Par Value of Share
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Turnover/Revenue
77,561,942 GBP2024-04-06 ~ 2025-04-05
60,033,435 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
-45,394,179 GBP2024-04-06 ~ 2025-04-05
-38,542,400 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
32,167,763 GBP2024-04-06 ~ 2025-04-05
21,491,035 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-8,921,307 GBP2024-04-06 ~ 2025-04-05
-6,414,339 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
23,462,574 GBP2024-04-06 ~ 2025-04-05
15,306,708 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
55,901 GBP2024-04-06 ~ 2025-04-05
58,378 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
23,162,095 GBP2024-04-06 ~ 2025-04-05
15,299,030 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
17,008,775 GBP2024-04-06 ~ 2025-04-05
11,287,222 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
17,008,775 GBP2024-04-06 ~ 2025-04-05
11,287,222 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
600 GBP2025-04-05
800 GBP2024-04-05
Property, Plant & Equipment
53,748,107 GBP2025-04-05
41,146,929 GBP2024-04-05
Fixed Assets - Investments
240 GBP2025-04-05
240 GBP2024-04-05
Fixed Assets
53,748,947 GBP2025-04-05
41,147,969 GBP2024-04-05
Total Inventories
16,545,908 GBP2025-04-05
11,973,896 GBP2024-04-05
Debtors
17,563,243 GBP2025-04-05
8,712,215 GBP2024-04-05
Cash at bank and in hand
29,169 GBP2025-04-05
92,477 GBP2024-04-05
Current Assets
34,138,320 GBP2025-04-05
20,778,588 GBP2024-04-05
Creditors
Current
27,864,292 GBP2025-04-05
12,741,840 GBP2024-04-05
Net Current Assets/Liabilities
6,274,028 GBP2025-04-05
8,036,748 GBP2024-04-05
Total Assets Less Current Liabilities
60,022,975 GBP2025-04-05
49,184,717 GBP2024-04-05
Net Assets/Liabilities
50,163,596 GBP2025-04-05
42,805,864 GBP2024-04-05
Equity
Called up share capital
60,004 GBP2025-04-05
60,004 GBP2024-04-05
60,004 GBP2023-04-05
Retained earnings (accumulated losses)
50,103,592 GBP2025-04-05
42,745,860 GBP2024-04-05
39,961,205 GBP2023-04-05
Equity
50,163,596 GBP2025-04-05
42,805,864 GBP2024-04-05
40,021,209 GBP2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-9,651,043 GBP2024-04-06 ~ 2025-04-05
-8,502,567 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-9,651,043 GBP2024-04-06 ~ 2025-04-05
-8,502,567 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,008,775 GBP2024-04-06 ~ 2025-04-05
11,287,222 GBP2023-04-06 ~ 2024-04-05
Bank Overdrafts
-17,587,197 GBP2025-04-05
-2,363,118 GBP2024-04-05
-4,818,790 GBP2023-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Current Tax for the Period
3,710,383 GBP2024-04-06 ~ 2025-04-05
2,758,407 GBP2023-04-06 ~ 2024-04-05
Tax Expense/Credit at Applicable Tax Rate
5,790,524 GBP2024-04-06 ~ 2025-04-05
3,824,758 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Development expenditure
1,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
400 GBP2025-04-05
200 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
200 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Development expenditure
600 GBP2025-04-05
800 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
33,895,037 GBP2025-04-05
32,749,466 GBP2024-04-05
Improvements to leasehold property
978,154 GBP2025-04-05
978,154 GBP2024-04-05
Plant and equipment
51,156,029 GBP2025-04-05
39,058,559 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-161,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,381,429 GBP2025-04-05
10,375,914 GBP2024-04-05
Improvements to leasehold property
910,783 GBP2025-04-05
887,726 GBP2024-04-05
Plant and equipment
25,350,795 GBP2025-04-05
22,876,005 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005,515 GBP2024-04-06 ~ 2025-04-05
Improvements to leasehold property
23,057 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
2,561,611 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,821 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
22,513,608 GBP2025-04-05
22,373,552 GBP2024-04-05
Improvements to leasehold property
67,371 GBP2025-04-05
90,428 GBP2024-04-05
Plant and equipment
25,805,234 GBP2025-04-05
16,182,554 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,500 GBP2025-04-05
238,500 GBP2024-04-05
Computers
11,483,283 GBP2025-04-05
7,406,079 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
97,751,003 GBP2025-04-05
80,430,758 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-315,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-476,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,004 GBP2025-04-05
235,105 GBP2024-04-05
Computers
6,123,885 GBP2025-04-05
4,909,079 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,002,896 GBP2025-04-05
39,283,829 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2024-04-06 ~ 2025-04-05
Computers
1,214,806 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805,888 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,821 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
2,496 GBP2025-04-05
3,395 GBP2024-04-05
Computers
5,359,398 GBP2025-04-05
2,497,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
14,607,249 GBP2025-04-05
7,425,229 GBP2024-04-05
Other Debtors
Current
151,241 GBP2025-04-05
203,535 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
792,232 GBP2025-04-05
Amount of value-added tax that is recoverable
Current
1,281,494 GBP2025-04-05
500,110 GBP2024-04-05
Prepayments/Accrued Income
Current
731,027 GBP2025-04-05
583,341 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
17,563,243 GBP2025-04-05
8,712,215 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
17,587,197 GBP2025-04-05
2,363,118 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
1,487,485 GBP2025-04-05
1,603,188 GBP2024-04-05
Trade Creditors/Trade Payables
Current
8,287,802 GBP2025-04-05
5,856,694 GBP2024-04-05
Corporation Tax Payable
Current
2,204,351 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
428,245 GBP2025-04-05
632,850 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
1,215,534 GBP2025-04-05
620,743 GBP2024-04-05
Current, hire purchase agreements, Amounts falling due within one year
1,487,485 GBP2025-04-05
1,603,188 GBP2024-04-05
Between one and five year, hire purchase agreements
620,743 GBP2024-04-05
hire purchase agreements
2,703,019 GBP2025-04-05
2,223,931 GBP2024-04-05
Bank Overdrafts
Secured
17,587,197 GBP2025-04-05
2,363,118 GBP2024-04-05
Total Borrowings
Secured
20,290,216 GBP2025-04-05
4,587,049 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,390,697 GBP2025-04-05
5,468,116 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,004 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
17,008,775 GBP2024-04-06 ~ 2025-04-05