Average Number of Employees
10072023-04-01 ~ 2024-03-31
11382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,842,377 GBP2024-03-31
24,956,898 GBP2023-03-31
Fixed Assets - Investments
236,013 GBP2024-03-31
236,013 GBP2023-03-31
Fixed Assets
31,078,390 GBP2024-03-31
25,192,911 GBP2023-03-31
Total Inventories
7,605,392 GBP2024-03-31
7,186,020 GBP2023-03-31
Debtors
Current
13,902,053 GBP2024-03-31
11,385,137 GBP2023-03-31
Cash at bank and in hand
2,580,362 GBP2024-03-31
1,669,383 GBP2023-03-31
Current Assets
24,087,807 GBP2024-03-31
20,240,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,762,586 GBP2024-03-31
-10,051,188 GBP2023-03-31
Net Current Assets/Liabilities
11,325,221 GBP2024-03-31
10,189,352 GBP2023-03-31
Total Assets Less Current Liabilities
42,403,611 GBP2024-03-31
35,382,263 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,626,534 GBP2024-03-31
-10,746,207 GBP2023-03-31
Net Assets/Liabilities
29,941,408 GBP2024-03-31
23,114,054 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Retained earnings (accumulated losses)
29,941,208 GBP2024-03-31
23,113,854 GBP2023-03-31
19,664,275 GBP2022-04-01
Profit/Loss
6,829,954 GBP2023-04-01 ~ 2024-03-31
3,453,579 GBP2022-04-01 ~ 2023-03-31
Equity
29,941,408 GBP2024-03-31
23,114,054 GBP2023-03-31
19,664,475 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
6,829,954 GBP2023-04-01 ~ 2024-03-31
3,453,579 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,600 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
22,879,242 GBP2024-03-31
17,078,806 GBP2023-03-31
Plant and equipment
12,979,084 GBP2024-03-31
11,417,252 GBP2023-03-31
Motor vehicles
4,615,525 GBP2024-03-31
4,317,811 GBP2023-03-31
Furniture and fittings
2,946,089 GBP2024-03-31
2,737,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,419,940 GBP2024-03-31
35,551,638 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-304,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-341,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,653,855 GBP2023-03-31
Motor vehicles
1,677,040 GBP2023-03-31
Furniture and fittings
1,781,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,594,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
931,252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
482,889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
270,608 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,172,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-180,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,575,127 GBP2024-03-31
Motor vehicles
1,979,758 GBP2024-03-31
Furniture and fittings
2,052,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,577,563 GBP2024-03-31
Property, Plant & Equipment
Buildings
19,908,922 GBP2024-03-31
14,596,711 GBP2023-03-31
Plant and equipment
7,403,957 GBP2024-03-31
6,763,397 GBP2023-03-31
Motor vehicles
2,635,767 GBP2024-03-31
2,640,771 GBP2023-03-31
Furniture and fittings
893,731 GBP2024-03-31
956,019 GBP2023-03-31
Raw materials and consumables
5,100,586 GBP2024-03-31
4,757,262 GBP2023-03-31
Value of work in progress
1,204,272 GBP2024-03-31
973,104 GBP2023-03-31
Finished Goods/Goods for Resale
1,300,534 GBP2024-03-31
1,455,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,979,451 GBP2024-03-31
6,434,334 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,905,818 GBP2024-03-31
2,773,151 GBP2023-03-31
Other Debtors
Current
311,024 GBP2024-03-31
725,672 GBP2023-03-31
Prepayments/Accrued Income
Current
2,705,760 GBP2024-03-31
1,451,980 GBP2023-03-31
Cash and Cash Equivalents
2,580,362 GBP2024-03-31
1,669,383 GBP2023-03-31
Bank Borrowings
Current
4,360,020 GBP2024-03-31
789,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,726,973 GBP2024-03-31
4,034,532 GBP2023-03-31
Amounts owed to group undertakings
Current
11,292 GBP2024-03-31
12,100 GBP2023-03-31
Corporation Tax Payable
Current
578,113 GBP2024-03-31
572,789 GBP2023-03-31
Taxation/Social Security Payable
Current
882,794 GBP2024-03-31
970,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
563,043 GBP2024-03-31
603,988 GBP2023-03-31
Other Creditors
Current
492,047 GBP2024-03-31
419,021 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,148,304 GBP2024-03-31
2,648,756 GBP2023-03-31
Creditors
Current
12,762,586 GBP2024-03-31
10,051,188 GBP2023-03-31
Bank Borrowings
Non-current
7,762,510 GBP2024-03-31
8,592,138 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
406,212 GBP2024-03-31
619,528 GBP2023-03-31
Creditors
Non-current
9,626,534 GBP2024-03-31
10,746,207 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,360,020 GBP2024-03-31
789,757 GBP2023-03-31
Non-current, Between two and five year
7,762,510 GBP2024-03-31
8,592,138 GBP2023-03-31
Total Borrowings
12,122,530 GBP2024-03-31
9,381,895 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,835,669 GBP2024-03-31
-1,522,002 GBP2023-03-31
-1,363,326 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,313,667 GBP2023-04-01 ~ 2024-03-31
-158,676 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,843,344 GBP2024-03-31
-1,525,095 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31