Property, Plant & Equipment
8,380,836 GBP2024-03-31
7,884,800 GBP2023-03-31
Debtors
2,438,948 GBP2024-03-31
2,748,045 GBP2023-03-31
Cash at bank and in hand
532,993 GBP2024-03-31
613,823 GBP2023-03-31
Current Assets
2,971,941 GBP2024-03-31
3,361,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,098,062 GBP2024-03-31
Net Current Assets/Liabilities
-126,121 GBP2024-03-31
290,895 GBP2023-03-31
Total Assets Less Current Liabilities
8,254,715 GBP2024-03-31
8,175,695 GBP2023-03-31
Net Assets/Liabilities
4,845,086 GBP2024-03-31
4,703,242 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,845,085 GBP2024-03-31
4,703,241 GBP2023-03-31
Equity
4,845,086 GBP2024-03-31
4,703,242 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,437 GBP2023-03-31
Plant and equipment
10,299,952 GBP2024-03-31
8,899,512 GBP2023-03-31
Furniture and fittings
50,765 GBP2024-03-31
49,668 GBP2023-03-31
Motor vehicles
566,608 GBP2024-03-31
442,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,297,671 GBP2024-03-31
14,047,277 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-840,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,122,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
621,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,094 GBP2023-03-31
Plant and equipment
3,556,917 GBP2024-03-31
2,944,991 GBP2023-03-31
Furniture and fittings
22,287 GBP2024-03-31
19,121 GBP2023-03-31
Motor vehicles
363,331 GBP2024-03-31
295,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,916,835 GBP2024-03-31
6,162,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,189,956 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-578,030 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-822,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
496,465 GBP2024-03-31
Plant and equipment
6,743,035 GBP2024-03-31
5,954,520 GBP2023-03-31
Furniture and fittings
28,478 GBP2024-03-31
30,547 GBP2023-03-31
Motor vehicles
203,277 GBP2024-03-31
147,012 GBP2023-03-31
Land and buildings, Owned/Freehold
502,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,425,395 GBP2024-03-31
2,617,973 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
120,569 GBP2023-03-31
Prepayments/Accrued Income
Current
13,553 GBP2024-03-31
9,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,438,948 GBP2024-03-31
Amounts falling due within one year, Current
2,748,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,624,656 GBP2024-03-31
1,474,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,059,805 GBP2024-03-31
1,316,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,303 GBP2024-03-31
50,281 GBP2023-03-31
Other Creditors
Current
166,103 GBP2024-03-31
112,054 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,195 GBP2024-03-31
118,397 GBP2023-03-31
Creditors
Current
3,098,062 GBP2024-03-31
3,070,973 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,953,457 GBP2024-03-31
3,079,109 GBP2023-03-31