-31
Motor vehicles
569,924 GBP2024-03-31
489,420 GBP2023-03-31
Computers
61,375 GBP2024-03-31
61,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,323,600 GBP2024-03-31
20,480,565 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,407,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,726 GBP2023-04-01 ~ 2024-03-31
Computers
-580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,450,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,443,306 GBP2024-03-31
11,119,590 GBP2023-03-31
Furniture and fittings
138,350 GBP2024-03-31
113,107 GBP2023-03-31
Motor vehicles
242,365 GBP2024-03-31
207,577 GBP2023-03-31
Computers
60,181 GBP2024-03-31
58,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,884,202 GBP2024-03-31
11,499,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,564 GBP2023-04-01 ~ 2024-03-31
Computers
2,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,797,886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,776 GBP2023-04-01 ~ 2024-03-31
Computers
-580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,834,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,978,445 GBP2024-03-31
8,581,332 GBP2023-03-31
Furniture and fittings
132,200 GBP2024-03-31
115,803 GBP2023-03-31
Motor vehicles
327,559 GBP2024-03-31
281,843 GBP2023-03-31
Computers
1,194 GBP2024-03-31
2,580 GBP2023-03-31
Raw Materials
108,812 GBP2024-03-31
153,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,141,362 GBP2024-03-31
2,339,471 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,660,448 GBP2024-03-31
2,032,262 GBP2023-03-31
Prepayments
Current
752,833 GBP2024-03-31
487,221 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,598,785 GBP2024-03-31
5,561,683 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,462,679 GBP2024-03-31
1,764,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,526,619 GBP2024-03-31
1,498,408 GBP2023-03-31
Amounts owed to group undertakings
Current
5,894,791 GBP2024-03-31
655,506 GBP2023-03-31
Corporation Tax Payable
Current
222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
376,392 GBP2024-03-31
695,675 GBP2023-03-31
Other Creditors
Current
109,667 GBP2024-03-31
19,287 GBP2023-03-31
Accrued Liabilities
Current
76,888 GBP2024-03-31
254,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
789,192 GBP2024-03-31
1,214,614 GBP2023-03-31
Between one and five year, hire purchase agreements
789,192 GBP2024-03-31
1,214,614 GBP2023-03-31
hire purchase agreements
3,251,871 GBP2024-03-31
2,978,792 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,241,798 GBP2024-03-31
1,426,383 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
768,622 GBP2023-04-01 ~ 2024-03-31