Average Number of Employees
792024-04-01 ~ 2025-03-31
762023-01-01 ~ 2024-03-31
Turnover/Revenue
12,360,642 GBP2024-04-01 ~ 2025-03-31
17,625,683 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-8,760,028 GBP2024-04-01 ~ 2025-03-31
-12,615,009 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
3,600,614 GBP2024-04-01 ~ 2025-03-31
5,010,674 GBP2023-01-01 ~ 2024-03-31
Distribution Costs
-2,967,179 GBP2024-04-01 ~ 2025-03-31
-3,819,379 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-559,267 GBP2024-04-01 ~ 2025-03-31
-549,880 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
80,475 GBP2024-04-01 ~ 2025-03-31
658,815 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,882 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
75,145 GBP2024-04-01 ~ 2025-03-31
574,960 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
-42,703 GBP2024-04-01 ~ 2025-03-31
430,909 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
3,544,661 GBP2025-03-31
2,931,862 GBP2024-03-31
Investment Property
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Fixed Assets
3,619,661 GBP2025-03-31
3,006,862 GBP2024-03-31
Total Inventories
1,149,986 GBP2025-03-31
1,474,252 GBP2024-03-31
Debtors
Current
5,902,898 GBP2025-03-31
5,927,277 GBP2024-03-31
Cash at bank and in hand
1,100,311 GBP2025-03-31
1,646,247 GBP2024-03-31
Current Assets
8,153,195 GBP2025-03-31
9,047,776 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,497,195 GBP2025-03-31
-4,829,760 GBP2024-03-31
Net Current Assets/Liabilities
3,656,000 GBP2025-03-31
4,218,016 GBP2024-03-31
Total Assets Less Current Liabilities
7,275,661 GBP2025-03-31
7,224,878 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-185,194 GBP2025-03-31
Net Assets/Liabilities
6,680,250 GBP2025-03-31
6,722,953 GBP2024-03-31
Equity
Called up share capital
7,020 GBP2025-03-31
7,020 GBP2024-03-31
7,020 GBP2023-01-01
Share premium
188 GBP2025-03-31
188 GBP2024-03-31
188 GBP2023-01-01
Revaluation reserve
974,854 GBP2025-03-31
974,854 GBP2024-03-31
974,854 GBP2023-01-01
Capital redemption reserve
17,327 GBP2025-03-31
17,327 GBP2024-03-31
17,327 GBP2023-01-01
Other miscellaneous reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-01-01
Retained earnings (accumulated losses)
5,480,861 GBP2025-03-31
5,523,564 GBP2024-03-31
5,092,655 GBP2023-01-01
Equity
6,680,250 GBP2025-03-31
6,722,953 GBP2024-03-31
6,292,044 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-42,703 GBP2024-04-01 ~ 2025-03-31
430,909 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
25,450 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
2,391,844 GBP2024-04-01 ~ 2025-03-31
2,726,571 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
232,570 GBP2024-04-01 ~ 2025-03-31
260,063 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,682,662 GBP2024-04-01 ~ 2025-03-31
3,053,321 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,309 GBP2024-04-01 ~ 2025-03-31
-2,499 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
18,786 GBP2024-04-01 ~ 2025-03-31
136,840 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,632,702 GBP2025-03-31
2,588,010 GBP2024-03-31
Plant and equipment
2,667,138 GBP2025-03-31
2,132,916 GBP2024-03-31
Motor vehicles
1,016,283 GBP2025-03-31
824,689 GBP2024-03-31
Office equipment
262,462 GBP2025-03-31
356,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,578,585 GBP2025-03-31
5,902,121 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-255,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,252,653 GBP2024-03-31
Motor vehicles
592,509 GBP2024-03-31
Office equipment
274,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,970,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
142,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
57,985 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
284,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317,941 GBP2025-03-31
Motor vehicles
650,494 GBP2025-03-31
Office equipment
165,547 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,033,924 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,732,760 GBP2025-03-31
1,737,627 GBP2024-03-31
Plant and equipment
1,349,197 GBP2025-03-31
880,263 GBP2024-03-31
Motor vehicles
365,789 GBP2025-03-31
232,180 GBP2024-03-31
Office equipment
96,915 GBP2025-03-31
81,792 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
134,573 GBP2025-03-31
196,432 GBP2024-03-31
Under hire purchased contracts or finance leases
134,573 GBP2025-03-31
196,432 GBP2024-03-31
Raw materials and consumables
1,149,986 GBP2025-03-31
1,474,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,704,922 GBP2025-03-31
2,779,614 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,944,306 GBP2025-03-31
2,944,306 GBP2024-03-31
Other Debtors
Current
2,068 GBP2025-03-31
Prepayments/Accrued Income
Current
139,634 GBP2025-03-31
163,660 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
111,968 GBP2025-03-31
39,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,280,857 GBP2025-03-31
2,885,197 GBP2024-03-31
Amounts owed to group undertakings
Current
1,768,043 GBP2025-03-31
1,609,622 GBP2024-03-31
Taxation/Social Security Payable
Current
260,947 GBP2025-03-31
186,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,754 GBP2025-03-31
68,696 GBP2024-03-31
Other Creditors
Current
3,162 GBP2025-03-31
3,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,432 GBP2025-03-31
76,373 GBP2024-03-31
Creditors
Current
4,497,195 GBP2025-03-31
4,829,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,819 GBP2025-03-31
114,142 GBP2024-03-31
Creditors
Non-current
185,194 GBP2025-03-31
216,017 GBP2024-03-31
Minimum gross finance lease payments owing
146,138 GBP2025-03-31
182,838 GBP2024-03-31
Net Deferred Tax Liability/Asset
410,217 GBP2025-03-31
285,908 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
124,309 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
410,217 GBP2025-03-31
285,908 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
804 shares2025-03-31
804 shares2024-03-31
Par Value of Share
Class 1 ordinary share
5.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
5.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
5.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 4 ordinary share
5.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,224 GBP2025-03-31
34,087 GBP2024-03-31
Between one and five year
78,535 GBP2025-03-31
41,185 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,759 GBP2025-03-31
75,272 GBP2024-03-31