Cost of Sales
-11,401,237 GBP2023-04-01 ~ 2024-03-31
-12,649,010 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,242,274 GBP2023-04-01 ~ 2024-03-31
-1,388,801 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
83,932 GBP2023-04-01 ~ 2024-03-31
13,724 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
630,207 GBP2023-04-01 ~ 2024-03-31
761,490 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
683,227 GBP2023-04-01 ~ 2024-03-31
543,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,483,604 GBP2024-03-31
7,747,620 GBP2023-03-31
Debtors
1,127,432 GBP2024-03-31
1,431,034 GBP2023-03-31
Cash at bank and in hand
1,140,789 GBP2024-03-31
603,991 GBP2023-03-31
Current Assets
3,466,753 GBP2024-03-31
2,771,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,606,796 GBP2024-03-31
-1,364,619 GBP2023-03-31
Net Current Assets/Liabilities
1,859,957 GBP2024-03-31
1,407,107 GBP2023-03-31
Total Assets Less Current Liabilities
9,343,561 GBP2024-03-31
9,154,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,173,645 GBP2024-03-31
-1,668,436 GBP2023-03-31
Net Assets/Liabilities
7,557,928 GBP2024-03-31
6,874,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,557,828 GBP2024-03-31
6,874,601 GBP2023-03-31
6,331,485 GBP2022-03-31
Equity
7,557,928 GBP2024-03-31
6,874,701 GBP2023-03-31
6,331,585 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
683,227 GBP2023-04-01 ~ 2024-03-31
543,116 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,200 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Wages/Salaries
272,864 GBP2023-04-01 ~ 2024-03-31
238,689 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,862 GBP2023-04-01 ~ 2024-03-31
5,340 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
304,770 GBP2023-04-01 ~ 2024-03-31
268,087 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
398 GBP2023-04-01 ~ 2024-03-31
50,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,094,656 GBP2024-03-31
8,094,656 GBP2023-03-31
Plant and equipment
1,216,006 GBP2024-03-31
967,474 GBP2023-03-31
Motor vehicles
1,561,629 GBP2024-03-31
1,561,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,872,291 GBP2024-03-31
10,623,759 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,024,553 GBP2024-03-31
1,700,766 GBP2023-03-31
Plant and equipment
689,352 GBP2024-03-31
578,178 GBP2023-03-31
Motor vehicles
674,782 GBP2024-03-31
597,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,388,687 GBP2024-03-31
2,876,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
323,787 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
131,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,496 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,070,103 GBP2024-03-31
6,393,890 GBP2023-03-31
Plant and equipment
526,654 GBP2024-03-31
389,296 GBP2023-03-31
Motor vehicles
886,847 GBP2024-03-31
964,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,945 GBP2024-03-31
41,434 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
53,418 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
894,812 GBP2024-03-31
805,475 GBP2023-03-31
Prepayments/Accrued Income
Current
96,257 GBP2024-03-31
584,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,127,432 GBP2024-03-31
1,431,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
435,352 GBP2024-03-31
428,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,255 GBP2024-03-31
104,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,530 GBP2024-03-31
261,208 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
167,663 GBP2023-03-31
Other Creditors
Current
39,516 GBP2024-03-31
41,653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
757,644 GBP2024-03-31
319,800 GBP2023-03-31
Creditors
Current
1,606,796 GBP2024-03-31
1,364,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,059,290 GBP2024-03-31
1,494,821 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,355 GBP2024-03-31
173,615 GBP2023-03-31
Creditors
Non-current
1,173,645 GBP2024-03-31
1,668,436 GBP2023-03-31
Bank Borrowings
1,494,642 GBP2024-03-31
1,923,078 GBP2023-03-31
Total Borrowings
Current
435,352 GBP2024-03-31
428,257 GBP2023-03-31
Non-current
1,059,290 GBP2024-03-31
1,494,821 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,255 GBP2024-03-31
104,539 GBP2023-03-31
Minimum gross finance lease payments owing
173,610 GBP2024-03-31
278,154 GBP2023-03-31