Cost of Sales
-9,613,975 GBP2023-04-01 ~ 2024-03-31
-10,046,743 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-615,667 GBP2023-04-01 ~ 2024-03-31
-611,638 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
393,836 GBP2023-04-01 ~ 2024-03-31
188,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
383,591 GBP2023-04-01 ~ 2024-03-31
-78,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,470,467 GBP2024-03-31
8,824,487 GBP2023-03-31
Debtors
236,820 GBP2024-03-31
94,407 GBP2023-03-31
Current Assets
1,015,071 GBP2024-03-31
275,370 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,699,316 GBP2024-03-31
-1,525,955 GBP2023-03-31
Net Current Assets/Liabilities
-684,245 GBP2024-03-31
-1,250,585 GBP2023-03-31
Total Assets Less Current Liabilities
7,786,222 GBP2024-03-31
7,573,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,068,916 GBP2024-03-31
-4,183,079 GBP2023-03-31
Net Assets/Liabilities
3,144,878 GBP2024-03-31
2,761,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,144,778 GBP2024-03-31
2,761,187 GBP2023-03-31
2,840,008 GBP2022-03-31
Equity
3,144,878 GBP2024-03-31
2,761,287 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
383,591 GBP2023-04-01 ~ 2024-03-31
-78,821 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,200 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Wages/Salaries
239,385 GBP2023-04-01 ~ 2024-03-31
215,573 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,224 GBP2023-04-01 ~ 2024-03-31
6,156 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
269,016 GBP2023-04-01 ~ 2024-03-31
240,480 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
27,056 GBP2023-04-01 ~ 2024-03-31
26,360 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,108 GBP2023-04-01 ~ 2024-03-31
267,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,683,323 GBP2024-03-31
9,696,402 GBP2023-03-31
Plant and equipment
1,951,403 GBP2024-03-31
1,951,403 GBP2023-03-31
Computers
4,646 GBP2024-03-31
4,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,639,372 GBP2024-03-31
11,652,451 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291,378 GBP2024-03-31
1,188,440 GBP2023-03-31
Computers
4,646 GBP2024-03-31
4,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,168,905 GBP2024-03-31
2,827,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
238,003 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
102,938 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,810,442 GBP2024-03-31
8,061,524 GBP2023-03-31
Plant and equipment
660,025 GBP2024-03-31
762,963 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
778,251 GBP2024-03-31
180,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,078 GBP2024-03-31
17,355 GBP2023-03-31
Other Debtors
Current
48,693 GBP2024-03-31
43,321 GBP2023-03-31
Prepayments/Accrued Income
Current
40,049 GBP2024-03-31
33,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,820 GBP2024-03-31
94,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
562,773 GBP2024-03-31
1,028,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
914,742 GBP2024-03-31
217,876 GBP2023-03-31
Corporation Tax Payable
Current
67,353 GBP2024-03-31
87,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,487 GBP2024-03-31
6,946 GBP2023-03-31
Other Creditors
Current
121,722 GBP2024-03-31
171,373 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,885 GBP2024-03-31
3,200 GBP2023-03-31
Creditors
Current
1,699,316 GBP2024-03-31
1,525,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,916,330 GBP2024-03-31
4,022,191 GBP2023-03-31
Creditors
Non-current
4,068,916 GBP2024-03-31
4,183,079 GBP2023-03-31
Bank Borrowings
4,400,920 GBP2024-03-31
4,471,913 GBP2023-03-31
Total Borrowings
4,479,103 GBP2024-03-31
5,050,315 GBP2023-03-31
Current
562,773 GBP2024-03-31
1,028,124 GBP2023-03-31
Non-current
3,916,330 GBP2024-03-31
4,022,191 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
162,940 GBP2024-03-31
171,926 GBP2023-03-31