Intangible Assets
15,334 GBP2024-03-31
17,253 GBP2023-03-31
Property, Plant & Equipment
1,180,951 GBP2024-03-31
1,091,407 GBP2023-03-31
Fixed Assets
1,196,285 GBP2024-03-31
1,108,660 GBP2023-03-31
Total Inventories
217,482 GBP2024-03-31
208,631 GBP2023-03-31
Debtors
199,183 GBP2024-03-31
120,107 GBP2023-03-31
Cash at bank and in hand
138,497 GBP2024-03-31
199,632 GBP2023-03-31
Current Assets
555,162 GBP2024-03-31
528,370 GBP2023-03-31
Net Current Assets/Liabilities
12,604 GBP2024-03-31
16,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,208,889 GBP2024-03-31
1,125,062 GBP2023-03-31
Net Assets/Liabilities
761,587 GBP2024-03-31
744,147 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Share premium
79,960 GBP2024-03-31
79,960 GBP2023-03-31
Retained earnings (accumulated losses)
681,387 GBP2024-03-31
663,947 GBP2023-03-31
Equity
761,587 GBP2024-03-31
744,147 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,082 GBP2024-03-31
23,082 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,748 GBP2024-03-31
5,829 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,919 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,334 GBP2024-03-31
17,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,191 GBP2024-03-31
877,191 GBP2023-03-31
Plant and equipment
602,163 GBP2024-03-31
471,595 GBP2023-03-31
Vehicles
198,162 GBP2024-03-31
178,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,677,516 GBP2024-03-31
1,526,948 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,289 GBP2024-03-31
377,561 GBP2023-03-31
Vehicles
89,276 GBP2024-03-31
57,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,565 GBP2024-03-31
435,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,893 GBP2023-04-01 ~ 2024-03-31
Vehicles
31,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
877,191 GBP2024-03-31
877,191 GBP2023-03-31
Plant and equipment
194,874 GBP2024-03-31
94,034 GBP2023-03-31
Vehicles
108,886 GBP2024-03-31
120,182 GBP2023-03-31
Trade Debtors/Trade Receivables
169,479 GBP2024-03-31
82,752 GBP2023-03-31
Other Debtors
29,704 GBP2024-03-31
37,355 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,231 GBP2024-03-31
21,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,369 GBP2024-03-31
8,425 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,892 GBP2024-03-31
177,819 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,366 GBP2024-03-31
123,105 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,250 GBP2024-03-31
55,479 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,450 GBP2024-03-31
125,275 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
289,764 GBP2024-03-31
327,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,614 GBP2024-03-31
12,396 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,224 GBP2024-03-31
8,635 GBP2023-03-31