Cost of Sales
-24,810,783 GBP2023-04-01 ~ 2024-03-31
-28,748,650 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,648,667 GBP2023-04-01 ~ 2024-03-31
-10,228,991 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
342,735 GBP2023-04-01 ~ 2024-03-31
8,418 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,467,795 GBP2023-04-01 ~ 2024-03-31
3,881,599 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
935,182 GBP2023-04-01 ~ 2024-03-31
3,260,148 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
19,786,885 GBP2024-03-31
21,755,817 GBP2023-03-31
Fixed Assets
19,986,885 GBP2024-03-31
21,955,817 GBP2023-03-31
Debtors
12,490,528 GBP2024-03-31
14,231,009 GBP2023-03-31
Cash at bank and in hand
8,629,982 GBP2024-03-31
6,995,619 GBP2023-03-31
Current Assets
21,454,341 GBP2024-03-31
21,617,487 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,462,565 GBP2024-03-31
-16,975,752 GBP2023-03-31
Net Current Assets/Liabilities
4,991,776 GBP2024-03-31
4,641,735 GBP2023-03-31
Total Assets Less Current Liabilities
24,978,661 GBP2024-03-31
26,597,552 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,477,070 GBP2024-03-31
-12,518,202 GBP2023-03-31
Net Assets/Liabilities
6,537,749 GBP2024-03-31
7,907,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
382,500 GBP2024-03-31
403,750 GBP2023-03-31
425,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,155,149 GBP2024-03-31
7,503,989 GBP2023-03-31
5,087,898 GBP2022-03-31
Equity
6,537,749 GBP2024-03-31
7,907,839 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
935,182 GBP2023-04-01 ~ 2024-03-31
3,260,148 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-865,307 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,305,272 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
50,000 GBP2023-04-01 ~ 2024-03-31
54,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1942023-04-01 ~ 2024-03-31
1992022-04-01 ~ 2023-03-31
Wages/Salaries
8,840,680 GBP2023-04-01 ~ 2024-03-31
9,014,083 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,491 GBP2023-04-01 ~ 2024-03-31
199,382 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,036,171 GBP2023-04-01 ~ 2024-03-31
9,213,465 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
676,530 GBP2023-04-01 ~ 2024-03-31
673,405 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
483,458 GBP2023-04-01 ~ 2024-03-31
621,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
971,861 GBP2024-03-31
971,861 GBP2023-03-31
Plant and equipment
25,798,476 GBP2024-03-31
25,954,322 GBP2023-03-31
Furniture and fittings
966,507 GBP2024-03-31
1,565,546 GBP2023-03-31
Motor vehicles
11,818,731 GBP2024-03-31
11,170,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,555,575 GBP2024-03-31
39,661,885 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,138,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-635,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,737,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,511,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
558,902 GBP2024-03-31
529,613 GBP2023-03-31
Plant and equipment
13,534,392 GBP2024-03-31
11,750,524 GBP2023-03-31
Furniture and fittings
518,377 GBP2024-03-31
584,461 GBP2023-03-31
Motor vehicles
5,157,019 GBP2024-03-31
5,041,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,768,690 GBP2024-03-31
17,906,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,289 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,459,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
168,875 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,180,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,675,544 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-234,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,064,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,975,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
412,959 GBP2024-03-31
442,248 GBP2023-03-31
Plant and equipment
12,264,084 GBP2024-03-31
14,203,798 GBP2023-03-31
Furniture and fittings
448,130 GBP2024-03-31
981,085 GBP2023-03-31
Motor vehicles
6,661,712 GBP2024-03-31
6,128,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,863,122 GBP2024-03-31
9,601,159 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,686,368 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,792 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,484,149 GBP2024-03-31
1,682,042 GBP2023-03-31
Prepayments/Accrued Income
Current
1,118,465 GBP2024-03-31
1,040,313 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
221,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,490,528 GBP2024-03-31
14,231,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,287,158 GBP2024-03-31
3,688,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,179,663 GBP2024-03-31
7,816,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,166,794 GBP2024-03-31
2,392,748 GBP2023-03-31
Amounts owed to group undertakings
Current
23,188 GBP2024-03-31
57,879 GBP2023-03-31
Corporation Tax Payable
Current
180,240 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
680,513 GBP2024-03-31
1,135,947 GBP2023-03-31
Other Creditors
Current
72,200 GBP2024-03-31
72,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,872,809 GBP2024-03-31
1,811,811 GBP2023-03-31
Creditors
Current
16,462,565 GBP2024-03-31
16,975,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,477,070 GBP2024-03-31
12,518,202 GBP2023-03-31
Bank Overdrafts
4,287,158 GBP2024-03-31
3,688,926 GBP2023-03-31
Total Borrowings
Current
4,287,158 GBP2024-03-31
3,688,926 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,942,024 GBP2024-03-31
8,529,414 GBP2023-03-31
Minimum gross finance lease payments owing
20,590,497 GBP2024-03-31
22,246,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
18,656,733 GBP2024-03-31
20,334,443 GBP2023-03-31