(expand)Creditors
Current, Amounts falling due within one year
-6,322,621 GBP2024-03-31
Net Current Assets/Liabilities
1,090,799 GBP2025-03-31
-1,972,171 GBP2024-03-31
Total Assets Less Current Liabilities
12,934,931 GBP2025-03-31
10,516,728 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,383,054 GBP2025-03-31
-2,656,577 GBP2024-03-31
Net Assets/Liabilities
8,551,877 GBP2025-03-31
7,860,151 GBP2024-03-31
Equity
Called up share capital
12,209 GBP2025-03-31
12,209 GBP2024-03-31
12,209 GBP2023-04-01
Revaluation reserve
2,457,258 GBP2025-03-31
2,504,347 GBP2024-03-31
2,652,785 GBP2023-04-01
Capital redemption reserve
34,811 GBP2025-03-31
34,811 GBP2024-03-31
34,811 GBP2023-04-01
Other miscellaneous reserve
210,000 GBP2024-03-31
210,000 GBP2023-04-01
Retained earnings (accumulated losses)
6,047,599 GBP2025-03-31
5,098,784 GBP2024-03-31
4,475,700 GBP2023-04-01
Equity
8,551,877 GBP2025-03-31
7,860,151 GBP2024-03-31
7,385,505 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
697,877 GBP2024-04-01 ~ 2025-03-31
581,426 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
738,815 GBP2024-04-01 ~ 2025-03-31
623,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,102,044 GBP2024-04-01 ~ 2025-03-31
2,549,372 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,515,414 GBP2025-03-31
270,469 GBP2024-03-31
662,567 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
502024-04-01 ~ 2025-03-31
Office equipment
132024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,300,035 GBP2024-04-01 ~ 2025-03-31
7,180,872 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
727,002 GBP2024-04-01 ~ 2025-03-31
660,584 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,165,825 GBP2024-04-01 ~ 2025-03-31
7,971,329 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
269,866 GBP2024-04-01 ~ 2025-03-31
267,535 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,331 GBP2024-04-01 ~ 2025-03-31
73,963 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
184,802 GBP2024-04-01 ~ 2025-03-31
163,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,750,000 GBP2025-03-31
5,810,000 GBP2024-03-31
Plant and equipment
6,888,445 GBP2025-03-31
6,605,018 GBP2024-03-31
Motor vehicles
1,618,419 GBP2025-03-31
1,425,969 GBP2024-03-31
Furniture and fittings
449 GBP2025-03-31
5,755 GBP2024-03-31
Computers
188,675 GBP2025-03-31
160,906 GBP2024-03-31
Other
3,530,471 GBP2025-03-31
3,813,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,396,509 GBP2025-03-31
18,043,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-210,236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,306 GBP2024-04-01 ~ 2025-03-31
Computers
-7,050 GBP2024-04-01 ~ 2025-03-31
Other
-2,006,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,472,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-165,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,371 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,722,960 GBP2025-03-31
3,310,950 GBP2024-03-31
Motor vehicles
751,495 GBP2025-03-31
661,722 GBP2024-03-31
Furniture and fittings
449 GBP2025-03-31
5,606 GBP2024-03-31
Computers
127,575 GBP2025-03-31
78,851 GBP2024-03-31
Other
1,823,071 GBP2025-03-31
1,830,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,552,402 GBP2025-03-31
5,954,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,444 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
169 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
39,776 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,516,822 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
293,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
232,497 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
585,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-208,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-159,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,238 GBP2024-04-01 ~ 2025-03-31
Computers
-7,050 GBP2024-04-01 ~ 2025-03-31
Other
-2,006,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,386,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
169 GBP2025-03-31
Property, Plant & Equipment
Buildings
5,750,000 GBP2025-03-31
5,810,000 GBP2024-03-31
Plant and equipment
3,165,485 GBP2025-03-31
3,294,068 GBP2024-03-31
Motor vehicles
866,924 GBP2025-03-31
764,247 GBP2024-03-31
Office equipment
8,202 GBP2025-03-31
Computers
61,100 GBP2025-03-31
82,055 GBP2024-03-31
Other
1,707,400 GBP2025-03-31
1,982,810 GBP2024-03-31
Furniture and fittings
149 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,100,705 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,635,948 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
244,654 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
155,545 GBP2024-03-31
Under hire purchased contracts or finance leases
3,163,456 GBP2025-03-31
3,540,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,937,505 GBP2025-03-31
2,983,081 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
528,573 GBP2025-03-31
528,573 GBP2024-03-31
Other Debtors
Current
600,632 GBP2025-03-31
340,336 GBP2024-03-31
Prepayments/Accrued Income
Current
494,589 GBP2025-03-31
227,991 GBP2024-03-31
Bank Borrowings
Current
108,411 GBP2025-03-31
1,793,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,857,177 GBP2025-03-31
1,709,025 GBP2024-03-31
Amounts owed to group undertakings
Current
1,047,455 GBP2025-03-31
1,152,231 GBP2024-03-31
Taxation/Social Security Payable
Current
811,290 GBP2025-03-31
409,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
578,600 GBP2025-03-31
668,584 GBP2024-03-31
Other Creditors
Current
156,905 GBP2025-03-31
213,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
426,076 GBP2025-03-31
259,014 GBP2024-03-31
Creditors
Current
4,985,914 GBP2025-03-31
6,322,621 GBP2024-03-31
Bank Borrowings
Non-current
2,160,363 GBP2025-03-31
266,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,222,691 GBP2025-03-31
2,389,910 GBP2024-03-31
Creditors
Non-current
4,383,054 GBP2025-03-31
2,656,577 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,793,036 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,793,036 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,044,957 GBP2025-03-31
Between two and five year, Non-current
66,667 GBP2024-03-31
Total Borrowings
2,268,774 GBP2025-03-31
2,059,703 GBP2024-03-31
Minimum gross finance lease payments owing
2,801,291 GBP2025-03-31
3,058,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,209 shares2025-03-31
12,209 shares2024-03-31
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
7,364 GBP2025-03-31
Between one and five year
15,341 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,705 GBP2025-03-31