Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,735,996 GBP2023-04-01 ~ 2024-03-31
10,428,374 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,631,412 GBP2023-04-01 ~ 2024-03-31
8,341,151 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,104,584 GBP2023-04-01 ~ 2024-03-31
2,087,223 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,921,800 GBP2023-04-01 ~ 2024-03-31
2,228,356 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
500,816 GBP2023-04-01 ~ 2024-03-31
299,154 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
209,432 GBP2023-04-01 ~ 2024-03-31
173,021 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
678,351 GBP2023-04-01 ~ 2024-03-31
278,016 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-114,504 GBP2023-04-01 ~ 2024-03-31
178,155 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
792,855 GBP2023-04-01 ~ 2024-03-31
99,861 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
792,855 GBP2023-04-01 ~ 2024-03-31
99,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,396,170 GBP2024-03-31
14,342,257 GBP2023-03-31
Fixed Assets
14,396,171 GBP2024-03-31
14,342,258 GBP2023-03-31
Total Inventories
3,142,605 GBP2024-03-31
3,153,452 GBP2023-03-31
Debtors
543,048 GBP2024-03-31
985,619 GBP2023-03-31
Current Assets
3,685,653 GBP2024-03-31
4,139,071 GBP2023-03-31
Creditors
Current
1,990,996 GBP2024-03-31
2,928,749 GBP2023-03-31
Net Current Assets/Liabilities
1,694,657 GBP2024-03-31
1,210,322 GBP2023-03-31
Total Assets Less Current Liabilities
16,090,828 GBP2024-03-31
15,552,580 GBP2023-03-31
Net Assets/Liabilities
12,052,968 GBP2024-03-31
11,260,113 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Revaluation reserve
7,031,123 GBP2024-03-31
7,070,623 GBP2023-03-31
7,110,123 GBP2022-03-31
Retained earnings (accumulated losses)
5,012,845 GBP2024-03-31
4,180,490 GBP2023-03-31
4,041,129 GBP2022-03-31
Equity
12,052,968 GBP2024-03-31
11,260,113 GBP2023-03-31
11,160,252 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
832,355 GBP2023-04-01 ~ 2024-03-31
139,361 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,687,843 GBP2023-04-01 ~ 2024-03-31
1,696,215 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
113,059 GBP2023-04-01 ~ 2024-03-31
118,087 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,709 GBP2023-04-01 ~ 2024-03-31
28,769 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,828,611 GBP2023-04-01 ~ 2024-03-31
1,843,071 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Director Remuneration
105,500 GBP2023-04-01 ~ 2024-03-31
100,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
675,500 GBP2023-04-01 ~ 2024-03-31
592,246 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,498 GBP2023-04-01 ~ 2024-03-31
22,863 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-50,208 GBP2023-04-01 ~ 2024-03-31
471 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,474,005 GBP2024-03-31
12,474,005 GBP2023-03-31
Plant and equipment
9,145,261 GBP2024-03-31
8,694,620 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
898,004 GBP2024-03-31
788,920 GBP2023-03-31
Plant and equipment
7,179,042 GBP2024-03-31
6,801,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,084 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
378,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,576,001 GBP2024-03-31
11,685,085 GBP2023-03-31
Plant and equipment
1,966,219 GBP2024-03-31
1,893,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,479,093 GBP2024-03-31
1,641,196 GBP2023-03-31
Computers
5,359 GBP2024-03-31
5,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,062,832 GBP2024-03-31
23,669,272 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,870,835 GBP2024-03-31
1,064,342 GBP2023-03-31
Computers
3,240 GBP2024-03-31
2,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,666,662 GBP2024-03-31
9,327,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
199,596 GBP2023-04-01 ~ 2024-03-31
Computers
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
608,258 GBP2024-03-31
576,854 GBP2023-03-31
Computers
2,119 GBP2024-03-31
2,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
57,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
274,229 GBP2024-03-31
259,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
316,239 GBP2024-03-31
603,208 GBP2023-03-31
Other Debtors
Current
151,832 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
182,356 GBP2024-03-31
133,829 GBP2023-03-31
Prepayments/Accrued Income
Current
44,453 GBP2024-03-31
96,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
543,048 GBP2024-03-31
985,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
983,272 GBP2024-03-31
1,007,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,804 GBP2024-03-31
129,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
852,273 GBP2024-03-31
1,282,156 GBP2023-03-31
Corporation Tax Payable
Current
-50,208 GBP2024-03-31
840 GBP2023-03-31
Other Creditors
Current
420,000 GBP2023-03-31
Accrued Liabilities
Current
139,855 GBP2024-03-31
88,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,484,441 GBP2024-03-31
3,683,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,822 GBP2024-03-31
40,833 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
983,272 GBP2024-03-31
1,007,282 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
216,987 GBP2024-03-31
209,074 GBP2023-03-31
Non-current, Between two and five year
321,365 GBP2024-03-31
420,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
49,822 GBP2024-03-31
40,833 GBP2023-03-31
hire purchase agreements
115,626 GBP2024-03-31
170,822 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,590 GBP2024-03-31
45,590 GBP2023-03-31
Between one and five year
45,590 GBP2024-03-31
182,360 GBP2023-03-31
More than five year
410,310 GBP2023-03-31
All periods
91,180 GBP2024-03-31
638,260 GBP2023-03-31
Total Borrowings
Secured
3,821,293 GBP2024-03-31
4,060,592 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503,597 GBP2024-03-31
567,893 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
792,855 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-789,506 GBP2024-03-31
-801,933 GBP2023-03-31
-692,767 GBP2022-03-31