Turnover/Revenue
12,445,873 GBP2024-04-01 ~ 2025-03-31
13,734,831 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-894,839 GBP2024-04-01 ~ 2025-03-31
-852,141 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,154,564 GBP2024-04-01 ~ 2025-03-31
-3,400,237 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,335,105 GBP2024-04-01 ~ 2025-03-31
1,772,863 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
138,862 GBP2024-04-01 ~ 2025-03-31
56,290 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,905 GBP2024-04-01 ~ 2025-03-31
-6,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,472,062 GBP2024-04-01 ~ 2025-03-31
1,822,348 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,153,915 GBP2024-04-01 ~ 2025-03-31
1,354,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,549,409 GBP2025-03-31
10,914,090 GBP2024-03-31
Total Inventories
279,402 GBP2025-03-31
245,166 GBP2024-03-31
Debtors
6,958,170 GBP2025-03-31
5,953,861 GBP2024-03-31
Cash at bank and in hand
4,779,576 GBP2025-03-31
3,109,563 GBP2024-03-31
Current Assets
12,017,148 GBP2025-03-31
9,308,590 GBP2024-03-31
Net Current Assets/Liabilities
-1,382,717 GBP2025-03-31
1,571,521 GBP2024-03-31
Total Assets Less Current Liabilities
15,166,692 GBP2025-03-31
12,485,611 GBP2024-03-31
Net Assets/Liabilities
11,091,960 GBP2025-03-31
9,829,367 GBP2024-03-31
Equity
Called up share capital
2,629 GBP2025-03-31
2,629 GBP2024-03-31
2,629 GBP2023-03-31
Retained earnings (accumulated losses)
11,089,331 GBP2025-03-31
9,826,738 GBP2024-03-31
8,136,998 GBP2023-03-31
Equity
11,091,960 GBP2025-03-31
9,829,367 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,153,915 GBP2024-04-01 ~ 2025-03-31
1,354,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
449,962 GBP2024-04-01 ~ 2025-03-31
262,579 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Wages/Salaries
4,360,168 GBP2024-04-01 ~ 2025-03-31
4,353,546 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
442,776 GBP2024-04-01 ~ 2025-03-31
412,395 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
611,860 GBP2024-04-01 ~ 2025-03-31
566,599 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,414,804 GBP2024-04-01 ~ 2025-03-31
5,332,540 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
812,508 GBP2024-04-01 ~ 2025-03-31
740,285 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
888,123 GBP2024-04-01 ~ 2025-03-31
1,001,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,646,554 GBP2025-03-31
16,355,916 GBP2024-03-31
Furniture and fittings
572,807 GBP2025-03-31
559,458 GBP2024-03-31
Computers
410,755 GBP2025-03-31
410,755 GBP2024-03-31
Motor vehicles
639,054 GBP2025-03-31
649,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,781,897 GBP2025-03-31
18,702,206 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-10,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,778,930 GBP2025-03-31
6,373,325 GBP2024-03-31
Furniture and fittings
545,918 GBP2025-03-31
538,867 GBP2024-03-31
Computers
410,755 GBP2025-03-31
410,755 GBP2024-03-31
Motor vehicles
496,885 GBP2025-03-31
465,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,232,488 GBP2025-03-31
7,788,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,051 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-5,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,867,624 GBP2025-03-31
9,982,591 GBP2024-03-31
Furniture and fittings
26,889 GBP2025-03-31
20,591 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
142,169 GBP2025-03-31
184,295 GBP2024-03-31
Raw materials and consumables
271,143 GBP2025-03-31
232,012 GBP2024-03-31
Value of work in progress
8,259 GBP2025-03-31
13,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,316,511 GBP2025-03-31
2,239,305 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,393 GBP2025-03-31
555,161 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,693,052 GBP2025-03-31
1,823,219 GBP2024-03-31
Other Debtors
Current
35,540 GBP2025-03-31
52,982 GBP2024-03-31
Prepayments/Accrued Income
Current
311,746 GBP2025-03-31
357,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,487,142 GBP2025-03-31
715,634 GBP2024-03-31
Amounts owed to group undertakings
Current
9,167,239 GBP2025-03-31
6,077,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,074 GBP2025-03-31
311,935 GBP2024-03-31
Other Creditors
Current
10,095 GBP2025-03-31
9,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
534,315 GBP2025-03-31
577,781 GBP2024-03-31
Creditors
Current
13,399,865 GBP2025-03-31
7,737,069 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
2,629 shares2025-03-31
2,629 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,317 GBP2025-03-31
Between two and five year
68,231 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,548 GBP2025-03-31