Distribution Costs
-2,111,923 GBP2024-04-01 ~ 2025-03-31
-2,117,058 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,049,666 GBP2024-04-01 ~ 2025-03-31
-2,699,863 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
93,997 GBP2024-04-01 ~ 2025-03-31
98,896 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
553,715 GBP2024-04-01 ~ 2025-03-31
6,579,780 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
207,278 GBP2024-04-01 ~ 2025-03-31
4,736,217 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
235,278 GBP2024-04-01 ~ 2025-03-31
4,795,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,927,776 GBP2025-03-31
20,250,745 GBP2024-03-31
Fixed Assets - Investments
92,971 GBP2025-03-31
54,635 GBP2024-03-31
Fixed Assets
24,020,747 GBP2025-03-31
20,305,380 GBP2024-03-31
Debtors
7,390,706 GBP2025-03-31
8,069,056 GBP2024-03-31
Cash at bank and in hand
671,885 GBP2025-03-31
4,992,181 GBP2024-03-31
Current Assets
11,858,480 GBP2025-03-31
15,942,597 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,495,231 GBP2025-03-31
Net Current Assets/Liabilities
1,363,249 GBP2025-03-31
6,206,099 GBP2024-03-31
Total Assets Less Current Liabilities
25,383,996 GBP2025-03-31
26,511,479 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,217,559 GBP2025-03-31
-3,212,320 GBP2024-03-31
Net Assets/Liabilities
20,164,437 GBP2025-03-31
20,323,159 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Revaluation reserve
1,210,589 GBP2025-03-31
1,239,272 GBP2024-03-31
1,267,955 GBP2023-03-31
Retained earnings (accumulated losses)
18,453,848 GBP2025-03-31
18,583,887 GBP2024-03-31
14,403,987 GBP2023-03-31
Equity
20,164,437 GBP2025-03-31
20,323,159 GBP2024-03-31
16,171,942 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,278 GBP2024-04-01 ~ 2025-03-31
4,736,217 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,278 GBP2024-04-01 ~ 2025-03-31
4,795,217 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-644,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-394,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1902024-04-01 ~ 2025-03-31
1822023-04-01 ~ 2024-03-31
Wages/Salaries
7,040,834 GBP2024-04-01 ~ 2025-03-31
6,417,923 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,229 GBP2024-04-01 ~ 2025-03-31
168,339 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,955,653 GBP2024-04-01 ~ 2025-03-31
7,238,175 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
20,728 GBP2024-04-01 ~ 2025-03-31
15,621 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
17,630 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,054,000 GBP2024-04-01 ~ 2025-03-31
1,136,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,767,182 GBP2024-03-31
Plant and equipment
35,231,827 GBP2025-03-31
20,949,263 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,012,509 GBP2025-03-31
35,011,262 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-116,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,767,182 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,119,796 GBP2024-03-31
Plant and equipment
14,860,717 GBP2025-03-31
13,627,221 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,084,733 GBP2025-03-31
14,760,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
90,720 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,233,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,556,666 GBP2025-03-31
Plant and equipment
20,371,110 GBP2025-03-31
7,322,042 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
3,647,386 GBP2024-03-31
Finished Goods/Goods for Resale
1,252,522 GBP2025-03-31
1,147,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,313,794 GBP2025-03-31
7,663,721 GBP2024-03-31
Other Debtors
Current
933,748 GBP2025-03-31
253,739 GBP2024-03-31
Prepayments/Accrued Income
Current
143,164 GBP2025-03-31
151,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,390,706 GBP2025-03-31
Amounts falling due within one year, Current
8,069,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,005,241 GBP2025-03-31
984,785 GBP2024-03-31
Other Remaining Borrowings
Current
996,562 GBP2025-03-31
386,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,787,581 GBP2025-03-31
5,133,271 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
337,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,415 GBP2025-03-31
714,112 GBP2024-03-31
Other Creditors
Current
124,183 GBP2025-03-31
116,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,364,221 GBP2025-03-31
2,054,145 GBP2024-03-31
Creditors
Current
10,495,231 GBP2025-03-31
9,736,498 GBP2024-03-31
Total Borrowings
Current
996,562 GBP2025-03-31
386,410 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,110,222 GBP2025-03-31
1,172,599 GBP2024-03-31
Minimum gross finance lease payments owing
2,238,101 GBP2025-03-31
3,413,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,059,235 GBP2025-03-31
3,046,367 GBP2024-03-31
Non-current
1,053,994 GBP2025-03-31
2,061,582 GBP2024-03-31
Creditors
Non-current
1,217,559 GBP2025-03-31
3,212,320 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
176,593 GBP2025-03-31
1,160,907 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,079 GBP2025-03-31
29,973 GBP2024-03-31
Between two and five year
68,288 GBP2025-03-31
21,806 GBP2024-03-31
More than five year
2,470 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,837 GBP2025-03-31
51,779 GBP2024-03-31