Cost of Sales
-15,109,165 GBP2023-04-01 ~ 2024-03-31
-16,997,608 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,639,269 GBP2023-04-01 ~ 2024-03-31
-1,823,102 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,077 GBP2023-04-01 ~ 2024-03-31
2,203 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
324,800 GBP2023-04-01 ~ 2024-03-31
617,728 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
223,674 GBP2023-04-01 ~ 2024-03-31
414,705 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
223,674 GBP2023-04-01 ~ 2024-03-31
414,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,558,717 GBP2024-03-31
8,683,864 GBP2023-03-31
Debtors
5,171,488 GBP2024-03-31
5,128,640 GBP2023-03-31
Cash at bank and in hand
353,825 GBP2024-03-31
420,470 GBP2023-03-31
Current Assets
5,525,313 GBP2024-03-31
5,549,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,528,966 GBP2024-03-31
-4,302,987 GBP2023-03-31
Net Current Assets/Liabilities
996,347 GBP2024-03-31
1,246,123 GBP2023-03-31
Total Assets Less Current Liabilities
9,555,064 GBP2024-03-31
9,929,987 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,519,544 GBP2024-03-31
-3,019,427 GBP2023-03-31
Net Assets/Liabilities
5,990,342 GBP2024-03-31
5,966,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,990,242 GBP2024-03-31
5,966,568 GBP2023-03-31
5,754,863 GBP2022-03-31
Equity
5,990,342 GBP2024-03-31
5,966,668 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
223,674 GBP2023-04-01 ~ 2024-03-31
414,705 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-203,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,036 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Wages/Salaries
3,208,243 GBP2023-04-01 ~ 2024-03-31
3,166,737 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,129 GBP2023-04-01 ~ 2024-03-31
98,804 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,609,376 GBP2023-04-01 ~ 2024-03-31
3,640,582 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
10,615 GBP2023-04-01 ~ 2024-03-31
10,492 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,286 GBP2023-04-01 ~ 2024-03-31
243,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,608 GBP2024-03-31
177,025 GBP2023-03-31
Improvements to leasehold property
89,114 GBP2024-03-31
89,114 GBP2023-03-31
Plant and equipment
7,879,086 GBP2024-03-31
8,587,583 GBP2023-03-31
Motor vehicles
4,065,705 GBP2024-03-31
3,412,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,979,612 GBP2024-03-31
13,030,505 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,540,425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-455,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,996,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
67,669 GBP2024-03-31
50,538 GBP2023-03-31
Plant and equipment
2,593,316 GBP2024-03-31
2,559,819 GBP2023-03-31
Motor vehicles
1,526,186 GBP2024-03-31
1,502,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,420,895 GBP2024-03-31
4,346,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
17,131 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
539,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
369,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-505,648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-345,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-851,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,608 GBP2024-03-31
177,025 GBP2023-03-31
Improvements to leasehold property
21,445 GBP2024-03-31
38,576 GBP2023-03-31
Plant and equipment
5,285,770 GBP2024-03-31
6,027,764 GBP2023-03-31
Motor vehicles
2,539,519 GBP2024-03-31
1,910,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,460,811 GBP2024-03-31
3,145,260 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
137,308 GBP2023-03-31
Other Debtors
Current
535,693 GBP2024-03-31
696,082 GBP2023-03-31
Prepayments/Accrued Income
Current
288,114 GBP2024-03-31
260,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,171,488 GBP2024-03-31
5,128,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
880,206 GBP2024-03-31
779,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,086,371 GBP2024-03-31
2,808,900 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,116 GBP2024-03-31
146,608 GBP2023-03-31
Other Creditors
Current
1,000,417 GBP2024-03-31
148,777 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
240,856 GBP2024-03-31
218,546 GBP2023-03-31
Creditors
Current
4,528,966 GBP2024-03-31
4,302,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-03-31
500,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,219,544 GBP2024-03-31
2,519,427 GBP2023-03-31
Creditors
Non-current
2,519,544 GBP2024-03-31
3,019,427 GBP2023-03-31
Bank Borrowings
500,000 GBP2024-03-31
700,000 GBP2023-03-31
Total Borrowings
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current
300,000 GBP2024-03-31
500,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
880,206 GBP2024-03-31
779,996 GBP2023-03-31
Minimum gross finance lease payments owing
3,099,750 GBP2024-03-31
3,299,423 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,756 GBP2024-03-31
269,827 GBP2023-03-31
Between two and five year
34,350 GBP2024-03-31
148,715 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,106 GBP2024-03-31
418,542 GBP2023-03-31