Property, Plant & Equipment
32,000,529 GBP2025-03-31
30,097,733 GBP2024-03-31
Investment Property
6,401,062 GBP2025-03-31
6,407,095 GBP2024-03-31
Fixed Assets - Investments
11,385,092 GBP2025-03-31
11,370,213 GBP2024-03-31
Fixed Assets
49,945,423 GBP2025-03-31
48,023,284 GBP2024-03-31
Debtors
35,597,262 GBP2025-03-31
38,153,464 GBP2024-03-31
Cash at bank and in hand
5,001,006 GBP2025-03-31
1,637,315 GBP2024-03-31
Current Assets
44,068,194 GBP2025-03-31
43,574,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,456,893 GBP2025-03-31
Net Current Assets/Liabilities
12,611,301 GBP2025-03-31
10,685,896 GBP2024-03-31
Total Assets Less Current Liabilities
62,556,724 GBP2025-03-31
58,709,180 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,676,135 GBP2025-03-31
-5,432,421 GBP2024-03-31
Net Assets/Liabilities
55,753,886 GBP2025-03-31
Equity
Called up share capital
36,000 GBP2025-03-31
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Share premium
1,598,150 GBP2025-03-31
1,598,150 GBP2024-03-31
1,598,150 GBP2023-03-31
Revaluation reserve
1,086,599 GBP2025-03-31
327,732 GBP2024-03-31
327,732 GBP2023-03-31
Retained earnings (accumulated losses)
53,033,137 GBP2025-03-31
49,180,636 GBP2024-03-31
47,222,954 GBP2023-03-31
Equity
55,753,886 GBP2025-03-31
51,142,518 GBP2024-03-31
Profit/Loss
5,442,968 GBP2024-04-01 ~ 2025-03-31
2,749,682 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,431,600 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1752024-04-01 ~ 2025-03-31
1692023-04-01 ~ 2024-03-31
Wages/Salaries
7,469,881 GBP2024-04-01 ~ 2025-03-31
6,314,133 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
380,382 GBP2024-04-01 ~ 2025-03-31
350,128 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,556,536 GBP2024-04-01 ~ 2025-03-31
7,307,507 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
792,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,370,616 GBP2025-03-31
1,330,741 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,211,876 GBP2025-03-31
1,182,498 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,378 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
158,740 GBP2025-03-31
148,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,514,630 GBP2024-03-31
Plant and equipment
38,489,335 GBP2025-03-31
36,390,447 GBP2024-03-31
Motor vehicles
540,380 GBP2025-03-31
528,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,316,353 GBP2025-03-31
67,142,791 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-406,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,435,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
287,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,518,852 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,062,210 GBP2025-03-31
30,166,230 GBP2024-03-31
Motor vehicles
424,139 GBP2025-03-31
424,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,315,824 GBP2025-03-31
37,045,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
375,193 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,222,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-326,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-392,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,829,475 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,689,377 GBP2025-03-31
19,060,348 GBP2024-03-31
Plant and equipment
6,427,125 GBP2025-03-31
6,224,217 GBP2024-03-31
Motor vehicles
116,241 GBP2025-03-31
104,451 GBP2024-03-31
Investments in Subsidiaries
10,659,052 GBP2025-03-31
10,659,052 GBP2024-03-31
Amounts invested in assets
11,385,092 GBP2025-03-31
11,370,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,675,451 GBP2025-03-31
972,410 GBP2024-03-31
Amount of corporation tax that is recoverable
897,289 GBP2025-03-31
336,278 GBP2024-03-31
Prepayments/Accrued Income
Current
1,234,639 GBP2025-03-31
2,416,184 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
321,734 GBP2025-03-31
231,298 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
101,364 GBP2025-03-31
371,364 GBP2024-03-31
Other Remaining Borrowings
Current
892,787 GBP2025-03-31
384,028 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
102,410 GBP2025-03-31
3,762,177 GBP2024-03-31
Creditors
Current
31,456,893 GBP2025-03-31
32,889,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,135 GBP2025-03-31
32,421 GBP2024-03-31
Bank Borrowings
5,400,000 GBP2025-03-31
6,200,000 GBP2024-03-31
Bank Overdrafts
8,999,976 GBP2025-03-31
8,993,184 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,692,763 GBP2025-03-31
Non-current, Amounts falling due after one year
4,600,000 GBP2025-03-31
5,400,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,364 GBP2025-03-31
371,364 GBP2024-03-31