Cost of Sales
-7,321,500 GBP2023-04-01 ~ 2024-03-31
-9,330,242 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,359,773 GBP2023-04-01 ~ 2024-03-31
-4,157,226 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
696,532 GBP2023-04-01 ~ 2024-03-31
1,458,445 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
534,468 GBP2023-04-01 ~ 2024-03-31
1,152,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,048,967 GBP2024-03-31
7,079,400 GBP2023-03-31
Debtors
Amounts falling due within one year
2,572,155 GBP2024-03-31
2,441,056 GBP2023-03-31
Cash at bank and in hand
1,368,343 GBP2024-03-31
1,191,488 GBP2023-03-31
Current Assets
6,031,618 GBP2024-03-31
5,968,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,635,201 GBP2024-03-31
-2,795,090 GBP2023-03-31
Net Current Assets/Liabilities
3,396,417 GBP2024-03-31
3,173,166 GBP2023-03-31
Total Assets Less Current Liabilities
10,445,384 GBP2024-03-31
10,252,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,231,445 GBP2024-03-31
-2,605,013 GBP2023-03-31
Net Assets/Liabilities
7,295,818 GBP2024-03-31
6,761,350 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Revaluation reserve
238,612 GBP2024-03-31
246,074 GBP2023-03-31
253,536 GBP2022-03-31
Capital redemption reserve
45,000 GBP2024-03-31
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,007,206 GBP2024-03-31
6,465,276 GBP2023-03-31
5,305,322 GBP2022-03-31
Equity
7,295,818 GBP2024-03-31
6,761,350 GBP2023-03-31
5,608,858 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-7,462 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,250 GBP2023-04-01 ~ 2024-03-31
10,650 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Wages/Salaries
2,539,133 GBP2023-04-01 ~ 2024-03-31
2,512,748 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,518 GBP2023-04-01 ~ 2024-03-31
83,370 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,850,941 GBP2023-04-01 ~ 2024-03-31
2,829,130 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,918 GBP2023-04-01 ~ 2024-03-31
198,365 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
210,249 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,249 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,894,306 GBP2024-03-31
3,900,212 GBP2023-03-31
Plant and equipment
7,030,103 GBP2024-03-31
6,300,808 GBP2023-03-31
Furniture and fittings
406,744 GBP2024-03-31
370,671 GBP2023-03-31
Motor vehicles
340,711 GBP2024-03-31
340,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,671,864 GBP2024-03-31
10,912,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
875,150 GBP2024-03-31
799,808 GBP2023-03-31
Plant and equipment
3,295,150 GBP2024-03-31
2,678,660 GBP2023-03-31
Furniture and fittings
323,157 GBP2024-03-31
294,146 GBP2023-03-31
Motor vehicles
129,440 GBP2024-03-31
60,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,622,897 GBP2024-03-31
3,833,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
75,342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
616,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,019,156 GBP2024-03-31
3,100,404 GBP2023-03-31
Plant and equipment
3,734,953 GBP2024-03-31
3,622,148 GBP2023-03-31
Furniture and fittings
83,587 GBP2024-03-31
76,525 GBP2023-03-31
Motor vehicles
211,271 GBP2024-03-31
280,323 GBP2023-03-31
Finished Goods/Goods for Resale
332,106 GBP2024-03-31
393,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,130,014 GBP2024-03-31
1,874,337 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
276 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,693 GBP2024-03-31
24,229 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
191,089 GBP2023-03-31
Prepayments/Accrued Income
Current
358,448 GBP2024-03-31
351,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,572,155 GBP2024-03-31
2,441,056 GBP2023-03-31
Debtors
4,331,169 GBP2024-03-31
4,383,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,731 GBP2024-03-31
65,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
657,239 GBP2024-03-31
703,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,026,126 GBP2024-03-31
1,165,326 GBP2023-03-31
Amounts owed to group undertakings
Current
27,922 GBP2024-03-31
392,487 GBP2023-03-31
Corporation Tax Payable
Current
133,189 GBP2024-03-31
107,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
493,757 GBP2024-03-31
257,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
214,237 GBP2024-03-31
102,759 GBP2023-03-31
Creditors
Current
2,635,201 GBP2024-03-31
2,795,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
703,212 GBP2024-03-31
759,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
730,834 GBP2024-03-31
1,105,074 GBP2023-03-31
Amounts owed to group undertakings
Non-current
797,399 GBP2024-03-31
740,044 GBP2023-03-31
Creditors
Non-current
2,231,445 GBP2024-03-31
2,605,013 GBP2023-03-31
Bank Borrowings
785,943 GBP2024-03-31
825,730 GBP2023-03-31
Total Borrowings
Current
82,731 GBP2024-03-31
65,835 GBP2023-03-31
Non-current
703,212 GBP2024-03-31
759,895 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
701,274 GBP2024-03-31
766,497 GBP2023-03-31
Minimum gross finance lease payments owing
1,432,108 GBP2024-03-31
1,920,489 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,388,073 GBP2024-03-31
1,808,953 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,146 GBP2024-03-31
308,802 GBP2023-03-31
Between two and five year
307,531 GBP2024-03-31
1,150,218 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,677 GBP2024-03-31
1,459,020 GBP2023-03-31