Cost of Sales
-5,519,505 GBP2023-04-01 ~ 2024-03-31
-5,898,988 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,624,157 GBP2023-04-01 ~ 2024-03-31
-2,579,760 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
581,393 GBP2023-04-01 ~ 2024-03-31
516,855 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,101,834 GBP2023-04-01 ~ 2024-03-31
1,605,773 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
958,498 GBP2023-04-01 ~ 2024-03-31
1,121,091 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,288,050 GBP2023-04-01 ~ 2024-03-31
3,114,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,207,733 GBP2024-03-31
15,170,817 GBP2023-03-31
Fixed Assets - Investments
4,693,137 GBP2024-03-31
4,693,137 GBP2023-03-31
Fixed Assets
17,900,870 GBP2024-03-31
19,863,954 GBP2023-03-31
Debtors
Amounts falling due within one year
6,056,275 GBP2024-03-31
5,788,786 GBP2023-03-31
Cash at bank and in hand
937,398 GBP2024-03-31
2,235,851 GBP2023-03-31
Current Assets
8,376,371 GBP2024-03-31
11,412,438 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,270,890 GBP2024-03-31
-6,113,228 GBP2023-03-31
Net Current Assets/Liabilities
3,105,481 GBP2024-03-31
5,299,210 GBP2023-03-31
Total Assets Less Current Liabilities
21,006,351 GBP2024-03-31
25,163,164 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,116,506 GBP2024-03-31
-24,536,087 GBP2023-03-31
Net Assets/Liabilities
-110,155 GBP2024-03-31
-1,398,205 GBP2023-03-31
Equity
Called up share capital
476,000 GBP2024-03-31
476,000 GBP2023-03-31
476,000 GBP2022-03-31
Retained earnings (accumulated losses)
187,419 GBP2024-03-31
-771,079 GBP2023-03-31
-1,892,170 GBP2022-03-31
Equity
-110,155 GBP2024-03-31
-1,398,205 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
958,498 GBP2023-04-01 ~ 2024-03-31
1,121,091 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,974 GBP2023-04-01 ~ 2024-03-31
17,280 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-130,031 GBP2023-04-01 ~ 2024-03-31
82,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,238,594 GBP2023-03-31
Plant and equipment
47,764,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,003,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,933,203 GBP2024-03-31
3,739,181 GBP2023-03-31
Plant and equipment
35,862,321 GBP2024-03-31
34,093,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,795,524 GBP2024-03-31
37,832,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
194,022 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,769,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,305,391 GBP2024-03-31
1,499,413 GBP2023-03-31
Plant and equipment
11,902,342 GBP2024-03-31
13,671,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,825 GBP2024-03-31
61,857 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
84,056 GBP2024-03-31
320,240 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,893,057 GBP2024-03-31
5,406,590 GBP2023-03-31
Prepayments/Accrued Income
Current
337 GBP2024-03-31
99 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,056,275 GBP2024-03-31
5,788,786 GBP2023-03-31
Debtors
7,438,973 GBP2024-03-31
9,176,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,979,434 GBP2024-03-31
2,551,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
424,803 GBP2024-03-31
548,065 GBP2023-03-31
Amounts owed to group undertakings
Current
1,025,612 GBP2024-03-31
2,185,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,953 GBP2024-03-31
230,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
627,088 GBP2024-03-31
597,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,191,368 GBP2024-03-31
20,171,546 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,893,706 GBP2024-03-31
2,893,706 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31