Cost of Sales
-13,853,165 GBP2023-04-01 ~ 2024-03-31
-12,000,556 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,641,675 GBP2023-04-01 ~ 2024-03-31
-4,608,902 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,331 GBP2023-04-01 ~ 2024-03-31
10,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
961,360 GBP2023-04-01 ~ 2024-03-31
821,264 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
649,215 GBP2023-04-01 ~ 2024-03-31
679,705 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
84,772 GBP2024-03-31
104,714 GBP2023-03-31
Other
47,581 GBP2024-03-31
6,742 GBP2023-03-31
Intangible Assets
132,353 GBP2024-03-31
111,456 GBP2023-03-31
Property, Plant & Equipment
4,264,601 GBP2024-03-31
3,221,596 GBP2023-03-31
Fixed Assets
4,396,954 GBP2024-03-31
3,333,052 GBP2023-03-31
Debtors
3,576,941 GBP2024-03-31
2,987,068 GBP2023-03-31
Cash at bank and in hand
1,189,091 GBP2024-03-31
1,560,683 GBP2023-03-31
Current Assets
4,766,032 GBP2024-03-31
4,547,751 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,186,697 GBP2024-03-31
Net Current Assets/Liabilities
1,579,335 GBP2024-03-31
1,852,617 GBP2023-03-31
Total Assets Less Current Liabilities
5,976,289 GBP2024-03-31
5,185,669 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-873,848 GBP2024-03-31
-932,781 GBP2023-03-31
Net Assets/Liabilities
4,313,640 GBP2024-03-31
3,776,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,313,540 GBP2024-03-31
3,776,132 GBP2023-03-31
3,188,551 GBP2022-03-31
Equity
4,313,640 GBP2024-03-31
3,776,232 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
649,215 GBP2023-04-01 ~ 2024-03-31
679,705 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,124 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-111,807 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,775 GBP2023-04-01 ~ 2024-03-31
5,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1242023-04-01 ~ 2024-03-31
1182022-04-01 ~ 2023-03-31
Wages/Salaries
4,771,645 GBP2023-04-01 ~ 2024-03-31
4,139,362 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,222 GBP2023-04-01 ~ 2024-03-31
104,395 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,453,256 GBP2023-04-01 ~ 2024-03-31
4,645,079 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
182,503 GBP2023-04-01 ~ 2024-03-31
225,392 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
312,145 GBP2023-04-01 ~ 2024-03-31
102,219 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
199,422 GBP2024-03-31
199,422 GBP2023-03-31
Computer software
124,907 GBP2024-03-31
73,808 GBP2023-03-31
Intangible Assets - Gross Cost
324,329 GBP2024-03-31
273,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,650 GBP2024-03-31
94,708 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
191,976 GBP2024-03-31
161,774 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,942 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,151,137 GBP2023-03-31
Plant and equipment
5,628,797 GBP2024-03-31
4,893,450 GBP2023-03-31
Furniture and fittings
250,194 GBP2024-03-31
215,598 GBP2023-03-31
Motor vehicles
4,196,843 GBP2024-03-31
3,431,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,354,132 GBP2024-03-31
9,691,710 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-230,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-346,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
673,927 GBP2023-03-31
Plant and equipment
3,421,782 GBP2024-03-31
3,095,873 GBP2023-03-31
Furniture and fittings
195,841 GBP2024-03-31
174,173 GBP2023-03-31
Motor vehicles
2,701,032 GBP2024-03-31
2,526,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,089,531 GBP2024-03-31
6,470,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
96,949 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
437,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,668 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
384,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-209,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-321,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,207,015 GBP2024-03-31
1,797,577 GBP2023-03-31
Furniture and fittings
54,353 GBP2024-03-31
41,425 GBP2023-03-31
Motor vehicles
1,495,811 GBP2024-03-31
905,384 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
477,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,305,527 GBP2024-03-31
2,547,920 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
56,870 GBP2024-03-31
78,651 GBP2023-03-31
Other Debtors
Current
13,954 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
200,590 GBP2024-03-31
360,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,576,941 GBP2024-03-31
Amounts falling due within one year, Current
2,987,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
304,852 GBP2024-03-31
175,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,350,778 GBP2024-03-31
1,325,339 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
39,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
438,812 GBP2024-03-31
350,377 GBP2023-03-31
Other Creditors
Current
559,572 GBP2024-03-31
400,274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
382,683 GBP2024-03-31
253,802 GBP2023-03-31
Creditors
Current
3,186,697 GBP2024-03-31
2,695,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
237,500 GBP2024-03-31
387,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
636,348 GBP2024-03-31
545,281 GBP2023-03-31
Creditors
Non-current
873,848 GBP2024-03-31
932,781 GBP2023-03-31
Bank Borrowings
387,500 GBP2024-03-31
537,500 GBP2023-03-31
Total Borrowings
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Non-current
237,500 GBP2024-03-31
387,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
304,852 GBP2024-03-31
175,997 GBP2023-03-31
Minimum gross finance lease payments owing
941,200 GBP2024-03-31
721,278 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,269 GBP2024-03-31
283,426 GBP2023-03-31
Between two and five year
82,940 GBP2024-03-31
281,209 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,209 GBP2024-03-31
564,635 GBP2023-03-31