Cost of Sales
-9,530,944 GBP2023-04-01 ~ 2024-03-31
-9,660,187 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,691,622 GBP2023-04-01 ~ 2024-03-31
-2,075,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
370 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
480,763 GBP2023-04-01 ~ 2024-03-31
1,379,752 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
332,034 GBP2023-04-01 ~ 2024-03-31
1,232,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,154,521 GBP2024-03-31
5,702,806 GBP2023-03-31
Fixed Assets - Investments
17,443 GBP2024-03-31
17,443 GBP2023-03-31
Fixed Assets
6,171,964 GBP2024-03-31
5,720,249 GBP2023-03-31
Debtors
3,871,465 GBP2024-03-31
4,165,107 GBP2023-03-31
Cash at bank and in hand
298,807 GBP2024-03-31
309,329 GBP2023-03-31
Current Assets
4,200,769 GBP2024-03-31
4,496,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,161,421 GBP2024-03-31
-4,021,462 GBP2023-03-31
Net Current Assets/Liabilities
39,348 GBP2024-03-31
475,217 GBP2023-03-31
Total Assets Less Current Liabilities
6,211,312 GBP2024-03-31
6,195,466 GBP2023-03-31
Net Assets/Liabilities
3,517,385 GBP2024-03-31
3,420,351 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
499,750 GBP2024-03-31
499,750 GBP2023-03-31
499,750 GBP2022-03-31
Revaluation reserve
410,076 GBP2024-03-31
410,076 GBP2023-03-31
410,076 GBP2022-03-31
Retained earnings (accumulated losses)
2,606,559 GBP2024-03-31
2,509,525 GBP2023-03-31
1,468,033 GBP2022-03-31
Equity
3,517,385 GBP2024-03-31
3,420,351 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
332,034 GBP2023-04-01 ~ 2024-03-31
1,232,492 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-191,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-235,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Wages/Salaries
3,415,517 GBP2023-04-01 ~ 2024-03-31
3,109,489 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,449 GBP2023-04-01 ~ 2024-03-31
74,622 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,879,536 GBP2023-04-01 ~ 2024-03-31
3,548,596 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
153,426 GBP2023-04-01 ~ 2024-03-31
120,556 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
130,981 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,981 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,864,378 GBP2023-03-31
Improvements to leasehold property
128,045 GBP2024-03-31
128,045 GBP2023-03-31
Plant and equipment
7,256,604 GBP2024-03-31
6,736,197 GBP2023-03-31
Computers
464,961 GBP2024-03-31
464,961 GBP2023-03-31
Motor vehicles
3,277,351 GBP2024-03-31
2,746,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,991,339 GBP2024-03-31
12,939,655 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,028 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-70,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-237,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,864,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,821 GBP2024-03-31
120,821 GBP2023-03-31
Plant and equipment
4,267,299 GBP2024-03-31
4,044,800 GBP2023-03-31
Computers
370,293 GBP2024-03-31
324,210 GBP2023-03-31
Motor vehicles
2,277,338 GBP2024-03-31
2,011,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,836,818 GBP2024-03-31
7,236,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,340 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
312,199 GBP2023-04-01 ~ 2024-03-31
Computers
46,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
336,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,700 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-70,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
801,067 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,063,311 GBP2024-03-31
Improvements to leasehold property
7,224 GBP2024-03-31
7,224 GBP2023-03-31
Plant and equipment
2,989,305 GBP2024-03-31
2,691,397 GBP2023-03-31
Computers
94,668 GBP2024-03-31
140,751 GBP2023-03-31
Motor vehicles
1,000,013 GBP2024-03-31
734,783 GBP2023-03-31
Owned/Freehold, Land and buildings
2,128,651 GBP2023-03-31
Other Investments Other Than Loans
Non-current
17,443 GBP2024-03-31
17,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,965,503 GBP2024-03-31
2,246,704 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,161 GBP2024-03-31
2,161 GBP2023-03-31
Other Debtors
Current
313,451 GBP2024-03-31
250,797 GBP2023-03-31
Prepayments/Accrued Income
Current
632,587 GBP2024-03-31
711,682 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,913,702 GBP2024-03-31
3,211,344 GBP2023-03-31
Other Debtors
Non-current
957,763 GBP2024-03-31
953,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,102 GBP2024-03-31
117,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
969,276 GBP2024-03-31
584,233 GBP2023-03-31
Other Remaining Borrowings
Current
110,000 GBP2024-03-31
152,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,951,606 GBP2024-03-31
1,902,662 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
160,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
413,601 GBP2024-03-31
609,691 GBP2023-03-31
Other Creditors
Current
430,957 GBP2024-03-31
342,722 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
155,879 GBP2024-03-31
152,074 GBP2023-03-31
Creditors
Current
4,161,421 GBP2024-03-31
4,021,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
232,760 GBP2024-03-31
370,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
565,875 GBP2024-03-31
422,977 GBP2023-03-31
Other Remaining Borrowings
Non-current
773,677 GBP2024-03-31
917,226 GBP2023-03-31
Creditors
Non-current
1,572,312 GBP2024-03-31
1,710,839 GBP2023-03-31
Bank Borrowings
362,862 GBP2024-03-31
487,796 GBP2023-03-31
Total Borrowings
1,246,539 GBP2024-03-31
1,557,799 GBP2023-03-31
Current
240,102 GBP2024-03-31
269,937 GBP2023-03-31
Non-current
1,006,437 GBP2024-03-31
1,287,862 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
969,276 GBP2024-03-31
584,233 GBP2023-03-31
Minimum gross finance lease payments owing
1,535,151 GBP2024-03-31
1,007,210 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,960 GBP2024-03-31
93,774 GBP2023-03-31
Between two and five year
25,041 GBP2024-03-31
42,131 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,001 GBP2024-03-31
135,905 GBP2023-03-31