Average Number of Employees
882024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Turnover/Revenue
22,494,497 GBP2024-04-01 ~ 2025-03-31
17,778,862 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,118,897 GBP2024-04-01 ~ 2025-03-31
-10,725,125 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,375,600 GBP2024-04-01 ~ 2025-03-31
7,053,737 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,620,301 GBP2024-04-01 ~ 2025-03-31
-3,231,953 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,607,125 GBP2024-04-01 ~ 2025-03-31
-1,548,694 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,332,216 GBP2024-04-01 ~ 2025-03-31
944,018 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,282 GBP2024-04-01 ~ 2025-03-31
25,837 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,354,947 GBP2024-04-01 ~ 2025-03-31
1,135,994 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,040,890 GBP2024-04-01 ~ 2025-03-31
1,696,752 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,024,890 GBP2024-04-01 ~ 2025-03-31
2,865,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,279,416 GBP2025-03-31
21,016,775 GBP2024-03-31
Fixed Assets - Investments
5,329,040 GBP2025-03-31
5,137,614 GBP2024-03-31
Investment Property
3,569,910 GBP2025-03-31
3,052,000 GBP2024-03-31
Fixed Assets
29,178,366 GBP2025-03-31
29,206,389 GBP2024-03-31
Total Inventories
3,367,238 GBP2025-03-31
3,299,477 GBP2024-03-31
Debtors
Current
3,854,290 GBP2025-03-31
4,661,263 GBP2024-03-31
Cash at bank and in hand
2,934,891 GBP2025-03-31
1,616,024 GBP2024-03-31
Current Assets
10,156,419 GBP2025-03-31
9,576,764 GBP2024-03-31
Net Current Assets/Liabilities
6,965,972 GBP2025-03-31
6,482,035 GBP2024-03-31
Total Assets Less Current Liabilities
36,144,338 GBP2025-03-31
35,688,424 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,237,798 GBP2025-03-31
Net Assets/Liabilities
38,111,790 GBP2025-03-31
36,101,900 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
300,000 GBP2023-04-01
Other miscellaneous reserve
673,700 GBP2025-03-31
614,343 GBP2024-03-31
951,667 GBP2023-04-01
Retained earnings (accumulated losses)
37,138,090 GBP2025-03-31
35,187,557 GBP2024-03-31
31,999,981 GBP2023-04-01
Equity
38,111,790 GBP2025-03-31
36,101,900 GBP2024-03-31
33,251,648 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,040,890 GBP2024-04-01 ~ 2025-03-31
1,696,752 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,024,890 GBP2024-04-01 ~ 2025-03-31
2,865,252 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
-15,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,000 GBP2024-04-01 ~ 2025-03-31
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,848,788 GBP2024-04-01 ~ 2025-03-31
1,658,453 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,934,891 GBP2025-03-31
1,616,024 GBP2024-03-31
648,906 GBP2023-04-01
Audit Fees/Expenses
16,250 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,766,067 GBP2024-04-01 ~ 2025-03-31
3,196,879 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
417,348 GBP2024-04-01 ~ 2025-03-31
338,754 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,339,001 GBP2024-04-01 ~ 2025-03-31
3,699,711 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
471,941 GBP2024-04-01 ~ 2025-03-31
415,323 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,467 GBP2024-04-01 ~ 2025-03-31
410,256 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
338,737 GBP2024-04-01 ~ 2025-03-31
283,999 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,480,443 GBP2025-03-31
12,236,916 GBP2024-03-31
Other
8,562,673 GBP2025-03-31
8,414,329 GBP2024-03-31
Plant and equipment
26,482,687 GBP2025-03-31
25,357,801 GBP2024-03-31
Motor vehicles
465,296 GBP2025-03-31
434,362 GBP2024-03-31
Office equipment
311,418 GBP2025-03-31
311,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,302,517 GBP2025-03-31
46,754,826 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-684,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,011,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-437,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,513,125 GBP2025-03-31
7,270,562 GBP2024-03-31
Plant and equipment
18,967,507 GBP2025-03-31
17,967,757 GBP2024-03-31
Motor vehicles
286,030 GBP2025-03-31
257,093 GBP2024-03-31
Office equipment
256,439 GBP2025-03-31
242,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,023,101 GBP2025-03-31
25,738,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
607,205 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
899,874 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
948,914 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
948,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-556,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-563,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
11,480,443 GBP2025-03-31
12,236,916 GBP2024-03-31
Other
1,049,548 GBP2025-03-31
1,143,767 GBP2024-03-31
Plant and equipment
7,515,180 GBP2025-03-31
7,390,044 GBP2024-03-31
Motor vehicles
179,266 GBP2025-03-31
177,269 GBP2024-03-31
Office equipment
54,979 GBP2025-03-31
68,779 GBP2024-03-31
Land and buildings
11,480,443 GBP2025-03-31
12,236,916 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,375,123 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
4,334,181 GBP2024-03-31
Under hire purchased contracts or finance leases
4,375,123 GBP2025-03-31
4,334,181 GBP2024-03-31
Raw materials and consumables
1,526,189 GBP2025-03-31
1,158,299 GBP2024-03-31
Finished Goods/Goods for Resale
119,724 GBP2025-03-31
667,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,146,824 GBP2025-03-31
3,053,096 GBP2024-03-31
Other Debtors
Current
123,842 GBP2025-03-31
104,863 GBP2024-03-31
Prepayments/Accrued Income
Current
1,349,199 GBP2025-03-31
942,546 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
234,425 GBP2025-03-31
560,758 GBP2024-03-31
Bank Borrowings
Current
153,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,178,096 GBP2025-03-31
1,269,981 GBP2024-03-31
Taxation/Social Security Payable
Current
113,975 GBP2025-03-31
107,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,005,722 GBP2025-03-31
813,156 GBP2024-03-31
Other Creditors
Current
87,878 GBP2025-03-31
110,225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
804,776 GBP2025-03-31
640,268 GBP2024-03-31
Creditors
Current
3,190,447 GBP2025-03-31
3,094,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,237,798 GBP2025-03-31
2,615,774 GBP2024-03-31
Creditors
Non-current
2,237,798 GBP2025-03-31
2,615,774 GBP2024-03-31
Minimum gross finance lease payments owing
3,243,519 GBP2025-03-31
3,428,931 GBP2024-03-31
Net Deferred Tax Liability/Asset
234,425 GBP2025-03-31
560,758 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-326,333 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,833 GBP2025-03-31
5,013 GBP2024-03-31
Between one and five year
25,788 GBP2025-03-31
15,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,621 GBP2025-03-31
20,471 GBP2024-03-31