Cost of Sales
-9,724,626 GBP2023-04-01 ~ 2024-03-31
-10,504,782 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-796,885 GBP2023-04-01 ~ 2024-03-31
-759,972 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,329 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
995,181 GBP2023-04-01 ~ 2024-03-31
1,112,839 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
679,790 GBP2023-04-01 ~ 2024-03-31
981,012 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
679,790 GBP2023-04-01 ~ 2024-03-31
981,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,145,865 GBP2024-03-31
9,802,325 GBP2023-03-31
Debtors
2,120,798 GBP2024-03-31
2,588,293 GBP2023-03-31
Cash at bank and in hand
1,867,311 GBP2024-03-31
1,473,885 GBP2023-03-31
Current Assets
4,091,003 GBP2024-03-31
4,240,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,357,837 GBP2024-03-31
-3,306,621 GBP2023-03-31
Net Current Assets/Liabilities
733,166 GBP2024-03-31
933,861 GBP2023-03-31
Total Assets Less Current Liabilities
9,879,031 GBP2024-03-31
10,736,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-882,380 GBP2024-03-31
-2,667,516 GBP2023-03-31
Net Assets/Liabilities
7,674,290 GBP2024-03-31
7,061,700 GBP2023-03-31
Equity
Called up share capital
37,500 GBP2024-03-31
37,500 GBP2023-03-31
37,500 GBP2022-03-31
Retained earnings (accumulated losses)
7,636,790 GBP2024-03-31
7,024,200 GBP2023-03-31
6,110,388 GBP2022-03-31
Equity
7,674,290 GBP2024-03-31
7,061,700 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
679,790 GBP2023-04-01 ~ 2024-03-31
981,012 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-67,200 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,560 GBP2023-04-01 ~ 2024-03-31
7,780 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Wages/Salaries
3,291,474 GBP2023-04-01 ~ 2024-03-31
3,392,817 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
503,943 GBP2023-04-01 ~ 2024-03-31
372,726 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,140,353 GBP2023-04-01 ~ 2024-03-31
4,115,854 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
27,740 GBP2023-04-01 ~ 2024-03-31
25,525 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
315,391 GBP2023-04-01 ~ 2024-03-31
131,827 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,690 GBP2023-03-31
Plant and equipment
18,921,489 GBP2024-03-31
20,020,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,122,179 GBP2024-03-31
21,221,598 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,873,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,873,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,761,131 GBP2024-03-31
11,230,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,976,314 GBP2024-03-31
11,419,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,672 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,979,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,449,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,449,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
215,183 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
985,507 GBP2024-03-31
Plant and equipment
8,160,358 GBP2024-03-31
8,790,146 GBP2023-03-31
Owned/Freehold, Land and buildings
1,012,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,834,184 GBP2024-03-31
2,055,179 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
204,402 GBP2023-03-31
Other Debtors
Current
254,711 GBP2024-03-31
300,000 GBP2023-03-31
Prepayments/Accrued Income
Current
31,903 GBP2024-03-31
28,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,120,798 GBP2024-03-31
2,588,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,243,796 GBP2024-03-31
2,051,728 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
18,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,478,917 GBP2024-03-31
797,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
389,856 GBP2024-03-31
312,953 GBP2023-03-31
Other Creditors
Current
72,086 GBP2024-03-31
7,100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
169,270 GBP2024-03-31
114,416 GBP2023-03-31
Creditors
Current
3,357,837 GBP2024-03-31
3,306,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
844,224 GBP2024-03-31
2,625,448 GBP2023-03-31
Creditors
Non-current
882,380 GBP2024-03-31
2,667,516 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
18,580 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,243,796 GBP2024-03-31
2,051,728 GBP2023-03-31
Minimum gross finance lease payments owing
2,088,020 GBP2024-03-31
4,677,176 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
19,560 GBP2024-03-31
45,980 GBP2023-03-31
Equity
Called up share capital
37,500 GBP2024-03-31
37,500 GBP2023-03-31