Cost of Sales
-17,069,779 GBP2023-04-01 ~ 2024-03-31
-10,849,526 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,317,925 GBP2023-04-01 ~ 2024-03-31
-2,219,641 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
203,074 GBP2023-04-01 ~ 2024-03-31
22,483 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,254,041 GBP2023-04-01 ~ 2024-03-31
1,662,027 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,726,781 GBP2023-04-01 ~ 2024-03-31
1,351,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,000,105 GBP2024-03-31
3,114,773 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
4,000,145 GBP2024-03-31
3,114,813 GBP2023-03-31
Debtors
3,719,443 GBP2024-03-31
2,665,339 GBP2023-03-31
Cash at bank and in hand
8,329,242 GBP2024-03-31
6,339,164 GBP2023-03-31
Current Assets
12,048,685 GBP2024-03-31
9,004,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,677,923 GBP2024-03-31
-2,882,033 GBP2023-03-31
Net Current Assets/Liabilities
7,370,762 GBP2024-03-31
6,122,470 GBP2023-03-31
Total Assets Less Current Liabilities
11,370,907 GBP2024-03-31
9,237,283 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,185,196 GBP2024-03-31
-603,861 GBP2023-03-31
Net Assets/Liabilities
9,414,420 GBP2024-03-31
8,087,639 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,413,420 GBP2024-03-31
8,086,639 GBP2023-03-31
6,935,231 GBP2022-03-31
Equity
9,414,420 GBP2024-03-31
8,087,639 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,726,781 GBP2023-04-01 ~ 2024-03-31
1,351,408 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,750 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Wages/Salaries
3,533,002 GBP2023-04-01 ~ 2024-03-31
2,958,236 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,258 GBP2023-04-01 ~ 2024-03-31
65,394 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,004,200 GBP2023-04-01 ~ 2024-03-31
3,356,578 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
483,683 GBP2023-04-01 ~ 2024-03-31
332,421 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
225,508 GBP2023-04-01 ~ 2024-03-31
178,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
786,339 GBP2024-03-31
786,339 GBP2023-03-31
Plant and equipment
5,997,784 GBP2024-03-31
4,827,050 GBP2023-03-31
Furniture and fittings
301,845 GBP2024-03-31
295,062 GBP2023-03-31
Computers
143,624 GBP2024-03-31
142,378 GBP2023-03-31
Motor vehicles
324,183 GBP2024-03-31
235,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,287,444 GBP2024-03-31
7,007,362 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-390,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-447,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,334,141 GBP2024-03-31
3,031,703 GBP2023-03-31
Furniture and fittings
174,874 GBP2024-03-31
143,132 GBP2023-03-31
Computers
111,406 GBP2024-03-31
103,351 GBP2023-03-31
Motor vehicles
148,130 GBP2024-03-31
125,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,287,339 GBP2024-03-31
3,892,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
665,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,742 GBP2023-04-01 ~ 2024-03-31
Computers
8,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-363,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
786,339 GBP2024-03-31
786,339 GBP2023-03-31
Plant and equipment
2,663,643 GBP2024-03-31
1,795,347 GBP2023-03-31
Furniture and fittings
126,971 GBP2024-03-31
151,930 GBP2023-03-31
Computers
32,218 GBP2024-03-31
39,027 GBP2023-03-31
Motor vehicles
176,053 GBP2024-03-31
110,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,149,883 GBP2024-03-31
1,420,465 GBP2023-03-31
Other Debtors
Current
2,529,152 GBP2024-03-31
1,205,069 GBP2023-03-31
Prepayments/Accrued Income
Current
40,408 GBP2024-03-31
39,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,719,443 GBP2024-03-31
2,665,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,143 GBP2024-03-31
38,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
492,910 GBP2024-03-31
284,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,329,303 GBP2024-03-31
1,416,315 GBP2023-03-31
Corporation Tax Payable
Current
338,841 GBP2024-03-31
131,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,618 GBP2024-03-31
179,476 GBP2023-03-31
Other Creditors
Current
2,102,239 GBP2024-03-31
791,361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,869 GBP2024-03-31
40,773 GBP2023-03-31
Creditors
Current
4,677,923 GBP2024-03-31
2,882,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
181,996 GBP2024-03-31
217,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,003,200 GBP2024-03-31
385,935 GBP2023-03-31
Creditors
Non-current
1,185,196 GBP2024-03-31
603,861 GBP2023-03-31
Bank Borrowings
222,139 GBP2024-03-31
256,052 GBP2023-03-31
Total Borrowings
Current
40,143 GBP2024-03-31
38,126 GBP2023-03-31
Non-current
181,996 GBP2024-03-31
217,926 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
492,910 GBP2024-03-31
284,332 GBP2023-03-31
Minimum gross finance lease payments owing
1,496,110 GBP2024-03-31
670,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,312 GBP2024-03-31
70,075 GBP2023-03-31
Between two and five year
33,898 GBP2024-03-31
44,201 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,210 GBP2024-03-31
114,276 GBP2023-03-31