Property, Plant & Equipment
8,689,101 GBP2024-03-31
7,099,754 GBP2023-03-31
Fixed Assets - Investments
145,730 GBP2024-03-31
145,000 GBP2023-03-31
Fixed Assets
8,834,831 GBP2024-03-31
7,244,754 GBP2023-03-31
Total Inventories
495,983 GBP2024-03-31
495,434 GBP2023-03-31
Debtors
Non-current
551,457 GBP2024-03-31
173,952 GBP2023-03-31
Debtors
2,718,717 GBP2024-03-31
2,954,764 GBP2023-03-31
Cash at bank and in hand
1,170,589 GBP2024-03-31
1,077,290 GBP2023-03-31
Current Assets
4,936,746 GBP2024-03-31
4,701,440 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,921,919 GBP2024-03-31
-2,386,942 GBP2023-03-31
Net Current Assets/Liabilities
2,014,827 GBP2024-03-31
2,314,498 GBP2023-03-31
Total Assets Less Current Liabilities
10,849,658 GBP2024-03-31
9,559,252 GBP2023-03-31
Creditors
Amounts falling due after one year
-702,487 GBP2024-03-31
-638,653 GBP2023-03-31
Net Assets/Liabilities
9,070,171 GBP2024-03-31
8,101,599 GBP2023-03-31
Equity
Called up share capital
180,666 GBP2024-03-31
180,666 GBP2023-03-31
180,666 GBP2022-03-31
Share premium
409,667 GBP2024-03-31
409,667 GBP2023-03-31
409,667 GBP2022-03-31
Revaluation reserve
787,847 GBP2024-03-31
760,847 GBP2023-03-31
790,247 GBP2022-03-31
Retained earnings (accumulated losses)
7,691,991 GBP2024-03-31
6,750,419 GBP2023-03-31
6,149,882 GBP2022-03-31
Equity
9,070,171 GBP2024-03-31
8,101,599 GBP2023-03-31
7,530,462 GBP2022-03-31
Profit/Loss
941,572 GBP2023-04-01 ~ 2024-03-31
630,537 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
968,572 GBP2023-04-01 ~ 2024-03-31
601,137 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Wages/Salaries
2,300,310 GBP2023-04-01 ~ 2024-03-31
2,096,025 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,936 GBP2023-04-01 ~ 2024-03-31
89,802 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,702,814 GBP2023-04-01 ~ 2024-03-31
2,405,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,476,265 GBP2024-03-31
1,367,676 GBP2023-03-31
Plant and equipment
17,342,972 GBP2024-03-31
15,844,623 GBP2023-03-31
Computers
41,649 GBP2024-03-31
40,545 GBP2023-03-31
Motor vehicles
1,823,278 GBP2024-03-31
1,485,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,684,164 GBP2024-03-31
18,738,071 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,129,744 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-336,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,466,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,232 GBP2024-03-31
31,070 GBP2023-03-31
Plant and equipment
10,903,896 GBP2024-03-31
10,573,632 GBP2023-03-31
Computers
34,353 GBP2024-03-31
28,953 GBP2023-03-31
Motor vehicles
998,582 GBP2024-03-31
1,004,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,995,063 GBP2024-03-31
11,638,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,285,640 GBP2023-04-01 ~ 2024-03-31
Computers
5,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
312,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-955,376 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-318,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,273,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,418,033 GBP2024-03-31
1,336,606 GBP2023-03-31
Plant and equipment
6,439,076 GBP2024-03-31
5,270,991 GBP2023-03-31
Computers
7,296 GBP2024-03-31
11,592 GBP2023-03-31
Motor vehicles
824,696 GBP2024-03-31
480,565 GBP2023-03-31
Investments in Subsidiaries
145,730 GBP2024-03-31
145,000 GBP2023-03-31
Finished Goods/Goods for Resale
22,899 GBP2024-03-31
73,423 GBP2023-03-31
Trade Debtors/Trade Receivables
2,505,076 GBP2024-03-31
2,804,540 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
55,439 GBP2024-03-31
85,866 GBP2023-03-31
Prepayments/Accrued Income
Current
158,202 GBP2024-03-31
64,358 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
122,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,872,451 GBP2024-03-31
1,241,241 GBP2023-03-31
Corporation Tax Payable
Current
8,535 GBP2024-03-31
96,368 GBP2023-03-31
Other Creditors
Current
56,193 GBP2024-03-31
68,847 GBP2023-03-31
Creditors
Current
2,921,919 GBP2024-03-31
2,386,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
702,487 GBP2024-03-31
638,653 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,872,451 GBP2024-03-31
1,241,241 GBP2023-03-31