Cost of Sales
-14,246,761 GBP2023-04-01 ~ 2024-03-31
-13,754,368 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-871,366 GBP2023-04-01 ~ 2024-03-31
-1,300,800 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
189,200 GBP2023-04-01 ~ 2024-03-31
84,454 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-523,612 GBP2023-04-01 ~ 2024-03-31
-559,913 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-664,986 GBP2023-04-01 ~ 2024-03-31
-508,398 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-224,236 GBP2023-04-01 ~ 2024-03-31
513,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,198,449 GBP2024-03-31
18,599,780 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
17,198,549 GBP2024-03-31
18,599,880 GBP2023-03-31
Debtors
3,856,844 GBP2024-03-31
2,387,549 GBP2023-03-31
Cash at bank and in hand
2,941,038 GBP2024-03-31
5,192,315 GBP2023-03-31
Current Assets
6,797,882 GBP2024-03-31
7,579,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,565,983 GBP2023-03-31
Net Current Assets/Liabilities
3,683,990 GBP2024-03-31
4,013,881 GBP2023-03-31
Total Assets Less Current Liabilities
20,882,539 GBP2024-03-31
22,613,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,975,423 GBP2024-03-31
-4,871,691 GBP2023-03-31
Net Assets/Liabilities
7,887,031 GBP2024-03-31
8,111,267 GBP2023-03-31
Equity
Called up share capital
2,806,000 GBP2024-03-31
2,806,000 GBP2023-03-31
2,806,000 GBP2022-03-31
Revaluation reserve
341,544 GBP2024-03-31
459,310 GBP2023-03-31
576,550 GBP2022-03-31
Other miscellaneous reserve
1,176,021 GBP2024-03-31
1,308,667 GBP2023-03-31
Retained earnings (accumulated losses)
3,563,466 GBP2024-03-31
3,537,290 GBP2023-03-31
2,798,058 GBP2022-03-31
Equity
7,887,031 GBP2024-03-31
8,111,267 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-664,986 GBP2023-04-01 ~ 2024-03-31
-508,398 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,300 GBP2023-04-01 ~ 2024-03-31
15,550 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Wages/Salaries
1,776,437 GBP2023-04-01 ~ 2024-03-31
1,906,262 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
291,844 GBP2023-04-01 ~ 2024-03-31
334,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,068,281 GBP2023-04-01 ~ 2024-03-31
2,240,262 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
33,003 GBP2023-04-01 ~ 2024-03-31
33,002 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
141,374 GBP2023-04-01 ~ 2024-03-31
-51,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,142,720 GBP2024-03-31
3,142,720 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,240,145 GBP2024-03-31
9,240,145 GBP2023-03-31
Plant and equipment
13,779,044 GBP2024-03-31
13,675,121 GBP2023-03-31
Furniture and fittings
193,440 GBP2024-03-31
193,440 GBP2023-03-31
Computers
982,151 GBP2024-03-31
982,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,337,500 GBP2024-03-31
27,233,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,037,801 GBP2024-03-31
1,834,021 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
271,734 GBP2024-03-31
181,180 GBP2023-03-31
Plant and equipment
7,241,977 GBP2024-03-31
6,088,008 GBP2023-03-31
Furniture and fittings
193,440 GBP2024-03-31
193,440 GBP2023-03-31
Computers
394,099 GBP2024-03-31
337,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,139,051 GBP2024-03-31
8,633,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
203,780 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
90,554 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,153,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
56,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,104,919 GBP2024-03-31
1,308,699 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,968,411 GBP2024-03-31
Plant and equipment
6,537,067 GBP2024-03-31
7,587,113 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
588,052 GBP2024-03-31
645,003 GBP2023-03-31
Investment Property - Fair Value Model
958,744 GBP2024-03-31
1,088,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
546,717 GBP2024-03-31
601,567 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,182,878 GBP2024-03-31
1,328,496 GBP2023-03-31
Prepayments/Accrued Income
Current
127,249 GBP2024-03-31
364,779 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,856,844 GBP2024-03-31
Current, Amounts falling due within one year
2,294,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,176,867 GBP2024-03-31
1,412,006 GBP2023-03-31
Amounts owed to group undertakings
Current
896,268 GBP2024-03-31
919,131 GBP2023-03-31
Corporation Tax Payable
Current
81,284 GBP2024-03-31
81,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
407,164 GBP2024-03-31
477,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
552,309 GBP2024-03-31
676,084 GBP2023-03-31
Creditors
Current
3,113,892 GBP2024-03-31
3,565,983 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,975,423 GBP2024-03-31
4,871,691 GBP2023-03-31