Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
106,072,974 GBP2024-04-01 ~ 2025-03-31
106,948,926 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-89,599,286 GBP2024-04-01 ~ 2025-03-31
-91,697,382 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,473,688 GBP2024-04-01 ~ 2025-03-31
15,251,544 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-16,689,541 GBP2024-04-01 ~ 2025-03-31
-14,430,151 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,003,582 GBP2024-04-01 ~ 2025-03-31
2,059,905 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
621,211 GBP2024-04-01 ~ 2025-03-31
868,467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,624,793 GBP2024-04-01 ~ 2025-03-31
2,928,372 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,183,934 GBP2024-04-01 ~ 2025-03-31
2,178,270 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,183,934 GBP2024-04-01 ~ 2025-03-31
2,178,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,208,176 GBP2025-03-31
4,534,086 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
5,208,178 GBP2025-03-31
4,534,088 GBP2024-03-31
Total Inventories
1,556,308 GBP2025-03-31
1,614,815 GBP2024-03-31
Debtors
18,427,453 GBP2025-03-31
19,811,741 GBP2024-03-31
Cash at bank and in hand
5,418,741 GBP2025-03-31
6,846,294 GBP2024-03-31
Current Assets
25,402,502 GBP2025-03-31
28,272,850 GBP2024-03-31
Creditors
Current
17,590,090 GBP2025-03-31
20,469,903 GBP2024-03-31
Net Current Assets/Liabilities
7,812,412 GBP2025-03-31
7,802,947 GBP2024-03-31
Total Assets Less Current Liabilities
13,020,590 GBP2025-03-31
12,337,035 GBP2024-03-31
Net Assets/Liabilities
12,085,906 GBP2025-03-31
11,651,972 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,075,906 GBP2025-03-31
11,641,972 GBP2024-03-31
10,963,702 GBP2023-03-31
Equity
12,085,906 GBP2025-03-31
11,651,972 GBP2024-03-31
10,973,702 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-04-01 ~ 2025-03-31
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2024-04-01 ~ 2025-03-31
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,183,934 GBP2024-04-01 ~ 2025-03-31
2,178,270 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,067,630 GBP2024-04-01 ~ 2025-03-31
5,650,548 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
657,314 GBP2024-04-01 ~ 2025-03-31
603,471 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
439,072 GBP2024-04-01 ~ 2025-03-31
368,755 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,164,016 GBP2024-04-01 ~ 2025-03-31
6,622,774 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
802024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1322023-04-01 ~ 2024-03-31
Director Remuneration
675,511 GBP2024-04-01 ~ 2025-03-31
679,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,467,227 GBP2024-04-01 ~ 2025-03-31
1,349,713 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
76,700 GBP2024-04-01 ~ 2025-03-31
75,200 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
191,238 GBP2024-04-01 ~ 2025-03-31
432,287 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
406,198 GBP2024-04-01 ~ 2025-03-31
732,093 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,327 GBP2025-03-31
308,781 GBP2024-03-31
Plant and equipment
11,897,841 GBP2025-03-31
11,681,851 GBP2024-03-31
Furniture and fittings
345,339 GBP2025-03-31
350,836 GBP2024-03-31
Motor vehicles
9,671,512 GBP2025-03-31
8,297,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,227,019 GBP2025-03-31
20,638,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-543,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-622,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,653 GBP2025-03-31
227,653 GBP2024-03-31
Plant and equipment
9,849,241 GBP2025-03-31
9,530,629 GBP2024-03-31
Furniture and fittings
345,157 GBP2025-03-31
350,652 GBP2024-03-31
Motor vehicles
6,596,792 GBP2025-03-31
5,995,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,018,843 GBP2025-03-31
16,104,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,092,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-491,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-552,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,674 GBP2025-03-31
81,128 GBP2024-03-31
Plant and equipment
2,048,600 GBP2025-03-31
2,151,222 GBP2024-03-31
Furniture and fittings
182 GBP2025-03-31
184 GBP2024-03-31
Motor vehicles
3,074,720 GBP2025-03-31
2,301,552 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
186,752 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Finished Goods
1,556,308 GBP2025-03-31
1,614,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,767 GBP2025-03-31
67,480 GBP2024-03-31
Other Debtors
Current
304,619 GBP2025-03-31
224,591 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
568,289 GBP2025-03-31
221,713 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
213,518 GBP2025-03-31
236,445 GBP2024-03-31
Prepayments/Accrued Income
Current
151,936 GBP2025-03-31
165,267 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,427,453 GBP2025-03-31
19,811,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,810,420 GBP2025-03-31
9,039,803 GBP2024-03-31
Other Creditors
Current
118,816 GBP2025-03-31
270,124 GBP2024-03-31
Deferred Tax Liabilities
934,684 GBP2025-03-31
685,063 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
934,684 GBP2025-03-31
685,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,183,934 GBP2024-04-01 ~ 2025-03-31