Distribution Costs
-7,274,788 GBP2024-04-01 ~ 2025-03-31
-6,729,066 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-17,266,674 GBP2024-04-01 ~ 2025-03-31
-18,774,033 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
2,638 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,647,582 GBP2024-04-01 ~ 2025-03-31
-1,025,158 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,292,683 GBP2024-04-01 ~ 2025-03-31
-1,361,201 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
46,170 GBP2025-03-31
42,843 GBP2024-03-31
Property, Plant & Equipment
20,904,952 GBP2025-03-31
21,185,943 GBP2024-03-31
Investment Property
1,487,862 GBP2025-03-31
1,487,862 GBP2024-03-31
Fixed Assets - Investments
71 GBP2025-03-31
71 GBP2024-03-31
Fixed Assets
22,439,055 GBP2025-03-31
22,716,719 GBP2024-03-31
Debtors
22,287,002 GBP2025-03-31
20,937,994 GBP2024-03-31
Cash at bank and in hand
499,253 GBP2025-03-31
423,335 GBP2024-03-31
Current Assets
36,042,903 GBP2025-03-31
36,031,035 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,334,874 GBP2025-03-31
Net Current Assets/Liabilities
15,708,029 GBP2025-03-31
11,900,663 GBP2024-03-31
Total Assets Less Current Liabilities
38,147,084 GBP2025-03-31
34,617,382 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,426,497 GBP2025-03-31
Net Assets/Liabilities
31,732,680 GBP2025-03-31
28,414,738 GBP2024-03-31
Equity
Called up share capital
111,310 GBP2025-03-31
111,310 GBP2024-03-31
111,310 GBP2023-03-31
Share premium
620,276 GBP2025-03-31
620,276 GBP2024-03-31
620,276 GBP2023-03-31
Retained earnings (accumulated losses)
31,421,012 GBP2025-03-31
28,043,740 GBP2024-03-31
29,718,239 GBP2023-03-31
Equity
31,732,680 GBP2025-03-31
28,414,738 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,292,683 GBP2024-04-01 ~ 2025-03-31
-1,361,201 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-313,298 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-915,411 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
44,500 GBP2024-04-01 ~ 2025-03-31
36,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3192024-04-01 ~ 2025-03-31
3072023-04-01 ~ 2024-03-31
Wages/Salaries
12,905,911 GBP2024-04-01 ~ 2025-03-31
11,106,246 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
528,640 GBP2024-04-01 ~ 2025-03-31
513,454 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,877,953 GBP2024-04-01 ~ 2025-03-31
12,768,393 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
923,386 GBP2024-04-01 ~ 2025-03-31
700,206 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,082,778 GBP2024-04-01 ~ 2025-03-31
328,111 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
360,286 GBP2025-03-31
348,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,070,827 GBP2025-03-31
7,818,208 GBP2024-03-31
Plant and equipment
34,833,089 GBP2025-03-31
34,195,667 GBP2024-03-31
Motor vehicles
4,320,842 GBP2025-03-31
3,737,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,406,706 GBP2025-03-31
45,933,372 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,095,858 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-370,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,466,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,560,712 GBP2025-03-31
21,146,084 GBP2024-03-31
Motor vehicles
2,688,658 GBP2025-03-31
2,431,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,501,754 GBP2025-03-31
24,747,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
619,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,087,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-361,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,449,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,892,644 GBP2025-03-31
Plant and equipment
12,272,377 GBP2025-03-31
13,049,583 GBP2024-03-31
Motor vehicles
1,632,184 GBP2025-03-31
1,306,236 GBP2024-03-31
Land and buildings, Owned/Freehold
6,717,887 GBP2024-03-31
Land and buildings
112,237 GBP2024-03-31
Investment Property - Fair Value Model
1,487,862 GBP2024-03-31
Finished Goods/Goods for Resale
4,846,203 GBP2025-03-31
4,891,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,050,689 GBP2025-03-31
20,017,122 GBP2024-03-31
Other Debtors
Current
18,679 GBP2025-03-31
22,537 GBP2024-03-31
Prepayments/Accrued Income
Current
1,217,634 GBP2025-03-31
898,335 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,287,002 GBP2025-03-31
Amounts falling due within one year, Current
20,937,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,717,141 GBP2025-03-31
7,057,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,214,621 GBP2025-03-31
1,032,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,256,820 GBP2025-03-31
8,821,795 GBP2024-03-31
Corporation Tax Payable
Current
288,644 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,195,636 GBP2025-03-31
4,997,825 GBP2024-03-31
Other Creditors
Current
703,805 GBP2025-03-31
1,274,861 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
958,207 GBP2025-03-31
945,199 GBP2024-03-31
Creditors
Current
20,334,874 GBP2025-03-31
24,130,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
315,702 GBP2025-03-31
402,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,110,795 GBP2025-03-31
3,419,013 GBP2024-03-31
Creditors
Non-current
3,426,497 GBP2025-03-31
4,297,515 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,214,621 GBP2025-03-31
1,032,927 GBP2024-03-31
Minimum gross finance lease payments owing
4,325,416 GBP2025-03-31
4,451,941 GBP2024-03-31
Bank Borrowings
415,920 GBP2025-03-31
510,298 GBP2024-03-31
Total Borrowings
3,032,843 GBP2025-03-31
7,460,617 GBP2024-03-31
Current
2,717,141 GBP2025-03-31
7,057,764 GBP2024-03-31
Non-current
315,702 GBP2025-03-31
402,853 GBP2024-03-31
Equity
Called up share capital
27,310 GBP2025-03-31
27,310 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
432,613 GBP2025-03-31
271,279 GBP2024-03-31
Between two and five year
776,173 GBP2025-03-31
448,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,208,786 GBP2025-03-31
719,752 GBP2024-03-31