Cost of Sales
-9,678,803 GBP2023-04-01 ~ 2024-03-31
-10,428,335 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,785,559 GBP2023-04-01 ~ 2024-03-31
-1,582,831 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,962 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
888,252 GBP2023-04-01 ~ 2024-03-31
1,006,573 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
665,312 GBP2023-04-01 ~ 2024-03-31
838,211 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
764 GBP2024-03-31
1,223 GBP2023-03-31
Property, Plant & Equipment
1,452,513 GBP2024-03-31
1,692,075 GBP2023-03-31
Fixed Assets
1,453,277 GBP2024-03-31
1,693,298 GBP2023-03-31
Debtors
2,650,675 GBP2024-03-31
2,430,753 GBP2023-03-31
Cash at bank and in hand
330,446 GBP2024-03-31
197,989 GBP2023-03-31
Current Assets
3,422,657 GBP2024-03-31
3,142,408 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,383,667 GBP2024-03-31
-2,069,885 GBP2023-03-31
Net Current Assets/Liabilities
1,038,990 GBP2024-03-31
1,072,523 GBP2023-03-31
Total Assets Less Current Liabilities
2,492,267 GBP2024-03-31
2,765,821 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-248,644 GBP2024-03-31
-485,986 GBP2023-03-31
Net Assets/Liabilities
1,902,971 GBP2024-03-31
1,900,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,902,871 GBP2024-03-31
1,900,009 GBP2023-03-31
1,914,973 GBP2022-03-31
Equity
1,902,971 GBP2024-03-31
1,900,109 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
665,312 GBP2023-04-01 ~ 2024-03-31
838,211 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-853,175 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-662,450 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,600 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1362023-04-01 ~ 2024-03-31
1482022-04-01 ~ 2023-03-31
Wages/Salaries
3,287,560 GBP2023-04-01 ~ 2024-03-31
3,193,262 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,913 GBP2023-04-01 ~ 2024-03-31
59,574 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,616,270 GBP2023-04-01 ~ 2024-03-31
3,509,644 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
34,632 GBP2023-04-01 ~ 2024-03-31
21,948 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,074 GBP2023-04-01 ~ 2024-03-31
-30,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,437 GBP2024-03-31
14,437 GBP2023-03-31
Plant and equipment
4,715,505 GBP2024-03-31
4,650,047 GBP2023-03-31
Furniture and fittings
360,942 GBP2024-03-31
314,820 GBP2023-03-31
Motor vehicles
1,038,274 GBP2024-03-31
1,142,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,129,158 GBP2024-03-31
6,121,801 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-192,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-212,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,513 GBP2024-03-31
11,551 GBP2023-03-31
Plant and equipment
3,709,336 GBP2024-03-31
3,462,753 GBP2023-03-31
Furniture and fittings
241,390 GBP2024-03-31
227,297 GBP2023-03-31
Motor vehicles
713,406 GBP2024-03-31
728,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,676,645 GBP2024-03-31
4,429,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
262,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-101,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,924 GBP2024-03-31
2,886 GBP2023-03-31
Plant and equipment
1,006,169 GBP2024-03-31
1,187,294 GBP2023-03-31
Furniture and fittings
119,552 GBP2024-03-31
87,523 GBP2023-03-31
Motor vehicles
324,868 GBP2024-03-31
414,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,618,284 GBP2024-03-31
1,609,493 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
426,845 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
927,055 GBP2024-03-31
288,864 GBP2023-03-31
Other Debtors
Current
85,393 GBP2024-03-31
80,857 GBP2023-03-31
Prepayments/Accrued Income
Current
19,943 GBP2024-03-31
24,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,650,675 GBP2024-03-31
2,430,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
235,248 GBP2024-03-31
294,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
750,976 GBP2024-03-31
505,874 GBP2023-03-31
Corporation Tax Payable
Current
262,014 GBP2024-03-31
199,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
287,702 GBP2024-03-31
320,488 GBP2023-03-31
Other Creditors
Current
769,565 GBP2024-03-31
682,098 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,162 GBP2024-03-31
68,242 GBP2023-03-31
Creditors
Current
2,383,667 GBP2024-03-31
2,069,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
248,644 GBP2024-03-31
485,986 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
235,248 GBP2024-03-31
294,012 GBP2023-03-31
Minimum gross finance lease payments owing
483,892 GBP2024-03-31
779,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,448 GBP2024-03-31
188,744 GBP2023-03-31
Between two and five year
268,414 GBP2024-03-31
400,235 GBP2023-03-31
More than five year
0 GBP2024-03-31
784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,862 GBP2024-03-31
589,763 GBP2023-03-31