(expand)Gross Profit/Loss
2,875,384 GBP2022-04-01 ~ 2023-03-31
3,636,553 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,835,167 GBP2022-04-01 ~ 2023-03-31
-3,913,495 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-970,783 GBP2022-04-01 ~ 2023-03-31
-132,836 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
176,978 GBP2022-04-01 ~ 2023-03-31
1,124 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-947,481 GBP2022-04-01 ~ 2023-03-31
-180,237 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-913,769 GBP2022-04-01 ~ 2023-03-31
-114,675 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-671,332 GBP2022-04-01 ~ 2023-03-31
-114,675 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,339,103 GBP2023-03-31
3,938,612 GBP2022-03-31
Investment Property
170,000 GBP2023-03-31
181,000 GBP2022-03-31
Fixed Assets
4,509,103 GBP2023-03-31
4,119,612 GBP2022-03-31
Total Inventories
19,566 GBP2023-03-31
331,660 GBP2022-03-31
Debtors
Non-current
2,505,360 GBP2023-03-31
2,265,360 GBP2022-03-31
Current
8,954,483 GBP2023-03-31
11,019,004 GBP2022-03-31
Cash at bank and in hand
972,737 GBP2023-03-31
831,470 GBP2022-03-31
Current Assets
12,452,146 GBP2023-03-31
14,447,494 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,206,633 GBP2023-03-31
-7,408,196 GBP2022-03-31
Net Current Assets/Liabilities
5,245,513 GBP2023-03-31
7,039,298 GBP2022-03-31
Total Assets Less Current Liabilities
9,754,616 GBP2023-03-31
11,158,910 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,026,415 GBP2023-03-31
-1,806,477 GBP2022-03-31
Net Assets/Liabilities
8,119,114 GBP2023-03-31
8,790,446 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Revaluation reserve
242,437 GBP2023-03-31
Retained earnings (accumulated losses)
7,868,387 GBP2023-03-31
8,774,146 GBP2022-03-31
8,888,821 GBP2021-04-01
Equity
8,119,114 GBP2023-03-31
8,790,446 GBP2022-03-31
8,905,121 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-913,769 GBP2022-04-01 ~ 2023-03-31
-114,675 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-671,332 GBP2022-04-01 ~ 2023-03-31
-114,675 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-234,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
680,694 GBP2022-04-01 ~ 2023-03-31
849,107 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
972,737 GBP2023-03-31
831,470 GBP2022-03-31
3,493,089 GBP2021-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,000 GBP2022-04-01 ~ 2023-03-31
19,500 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
657,230 GBP2022-04-01 ~ 2023-03-31
580,932 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
71,985 GBP2022-04-01 ~ 2023-03-31
59,522 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
744,158 GBP2022-04-01 ~ 2023-03-31
653,985 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,712 GBP2022-04-01 ~ 2023-03-31
115,525 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-180,021 GBP2022-04-01 ~ 2023-03-31
-34,245 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,225,914 GBP2023-03-31
6,419,659 GBP2022-03-31
Motor vehicles
324,784 GBP2023-03-31
277,114 GBP2022-03-31
Furniture and fittings
36,935 GBP2023-03-31
36,666 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,367,220 GBP2023-03-31
7,495,694 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-269,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-269,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
282,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,017,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,942,694 GBP2022-03-31
Motor vehicles
168,021 GBP2022-03-31
Furniture and fittings
26,466 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,557,082 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
288,760 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
18,282 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,086 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
377,598 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
290,819 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,277 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
303,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-209,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,730,282 GBP2023-03-31
Motor vehicles
198,580 GBP2023-03-31
Furniture and fittings
28,552 GBP2023-03-31
Other
582,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,028,117 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,495,632 GBP2023-03-31
3,476,965 GBP2022-03-31
Motor vehicles
126,204 GBP2023-03-31
109,093 GBP2022-03-31
Furniture and fittings
8,383 GBP2023-03-31
10,200 GBP2022-03-31
Other
1,435,000 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,513,281 GBP2023-03-31
1,205,630 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
53,079 GBP2023-03-31
17,686 GBP2022-03-31
Under hire purchased contracts or finance leases
1,566,360 GBP2023-03-31
1,223,316 GBP2022-03-31
Raw materials and consumables
19,566 GBP2023-03-31
331,660 GBP2022-03-31
Other Debtors
Non-current
2,085,360 GBP2023-03-31
2,265,360 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,451,288 GBP2023-03-31
6,516,960 GBP2022-03-31
Other Debtors
Current
4,194,135 GBP2023-03-31
4,201,160 GBP2022-03-31
Prepayments/Accrued Income
Current
309,060 GBP2023-03-31
300,884 GBP2022-03-31
Bank Borrowings
Current
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,492,667 GBP2023-03-31
5,812,721 GBP2022-03-31
Taxation/Social Security Payable
Current
185,128 GBP2023-03-31
95,646 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
304,498 GBP2023-03-31
274,977 GBP2022-03-31
Other Creditors
Current
286,110 GBP2023-03-31
252,928 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
438,230 GBP2023-03-31
471,924 GBP2022-03-31
Creditors
Current
7,206,633 GBP2023-03-31
7,408,196 GBP2022-03-31
Bank Borrowings
Non-current
500,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
526,415 GBP2023-03-31
806,477 GBP2022-03-31
Creditors
Non-current
1,026,415 GBP2023-03-31
1,806,477 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Non-current, Between two and five year
500,000 GBP2022-03-31
Total Borrowings
1,000,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Minimum gross finance lease payments owing
825,325 GBP2023-03-31
1,081,454 GBP2022-03-31
Net Deferred Tax Liability/Asset
-609,087 GBP2023-03-31
-561,987 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,100 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-859,934 GBP2023-03-31
-561,987 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Between one and five year
800,000 GBP2023-03-31
1,200,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200,000 GBP2023-03-31
1,600,000 GBP2022-03-31