(expand)Operating Profit/Loss
2,434,739 GBP2024-04-01 ~ 2025-03-31
3,401,341 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
212,626 GBP2024-04-01 ~ 2025-03-31
141,233 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
86,372 GBP2024-04-01 ~ 2025-03-31
110,597 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,245,913 GBP2024-04-01 ~ 2025-03-31
3,431,977 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
380,543 GBP2024-04-01 ~ 2025-03-31
850,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
865,370 GBP2024-04-01 ~ 2025-03-31
2,581,477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,039 GBP2025-03-31
1,406 GBP2024-03-31
Property, Plant & Equipment
21,894,959 GBP2025-03-31
20,811,522 GBP2024-03-31
Fixed Assets - Investments
515,080 GBP2025-03-31
515,080 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
22,861,078 GBP2025-03-31
21,778,008 GBP2024-03-31
Total Inventories
7,401,535 GBP2025-03-31
8,026,925 GBP2024-03-31
Debtors
5,741,355 GBP2025-03-31
6,521,951 GBP2024-03-31
Current assets - Investments
1,514,858 GBP2025-03-31
114 GBP2024-03-31
Cash at bank and in hand
269,627 GBP2025-03-31
807,098 GBP2024-03-31
Current Assets
14,927,375 GBP2025-03-31
15,356,088 GBP2024-03-31
Creditors
Current
4,323,200 GBP2025-03-31
4,324,668 GBP2024-03-31
Net Current Assets/Liabilities
10,604,175 GBP2025-03-31
11,031,420 GBP2024-03-31
Total Assets Less Current Liabilities
33,465,253 GBP2025-03-31
32,809,428 GBP2024-03-31
Net Assets/Liabilities
30,147,541 GBP2025-03-31
29,491,013 GBP2024-03-31
Equity
Called up share capital
9,065 GBP2025-03-31
9,065 GBP2024-03-31
9,065 GBP2023-03-31
Share premium
750 GBP2025-03-31
750 GBP2024-03-31
750 GBP2023-03-31
Revaluation reserve
53,493 GBP2025-03-31
53,493 GBP2024-03-31
53,493 GBP2023-03-31
Capital redemption reserve
1,505 GBP2025-03-31
1,505 GBP2024-03-31
1,505 GBP2023-03-31
Retained earnings (accumulated losses)
30,082,728 GBP2025-03-31
29,426,200 GBP2024-03-31
26,970,423 GBP2023-03-31
Equity
30,147,541 GBP2025-03-31
29,491,013 GBP2024-03-31
27,035,236 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-208,842 GBP2024-04-01 ~ 2025-03-31
-125,700 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
865,370 GBP2024-04-01 ~ 2025-03-31
2,581,477 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-208,842 GBP2024-04-01 ~ 2025-03-31
-125,700 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
865,370 GBP2024-04-01 ~ 2025-03-31
2,581,477 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,129,341 GBP2024-04-01 ~ 2025-03-31
2,980,565 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
328,584 GBP2024-04-01 ~ 2025-03-31
311,990 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,219 GBP2024-04-01 ~ 2025-03-31
210,014 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,687,144 GBP2024-04-01 ~ 2025-03-31
3,502,569 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Director Remuneration
471,834 GBP2024-04-01 ~ 2025-03-31
445,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,642,549 GBP2024-04-01 ~ 2025-03-31
1,534,887 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,725 GBP2024-04-01 ~ 2025-03-31
24,533 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-70,957 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
311,478 GBP2024-04-01 ~ 2025-03-31
857,994 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
31,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,642,602 GBP2025-03-31
11,642,602 GBP2024-03-31
Land and buildings, Short leasehold
2,931,051 GBP2024-03-31
Plant and equipment
23,833,711 GBP2025-03-31
21,853,823 GBP2024-03-31
Motor vehicles
101,719 GBP2025-03-31
101,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,023,522 GBP2025-03-31
36,529,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-340,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,078,606 GBP2025-03-31
3,008,081 GBP2024-03-31
Land and buildings, Short leasehold
679,452 GBP2024-03-31
Plant and equipment
13,237,666 GBP2025-03-31
12,006,632 GBP2024-03-31
Motor vehicles
34,186 GBP2025-03-31
23,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,128,563 GBP2025-03-31
15,717,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,525 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
98,653 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,462,693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,563,996 GBP2025-03-31
8,634,521 GBP2024-03-31
Plant and equipment
10,596,045 GBP2025-03-31
9,847,191 GBP2024-03-31
Motor vehicles
67,533 GBP2025-03-31
78,211 GBP2024-03-31
Land and buildings, Short leasehold
2,251,599 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
Merchandise
34,063 GBP2025-03-31
25,949 GBP2024-03-31
Raw Materials
314,250 GBP2025-03-31
261,839 GBP2024-03-31
Value of work in progress
18,787 GBP2025-03-31
12,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
912,270 GBP2025-03-31
1,413,494 GBP2024-03-31
Other Debtors
Current
416,379 GBP2025-03-31
394,432 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
70,957 GBP2025-03-31
Prepayments/Accrued Income
Current
304,371 GBP2025-03-31
387,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,820,922 GBP2025-03-31
Amounts falling due within one year, Current
3,289,260 GBP2024-03-31
Other Debtors
Non-current
589,538 GBP2025-03-31
28,667 GBP2024-03-31
Debtors
Non-current
2,920,433 GBP2025-03-31
3,232,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
485,201 GBP2025-03-31
604,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,574 GBP2025-03-31
13,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,937,385 GBP2025-03-31
2,053,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,813 GBP2025-03-31
89,504 GBP2024-03-31
Other Creditors
Current
292,711 GBP2025-03-31
211,953 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
981,516 GBP2025-03-31
851,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,473,096 GBP2025-03-31
1,931,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,616 GBP2025-03-31
10,323 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
485,201 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
985,201 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
486,892 GBP2025-03-31
485,161 GBP2024-03-31
Non-current, Between two and five year
716,216 GBP2025-03-31
1,007,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,120 GBP2024-03-31
Between one and five year, hire purchase agreements
16,616 GBP2025-03-31
10,323 GBP2024-03-31
hire purchase agreements
51,190 GBP2025-03-31
23,443 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,332 GBP2025-03-31
163,326 GBP2024-03-31
Between one and five year
723,129 GBP2025-03-31
409,696 GBP2024-03-31
More than five year
1,714,609 GBP2025-03-31
217,761 GBP2024-03-31
All periods
2,756,070 GBP2025-03-31
790,783 GBP2024-03-31
Bank Borrowings
Secured
1,958,297 GBP2025-03-31
2,536,389 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,828,000 GBP2025-03-31
1,376,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,590 shares2025-03-31
Class 2 ordinary share
475 shares2025-03-31
Bank Overdrafts
-541,209 GBP2023-03-31