Cost of Sales
-9,524,768 GBP2023-04-01 ~ 2024-03-31
-8,852,654 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,405,604 GBP2023-04-01 ~ 2024-03-31
-1,194,918 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
321,458 GBP2023-04-01 ~ 2024-03-31
672,309 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
178,046 GBP2023-04-01 ~ 2024-03-31
531,902 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,444,211 GBP2024-03-31
3,331,165 GBP2023-03-31
2,864,263 GBP2022-03-31
Dividends Paid
-65,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-65,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,397,401 GBP2024-03-31
2,204,799 GBP2023-03-31
Debtors
2,272,769 GBP2024-03-31
2,837,961 GBP2023-03-31
Cash at bank and in hand
1,619,371 GBP2024-03-31
1,061,869 GBP2023-03-31
Current Assets
3,912,640 GBP2024-03-31
3,920,330 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,529,048 GBP2024-03-31
-1,596,150 GBP2023-03-31
Net Current Assets/Liabilities
2,383,592 GBP2024-03-31
2,324,180 GBP2023-03-31
Total Assets Less Current Liabilities
4,780,993 GBP2024-03-31
4,528,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-880,979 GBP2024-03-31
-844,711 GBP2023-03-31
Net Assets/Liabilities
3,444,237 GBP2024-03-31
3,331,191 GBP2023-03-31
Equity
Called up share capital
26 GBP2024-03-31
26 GBP2023-03-31
Equity
3,444,237 GBP2024-03-31
3,331,191 GBP2023-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Wages/Salaries
3,022,060 GBP2023-04-01 ~ 2024-03-31
2,804,758 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,123 GBP2023-04-01 ~ 2024-03-31
93,255 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,434,984 GBP2023-04-01 ~ 2024-03-31
3,169,147 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
332,859 GBP2023-04-01 ~ 2024-03-31
249,149 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
102,700 GBP2023-04-01 ~ 2024-03-31
126,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
299,940 GBP2024-03-31
285,940 GBP2023-03-31
Plant and equipment
6,214,099 GBP2024-03-31
5,995,252 GBP2023-03-31
Furniture and fittings
427,412 GBP2024-03-31
387,882 GBP2023-03-31
Computers
1,109 GBP2024-03-31
1,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,942,560 GBP2024-03-31
6,670,183 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-698,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-698,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,853 GBP2024-03-31
95,559 GBP2023-03-31
Plant and equipment
4,127,855 GBP2024-03-31
4,103,607 GBP2023-03-31
Furniture and fittings
291,342 GBP2024-03-31
265,109 GBP2023-03-31
Computers
1,109 GBP2024-03-31
1,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,545,159 GBP2024-03-31
4,465,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,294 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
703,705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,233 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-679,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-679,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,087 GBP2024-03-31
190,381 GBP2023-03-31
Plant and equipment
2,086,244 GBP2024-03-31
1,891,645 GBP2023-03-31
Furniture and fittings
136,070 GBP2024-03-31
122,773 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,080,176 GBP2024-03-31
2,344,691 GBP2023-03-31
Other Debtors
Current
98,852 GBP2024-03-31
337,994 GBP2023-03-31
Prepayments/Accrued Income
Current
93,741 GBP2024-03-31
155,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,272,769 GBP2024-03-31
2,837,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
669,309 GBP2024-03-31
525,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483,787 GBP2024-03-31
695,038 GBP2023-03-31
Corporation Tax Payable
Current
40,441 GBP2024-03-31
13,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
278,547 GBP2024-03-31
184,196 GBP2023-03-31
Other Creditors
Current
16,167 GBP2024-03-31
77,615 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,438 GBP2024-03-31
99,591 GBP2023-03-31
Creditors
Current
1,529,048 GBP2024-03-31
1,596,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
878,911 GBP2024-03-31
842,284 GBP2023-03-31
Creditors
Non-current
880,979 GBP2024-03-31
844,711 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
752,760 GBP2024-03-31
582,981 GBP2023-03-31
Minimum gross finance lease payments owing
1,670,361 GBP2024-03-31
1,458,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,548,220 GBP2024-03-31
1,367,752 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
2,427 GBP2024-03-31
2,787 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,332 GBP2024-03-31
35,928 GBP2023-03-31
Between two and five year
577,584 GBP2024-03-31
125,352 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
762,916 GBP2024-03-31
161,280 GBP2023-03-31