Cost of Sales
-15,229,991 GBP2023-04-01 ~ 2024-03-31
-16,933,047 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,313,672 GBP2023-04-01 ~ 2024-03-31
-2,087,781 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
169 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
209,264 GBP2023-04-01 ~ 2024-03-31
-877,713 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,046 GBP2023-04-01 ~ 2024-03-31
101,642 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
128,218 GBP2023-04-01 ~ 2024-03-31
-776,071 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
128,218 GBP2023-04-01 ~ 2024-03-31
-776,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,271,406 GBP2024-03-31
7,345,910 GBP2023-03-31
Debtors
3,691,928 GBP2024-03-31
3,904,234 GBP2023-03-31
Cash at bank and in hand
525,829 GBP2024-03-31
293,956 GBP2023-03-31
Current Assets
4,324,873 GBP2024-03-31
4,325,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,443,744 GBP2024-03-31
-4,476,471 GBP2023-03-31
Net Current Assets/Liabilities
881,129 GBP2024-03-31
-151,451 GBP2023-03-31
Total Assets Less Current Liabilities
7,152,535 GBP2024-03-31
7,194,459 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,130,306 GBP2024-03-31
-1,594,432 GBP2023-03-31
Net Assets/Liabilities
5,105,666 GBP2024-03-31
4,977,449 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,105,566 GBP2024-03-31
4,977,349 GBP2023-03-31
Equity
5,105,666 GBP2024-03-31
4,977,449 GBP2023-03-31
5,773,521 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,218 GBP2023-04-01 ~ 2024-03-31
-776,071 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,800 GBP2023-04-01 ~ 2024-03-31
7,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Wages/Salaries
4,639,746 GBP2023-04-01 ~ 2024-03-31
5,008,350 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,974 GBP2023-04-01 ~ 2024-03-31
108,652 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,078,749 GBP2023-04-01 ~ 2024-03-31
5,506,869 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
12,133 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
175,838 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,838 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,620,620 GBP2024-03-31
2,620,620 GBP2023-03-31
Plant and equipment
6,008,100 GBP2024-03-31
7,169,341 GBP2023-03-31
Furniture and fittings
624,560 GBP2024-03-31
572,773 GBP2023-03-31
Motor vehicles
5,594,180 GBP2024-03-31
5,313,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,847,460 GBP2024-03-31
15,675,840 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,797,069 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-262,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,060,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,139,895 GBP2024-03-31
1,037,910 GBP2023-03-31
Plant and equipment
3,693,709 GBP2024-03-31
4,131,628 GBP2023-03-31
Furniture and fittings
292,768 GBP2024-03-31
189,554 GBP2023-03-31
Motor vehicles
3,449,682 GBP2024-03-31
2,970,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,576,054 GBP2024-03-31
8,329,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
101,985 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
758,051 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
103,214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
673,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,195,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-195,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,391,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,480,725 GBP2024-03-31
1,582,710 GBP2023-03-31
Plant and equipment
2,314,391 GBP2024-03-31
3,037,713 GBP2023-03-31
Furniture and fittings
331,792 GBP2024-03-31
383,219 GBP2023-03-31
Motor vehicles
2,144,498 GBP2024-03-31
2,342,268 GBP2023-03-31
Finished Goods/Goods for Resale
107,116 GBP2024-03-31
126,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,433,626 GBP2024-03-31
2,345,954 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,391 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
946,679 GBP2024-03-31
907,062 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
238,104 GBP2023-03-31
Prepayments/Accrued Income
Current
311,623 GBP2024-03-31
402,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,691,928 GBP2024-03-31
3,904,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
172,392 GBP2024-03-31
1,031,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
912,771 GBP2024-03-31
855,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,548,058 GBP2024-03-31
2,139,634 GBP2023-03-31
Amounts owed to group undertakings
Current
18,760 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,155 GBP2024-03-31
93,667 GBP2023-03-31
Other Creditors
Current
52,748 GBP2024-03-31
99,680 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
550,860 GBP2024-03-31
256,831 GBP2023-03-31
Creditors
Current
3,443,744 GBP2024-03-31
4,476,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
247,622 GBP2024-03-31
310,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
882,684 GBP2024-03-31
1,284,005 GBP2023-03-31
Creditors
Non-current
1,130,306 GBP2024-03-31
1,594,432 GBP2023-03-31
Bank Borrowings
340,175 GBP2024-03-31
402,980 GBP2023-03-31
Bank Overdrafts
79,839 GBP2024-03-31
938,864 GBP2023-03-31
Total Borrowings
Non-current
247,622 GBP2024-03-31
310,427 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-912,771 GBP2024-03-31
-855,242 GBP2023-03-31
Minimum gross finance lease payments owing
-1,795,455 GBP2024-03-31
-2,139,247 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
65,000 GBP2023-03-31
Between two and five year
54,167 GBP2024-03-31
79,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,167 GBP2024-03-31
144,167 GBP2023-03-31