Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Profit/Loss
530,616 GBP2024-04-01 ~ 2025-03-31
696,632 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
8,512,311 GBP2024-04-01 ~ 2025-03-31
8,907,800 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,741,675 GBP2024-04-01 ~ 2025-03-31
5,899,523 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,770,636 GBP2024-04-01 ~ 2025-03-31
3,008,277 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
285,585 GBP2024-04-01 ~ 2025-03-31
292,577 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,867,288 GBP2024-04-01 ~ 2025-03-31
1,771,145 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
617,763 GBP2024-04-01 ~ 2025-03-31
944,555 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,699 GBP2024-04-01 ~ 2025-03-31
167 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
152,678 GBP2024-04-01 ~ 2025-03-31
199,732 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
466,784 GBP2024-04-01 ~ 2025-03-31
744,990 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,832 GBP2024-04-01 ~ 2025-03-31
48,358 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
530,616 GBP2024-04-01 ~ 2025-03-31
696,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,617,774 GBP2025-03-31
5,552,584 GBP2024-03-31
Total Inventories
283,310 GBP2025-03-31
216,319 GBP2024-03-31
Debtors
1,199,103 GBP2025-03-31
1,301,073 GBP2024-03-31
Cash at bank and in hand
89,079 GBP2025-03-31
101,865 GBP2024-03-31
Current Assets
1,571,492 GBP2025-03-31
1,619,257 GBP2024-03-31
Net Current Assets/Liabilities
-1,663,838 GBP2025-03-31
-1,706,131 GBP2024-03-31
Total Assets Less Current Liabilities
3,953,936 GBP2025-03-31
3,846,453 GBP2024-03-31
Net Assets/Liabilities
2,958,172 GBP2025-03-31
2,608,762 GBP2024-03-31
Equity
Called up share capital
19,800 GBP2025-03-31
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Revaluation reserve
2,515,209 GBP2025-03-31
2,578,559 GBP2024-03-31
2,641,909 GBP2023-03-31
Retained earnings (accumulated losses)
423,163 GBP2025-03-31
10,403 GBP2024-03-31
-629,819 GBP2023-03-31
Equity
2,958,172 GBP2025-03-31
2,608,762 GBP2024-03-31
2,031,890 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
530,616 GBP2024-04-01 ~ 2025-03-31
696,632 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
593,966 GBP2024-04-01 ~ 2025-03-31
759,982 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-181,206 GBP2024-04-01 ~ 2025-03-31
-119,760 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-181,206 GBP2024-04-01 ~ 2025-03-31
-119,760 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-181,206 GBP2024-04-01 ~ 2025-03-31
-119,760 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-181,206 GBP2024-04-01 ~ 2025-03-31
-119,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
272,603 GBP2024-04-01 ~ 2025-03-31
370,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Plant and equipment
6,267,270 GBP2025-03-31
6,118,534 GBP2024-03-31
Furniture and fittings
240,924 GBP2025-03-31
240,924 GBP2024-03-31
Motor vehicles
593,720 GBP2025-03-31
544,654 GBP2024-03-31
Computers
279,358 GBP2025-03-31
273,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,181,272 GBP2025-03-31
9,977,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-162,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,829 GBP2025-03-31
59,829 GBP2024-03-31
Plant and equipment
3,711,062 GBP2025-03-31
3,555,201 GBP2024-03-31
Furniture and fittings
238,084 GBP2025-03-31
237,196 GBP2024-03-31
Motor vehicles
255,165 GBP2025-03-31
299,302 GBP2024-03-31
Computers
279,358 GBP2025-03-31
273,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,563,498 GBP2025-03-31
4,424,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
155,861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
888 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,679 GBP2024-04-01 ~ 2025-03-31
Computers
6,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,720,171 GBP2025-03-31
2,740,171 GBP2024-03-31
Plant and equipment
2,556,208 GBP2025-03-31
2,563,333 GBP2024-03-31
Furniture and fittings
2,840 GBP2025-03-31
3,728 GBP2024-03-31
Motor vehicles
338,555 GBP2025-03-31
245,352 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,085,294 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
220,055 GBP2025-03-31
177,431 GBP2024-03-31
Under hire purchased contracts or finance leases
2,305,349 GBP2025-03-31
2,381,766 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,204,335 GBP2024-03-31
Trade Debtors/Trade Receivables
1,146,397 GBP2025-03-31
1,255,422 GBP2024-03-31
Other Debtors
52,706 GBP2025-03-31
45,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,055,476 GBP2025-03-31
1,111,386 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,104,480 GBP2025-03-31
915,556 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
84,106 GBP2025-03-31
187,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
460,902 GBP2025-03-31
528,276 GBP2024-03-31
Other Creditors
Amounts falling due within one year
530,366 GBP2025-03-31
582,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2025-03-31
82,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
354,007 GBP2025-03-31
578,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,303 GBP2025-03-31
28,048 GBP2024-03-31