Property, Plant & Equipment
4,299,180 GBP2024-03-31
3,042,415 GBP2023-03-31
Total Inventories
444,988 GBP2024-03-31
363,395 GBP2023-03-31
Debtors
Current
2,654,916 GBP2024-03-31
3,070,568 GBP2023-03-31
Cash at bank and in hand
295,121 GBP2024-03-31
439,547 GBP2023-03-31
Net Assets/Liabilities
4,938,626 GBP2024-03-31
4,740,820 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,690 GBP2024-03-31
39,758 GBP2023-03-31
Plant and equipment
7,790,429 GBP2024-03-31
6,862,501 GBP2023-03-31
Vehicles
199,624 GBP2024-03-31
192,002 GBP2023-03-31
Furniture and fittings
11,367 GBP2024-03-31
10,021 GBP2023-03-31
Computers
11,176 GBP2024-03-31
10,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,207,286 GBP2024-03-31
7,115,233 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,141,336 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,164,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,730 GBP2024-03-31
29,653 GBP2023-03-31
Plant and equipment
3,751,737 GBP2024-03-31
3,924,493 GBP2023-03-31
Vehicles
112,337 GBP2024-03-31
109,481 GBP2023-03-31
Furniture and fittings
5,345 GBP2024-03-31
4,470 GBP2023-03-31
Computers
5,957 GBP2024-03-31
4,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,908,106 GBP2024-03-31
4,072,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,077 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
525,679 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
875 GBP2023-04-01 ~ 2024-03-31
Computers
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-698,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-713,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
161,960 GBP2024-03-31
10,105 GBP2023-03-31
Plant and equipment
4,038,692 GBP2024-03-31
2,938,008 GBP2023-03-31
Vehicles
87,287 GBP2024-03-31
82,521 GBP2023-03-31
Furniture and fittings
6,022 GBP2024-03-31
5,551 GBP2023-03-31
Computers
5,219 GBP2024-03-31
6,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,496,142 GBP2024-03-31
2,934,345 GBP2023-03-31
Prepayments/Accrued Income
Current
158,774 GBP2024-03-31
135,193 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
599,919 GBP2024-03-31
520,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,777 GBP2024-03-31
53,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
824,877 GBP2024-03-31
589,367 GBP2023-03-31
Other Creditors
Current
3,509 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,089,348 GBP2024-03-31
424,743 GBP2023-03-31