Average Number of Employees
32022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,804,562 GBP2023-03-31
9,860,059 GBP2022-03-31
Total Inventories
124,609 GBP2023-03-31
121,486 GBP2022-03-31
Debtors
1,819,697 GBP2023-03-31
1,775,533 GBP2022-03-31
Cash at bank and in hand
1,177,038 GBP2023-03-31
919,989 GBP2022-03-31
Current Assets
3,121,344 GBP2023-03-31
2,817,008 GBP2022-03-31
Creditors
Current
4,764,688 GBP2023-03-31
3,396,886 GBP2022-03-31
Net Current Assets/Liabilities
-1,643,344 GBP2023-03-31
-579,878 GBP2022-03-31
Total Assets Less Current Liabilities
14,161,218 GBP2023-03-31
9,280,181 GBP2022-03-31
Creditors
Non-current
10,788,359 GBP2023-03-31
6,684,673 GBP2022-03-31
Net Assets/Liabilities
3,372,859 GBP2023-03-31
2,595,508 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,272,859 GBP2023-03-31
2,495,508 GBP2022-03-31
Equity
3,372,859 GBP2023-03-31
2,595,508 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,747 GBP2023-03-31
351,101 GBP2022-03-31
Plant and equipment
22,700,434 GBP2023-03-31
15,270,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,339,181 GBP2023-03-31
15,621,998 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,792 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-1,048,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,068,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,976 GBP2023-03-31
110,905 GBP2022-03-31
Plant and equipment
7,438,643 GBP2023-03-31
5,651,034 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,534,619 GBP2023-03-31
5,761,939 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,863 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,601,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,792 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-813,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-834,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
542,771 GBP2023-03-31
240,196 GBP2022-03-31
Plant and equipment
15,261,791 GBP2023-03-31
9,619,863 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,992,546 GBP2023-03-31
14,680,704 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,187,079 GBP2023-03-31
5,492,771 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,500,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,805,467 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
9,187,933 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,327,807 GBP2023-03-31
Current, Amounts falling due within one year
1,401,519 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
461,890 GBP2023-03-31
Current, Amounts falling due within one year
374,014 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,819,697 GBP2023-03-31
Current, Amounts falling due within one year
1,775,533 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,616,999 GBP2023-03-31
2,514,600 GBP2022-03-31
Trade Creditors/Trade Payables
Current
809,428 GBP2023-03-31
495,206 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,897 GBP2023-03-31
Other Creditors
Current
318,364 GBP2023-03-31
387,080 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,977,545 GBP2023-03-31
5,935,319 GBP2022-03-31
Other Creditors
Non-current
810,814 GBP2023-03-31
749,354 GBP2022-03-31