Cost of Sales
-28,323,182 GBP2023-04-01 ~ 2024-03-31
-26,980,843 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,695,364 GBP2023-04-01 ~ 2024-03-31
-7,205,328 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
226,654 GBP2023-04-01 ~ 2024-03-31
42,310 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,565,060 GBP2023-04-01 ~ 2024-03-31
7,362,574 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,124,007 GBP2023-04-01 ~ 2024-03-31
6,349,189 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-994,546 GBP2023-04-01 ~ 2024-03-31
6,093,439 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
17,665 GBP2024-03-31
103,700 GBP2023-03-31
Other
0 GBP2024-03-31
146,080 GBP2023-03-31
Intangible Assets
17,665 GBP2024-03-31
249,780 GBP2023-03-31
Property, Plant & Equipment
7,154,384 GBP2024-03-31
6,462,095 GBP2023-03-31
Fixed Assets
7,172,049 GBP2024-03-31
6,711,875 GBP2023-03-31
Debtors
8,756,156 GBP2024-03-31
5,613,410 GBP2023-03-31
Cash at bank and in hand
4,075,825 GBP2024-03-31
13,588,905 GBP2023-03-31
Current Assets
12,831,981 GBP2024-03-31
19,202,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,595,187 GBP2024-03-31
-9,898,576 GBP2023-03-31
Net Current Assets/Liabilities
4,236,794 GBP2024-03-31
9,303,739 GBP2023-03-31
Total Assets Less Current Liabilities
11,408,843 GBP2024-03-31
16,015,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,356,722 GBP2024-03-31
-1,397,440 GBP2023-03-31
Net Assets/Liabilities
9,648,896 GBP2024-03-31
13,643,442 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
9,648,895 GBP2024-03-31
13,643,441 GBP2023-03-31
9,300,002 GBP2022-03-31
Equity
9,648,896 GBP2024-03-31
13,643,442 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,124,007 GBP2023-04-01 ~ 2024-03-31
6,349,189 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
35,500 GBP2023-04-01 ~ 2024-03-31
38,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1382023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Wages/Salaries
7,561,352 GBP2023-04-01 ~ 2024-03-31
7,353,672 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,550 GBP2023-04-01 ~ 2024-03-31
210,415 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,762,885 GBP2023-04-01 ~ 2024-03-31
8,483,005 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
781,332 GBP2023-04-01 ~ 2024-03-31
1,555,535 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-418,507 GBP2023-04-01 ~ 2024-03-31
315,989 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,012,181 GBP2024-03-31
1,012,181 GBP2023-03-31
Intangible Assets - Gross Cost
1,012,181 GBP2024-03-31
2,612,181 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
994,516 GBP2024-03-31
908,481 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
994,516 GBP2024-03-31
2,362,401 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
86,035 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
232,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,356,822 GBP2024-03-31
10,970,019 GBP2023-03-31
Furniture and fittings
101,769 GBP2024-03-31
28,875 GBP2023-03-31
Computers
123,720 GBP2024-03-31
111,059 GBP2023-03-31
Motor vehicles
1,521,040 GBP2024-03-31
900,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,165,885 GBP2024-03-31
12,062,706 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-580,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-8,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-692,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,210,433 GBP2024-03-31
4,948,726 GBP2023-03-31
Furniture and fittings
14,624 GBP2024-03-31
7,560 GBP2023-03-31
Computers
89,996 GBP2024-03-31
64,972 GBP2023-03-31
Motor vehicles
680,649 GBP2024-03-31
554,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,011,501 GBP2024-03-31
5,600,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,064 GBP2023-04-01 ~ 2024-03-31
Computers
33,357 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
197,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-457,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-8,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-70,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-556,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,146,389 GBP2024-03-31
6,021,293 GBP2023-03-31
Furniture and fittings
87,145 GBP2024-03-31
21,315 GBP2023-03-31
Computers
33,724 GBP2024-03-31
46,087 GBP2023-03-31
Motor vehicles
840,391 GBP2024-03-31
346,715 GBP2023-03-31
Other Investments Other Than Loans
Non-current
-375,353 GBP2024-03-31
-375,353 GBP2023-03-31
Amounts invested in assets
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,284,741 GBP2024-03-31
2,258,601 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
283,782 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
330,565 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
747,913 GBP2024-03-31
418,970 GBP2023-03-31
Prepayments/Accrued Income
Current
432,828 GBP2024-03-31
429,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,756,156 GBP2024-03-31
5,613,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,534,850 GBP2024-03-31
1,323,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,591,617 GBP2024-03-31
3,251,380 GBP2023-03-31
Amounts owed to group undertakings
Current
10,102 GBP2024-03-31
210,293 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
888,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
378,925 GBP2024-03-31
522,665 GBP2023-03-31
Other Creditors
Current
1,130,362 GBP2024-03-31
2,512,653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,003,920 GBP2024-03-31
1,018,715 GBP2023-03-31
Creditors
Current
8,595,187 GBP2024-03-31
9,898,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,356,722 GBP2024-03-31
1,397,440 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,534,850 GBP2024-03-31
1,323,707 GBP2023-03-31
Minimum gross finance lease payments owing
2,891,572 GBP2024-03-31
2,721,147 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
457,864 GBP2024-03-31
502,380 GBP2023-03-31
Between two and five year
293,116 GBP2024-03-31
706,655 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,980 GBP2024-03-31
1,209,035 GBP2023-03-31