Distribution Costs
-3,425,111 GBP2024-04-01 ~ 2025-03-31
-3,171,012 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,636,289 GBP2024-04-01 ~ 2025-03-31
-3,741,792 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
221,255 GBP2024-04-01 ~ 2025-03-31
246,240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,247,452 GBP2024-04-01 ~ 2025-03-31
3,004,221 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,835,845 GBP2024-04-01 ~ 2025-03-31
2,379,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,479,651 GBP2025-03-31
9,865,092 GBP2024-03-31
Investment Property
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Fixed Assets - Investments
2,593,293 GBP2025-03-31
3,620,819 GBP2024-03-31
Fixed Assets
15,347,944 GBP2025-03-31
13,760,911 GBP2024-03-31
Debtors
5,028,488 GBP2025-03-31
4,438,825 GBP2024-03-31
Cash at bank and in hand
4,452,695 GBP2025-03-31
5,502,269 GBP2024-03-31
Current Assets
15,100,861 GBP2025-03-31
16,331,868 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,608,142 GBP2025-03-31
-4,176,085 GBP2024-03-31
Net Current Assets/Liabilities
10,492,719 GBP2025-03-31
12,155,783 GBP2024-03-31
Total Assets Less Current Liabilities
25,840,663 GBP2025-03-31
25,916,694 GBP2024-03-31
Creditors
Amounts falling due after one year
-481,328 GBP2025-03-31
-993,612 GBP2024-03-31
Net Assets/Liabilities
23,514,961 GBP2025-03-31
23,490,112 GBP2024-03-31
Equity
Called up share capital
19,270 GBP2025-03-31
19,270 GBP2024-03-31
19,270 GBP2023-03-31
Revaluation reserve
2,454,371 GBP2025-03-31
2,498,484 GBP2024-03-31
2,542,597 GBP2023-03-31
Capital redemption reserve
7,472 GBP2025-03-31
7,472 GBP2024-03-31
7,472 GBP2023-03-31
Retained earnings (accumulated losses)
21,033,848 GBP2025-03-31
20,964,886 GBP2024-03-31
20,650,833 GBP2023-03-31
Equity
23,514,961 GBP2025-03-31
23,490,112 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,835,845 GBP2024-04-01 ~ 2025-03-31
2,379,477 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,109,537 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,810,996 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
27,750 GBP2024-04-01 ~ 2025-03-31
26,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1542024-04-01 ~ 2025-03-31
1652023-04-01 ~ 2024-03-31
Wages/Salaries
4,604,584 GBP2024-04-01 ~ 2025-03-31
4,773,127 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,585 GBP2024-04-01 ~ 2025-03-31
96,827 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,154,465 GBP2024-04-01 ~ 2025-03-31
5,298,252 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
95,809 GBP2024-04-01 ~ 2025-03-31
105,284 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
411,404 GBP2024-04-01 ~ 2025-03-31
50,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,735,624 GBP2025-03-31
4,128,428 GBP2024-03-31
Plant and equipment
10,734,765 GBP2025-03-31
8,361,128 GBP2024-03-31
Furniture and fittings
881,559 GBP2025-03-31
741,382 GBP2024-03-31
Computers
397,595 GBP2025-03-31
322,756 GBP2024-03-31
Motor vehicles
271,419 GBP2025-03-31
268,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,020,962 GBP2025-03-31
13,822,451 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-568,202 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-630,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,539,226 GBP2025-03-31
3,118,006 GBP2024-03-31
Furniture and fittings
308,866 GBP2025-03-31
237,784 GBP2024-03-31
Computers
278,990 GBP2025-03-31
235,718 GBP2024-03-31
Motor vehicles
101,327 GBP2025-03-31
113,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,541,311 GBP2025-03-31
3,957,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,044 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
698,563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71,082 GBP2024-04-01 ~ 2025-03-31
Computers
43,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-277,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,422,722 GBP2025-03-31
3,876,570 GBP2024-03-31
Plant and equipment
7,195,539 GBP2025-03-31
5,243,122 GBP2024-03-31
Furniture and fittings
572,693 GBP2025-03-31
503,598 GBP2024-03-31
Computers
118,605 GBP2025-03-31
87,038 GBP2024-03-31
Motor vehicles
170,092 GBP2025-03-31
154,764 GBP2024-03-31
Investment Property - Fair Value Model
275,000 GBP2024-03-31
Amounts invested in assets
Non-current
2,593,293 GBP2025-03-31
3,620,819 GBP2024-03-31
Finished Goods/Goods for Resale
3,545,677 GBP2025-03-31
4,473,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,622,023 GBP2025-03-31
2,521,221 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
285,373 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,726 GBP2025-03-31
28,076 GBP2024-03-31
Other Debtors
Current
353,421 GBP2025-03-31
128,293 GBP2024-03-31
Prepayments/Accrued Income
Current
462,407 GBP2025-03-31
661,235 GBP2024-03-31
Other Debtors
Non-current
1,300,538 GBP2025-03-31
1,100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
505,733 GBP2025-03-31
514,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,108,468 GBP2025-03-31
1,912,139 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
390,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,059 GBP2025-03-31
113,956 GBP2024-03-31
Other Creditors
Current
472,097 GBP2025-03-31
398,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,285,785 GBP2025-03-31
847,257 GBP2024-03-31
Creditors
Current
4,608,142 GBP2025-03-31
4,176,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
481,328 GBP2025-03-31
993,612 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
505,733 GBP2025-03-31
514,354 GBP2024-03-31
Minimum gross finance lease payments owing
987,061 GBP2025-03-31
1,507,966 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
7,412 shares2025-03-31
7,412 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,852 shares2025-03-31
1,852 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,852 shares2025-03-31
1,852 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,412 shares2025-03-31
7,412 shares2024-03-31
Equity
Called up share capital
19,270 GBP2025-03-31
19,270 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,019 GBP2025-03-31
410,954 GBP2024-03-31
Between two and five year
786,588 GBP2025-03-31
1,161,608 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,161,607 GBP2025-03-31
1,572,562 GBP2024-03-31