Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,135,827 GBP2025-03-31
31,764,522 GBP2024-03-31
Fixed Assets - Investments
19,997,988 GBP2025-03-31
18,979,816 GBP2024-03-31
Fixed Assets
53,133,815 GBP2025-03-31
50,744,338 GBP2024-03-31
Total Inventories
69,812 GBP2025-03-31
43,819 GBP2024-03-31
Debtors
9,326,091 GBP2025-03-31
4,424,127 GBP2024-03-31
Cash at bank and in hand
7,642,348 GBP2025-03-31
10,054,329 GBP2024-03-31
Current Assets
17,038,251 GBP2025-03-31
14,522,275 GBP2024-03-31
Creditors
Current
10,582,295 GBP2025-03-31
13,203,514 GBP2024-03-31
Net Current Assets/Liabilities
6,455,956 GBP2025-03-31
1,318,761 GBP2024-03-31
Total Assets Less Current Liabilities
59,589,771 GBP2025-03-31
52,063,099 GBP2024-03-31
Net Assets/Liabilities
54,755,465 GBP2025-03-31
49,201,589 GBP2024-03-31
Equity
Called up share capital
92,500 GBP2025-03-31
92,500 GBP2024-03-31
92,500 GBP2023-03-31
Share premium
127,500 GBP2025-03-31
127,500 GBP2024-03-31
127,500 GBP2023-03-31
Revaluation reserve
19,997,817 GBP2025-03-31
18,979,684 GBP2024-03-31
16,679,167 GBP2023-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
34,487,648 GBP2025-03-31
29,951,905 GBP2024-03-31
26,650,178 GBP2023-03-31
Equity
54,755,465 GBP2025-03-31
49,201,589 GBP2024-03-31
43,599,345 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,535,743 GBP2024-04-01 ~ 2025-03-31
3,301,727 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,553,876 GBP2024-04-01 ~ 2025-03-31
5,602,244 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4982024-04-01 ~ 2025-03-31
4742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,049 GBP2025-03-31
10,049 GBP2024-03-31
Plant and equipment
66,914,027 GBP2025-03-31
59,537,855 GBP2024-03-31
Furniture and fittings
95,600 GBP2025-03-31
95,600 GBP2024-03-31
Motor vehicles
5,908,174 GBP2025-03-31
4,813,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,927,850 GBP2025-03-31
64,457,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,249,956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-83,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,333,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,487,669 GBP2025-03-31
31,372,276 GBP2024-03-31
Furniture and fittings
91,931 GBP2025-03-31
90,708 GBP2024-03-31
Motor vehicles
2,212,423 GBP2025-03-31
1,229,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,792,023 GBP2025-03-31
32,692,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,149,479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,004,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,155,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,034,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,055,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,049 GBP2025-03-31
10,049 GBP2024-03-31
Plant and equipment
29,426,358 GBP2025-03-31
28,165,579 GBP2024-03-31
Furniture and fittings
3,669 GBP2025-03-31
4,892 GBP2024-03-31
Motor vehicles
3,695,751 GBP2025-03-31
3,584,002 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
19,997,988 GBP2025-03-31
18,979,816 GBP2024-03-31
Investments in Group Undertakings
19,997,988 GBP2025-03-31
18,979,816 GBP2024-03-31
Raw Materials
59,411 GBP2025-03-31
33,421 GBP2024-03-31
Value of work in progress
10,401 GBP2025-03-31
10,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,508 GBP2025-03-31
376,877 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
370,050 GBP2025-03-31
Other Debtors
Current
26,010 GBP2025-03-31
Prepayments/Accrued Income
Current
33,750 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
9,326,091 GBP2025-03-31
4,424,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,603,013 GBP2025-03-31
2,189,900 GBP2024-03-31
Amounts owed to group undertakings
Current
4,344,263 GBP2025-03-31
9,427,199 GBP2024-03-31
Corporation Tax Payable
Current
1,766 GBP2025-03-31
1,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,975 GBP2025-03-31
34,596 GBP2024-03-31
Accrued Liabilities
Current
2,405,678 GBP2025-03-31
1,361,208 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,834,306 GBP2025-03-31
2,861,510 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,553,876 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
5,553,876 GBP2024-04-01 ~ 2025-03-31