Property, Plant & Equipment
9,354,158 GBP2025-03-31
9,663,343 GBP2024-01-29
Debtors
3,034,156 GBP2025-03-31
2,826,097 GBP2024-01-29
Cash at bank and in hand
240,623 GBP2025-03-31
4,178,962 GBP2024-01-29
Current Assets
3,561,779 GBP2025-03-31
7,400,331 GBP2024-01-29
Net Current Assets/Liabilities
-3,941,177 GBP2025-03-31
-166,889 GBP2024-01-29
Total Assets Less Current Liabilities
5,412,981 GBP2025-03-31
9,496,454 GBP2024-01-29
Net Assets/Liabilities
3,487,604 GBP2025-03-31
7,074,105 GBP2024-01-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-29
Retained earnings (accumulated losses)
3,487,504 GBP2025-03-31
7,074,005 GBP2024-01-29
Equity
3,487,604 GBP2025-03-31
7,074,105 GBP2024-01-29
Average Number of Employees
362024-01-30 ~ 2025-03-31
282023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
471,863 GBP2025-03-31
454,548 GBP2024-01-29
Land and buildings, Under hire purchased contracts or finance leases
6,269 GBP2025-03-31
6,269 GBP2024-01-29
Plant and equipment
14,196,684 GBP2025-03-31
12,944,995 GBP2024-01-29
Furniture and fittings
213,488 GBP2025-03-31
210,621 GBP2024-01-29
Computers
14,514 GBP2025-03-31
3,800 GBP2024-01-29
Motor vehicles
507,102 GBP2025-03-31
457,569 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
15,409,920 GBP2025-03-31
14,077,802 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,979 GBP2025-03-31
2,613 GBP2024-01-29
Plant and equipment
5,663,987 GBP2025-03-31
4,158,217 GBP2024-01-29
Furniture and fittings
58,877 GBP2025-03-31
31,593 GBP2024-01-29
Computers
4,341 GBP2025-03-31
950 GBP2024-01-29
Motor vehicles
264,406 GBP2025-03-31
183,507 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,055,762 GBP2025-03-31
4,414,459 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505,770 GBP2024-01-30 ~ 2025-03-31
Furniture and fittings
27,284 GBP2024-01-30 ~ 2025-03-31
Computers
3,391 GBP2024-01-30 ~ 2025-03-31
Motor vehicles
80,899 GBP2024-01-30 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641,303 GBP2024-01-30 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
410,691 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,290 GBP2025-03-31
3,656 GBP2024-01-29
Plant and equipment
8,532,697 GBP2025-03-31
8,786,778 GBP2024-01-29
Furniture and fittings
154,611 GBP2025-03-31
179,028 GBP2024-01-29
Computers
10,173 GBP2025-03-31
2,850 GBP2024-01-29
Motor vehicles
242,696 GBP2025-03-31
274,062 GBP2024-01-29
Land and buildings, Owned/Freehold
416,969 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
135,619 GBP2025-03-31
697,581 GBP2024-01-29
Other Debtors
Amounts falling due within one year
2,898,537 GBP2025-03-31
2,128,516 GBP2024-01-29
Debtors
Amounts falling due within one year, Current
3,034,156 GBP2025-03-31
2,826,097 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-01-29
Trade Creditors/Trade Payables
Current
4,107,347 GBP2025-03-31
2,751,912 GBP2024-01-29
Corporation Tax Payable
Current
1,010,507 GBP2025-03-31
1,010,507 GBP2024-01-29
Other Taxation & Social Security Payable
Current
103,572 GBP2025-03-31
57,245 GBP2024-01-29
Other Creditors
Current
2,270,882 GBP2025-03-31
3,736,908 GBP2024-01-29
Creditors
Current
7,502,956 GBP2025-03-31
7,567,220 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
8,547 GBP2025-03-31
17,621 GBP2024-01-29
Other Creditors
Non-current
1,155,735 GBP2025-03-31
1,643,633 GBP2024-01-29
Creditors
Non-current
1,164,282 GBP2025-03-31
1,661,254 GBP2024-01-29