Property, Plant & Equipment
21,574,107 GBP2025-03-31
21,440,264 GBP2024-03-31
Investment Property
1,237,250 GBP2025-03-31
1,255,100 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
22,811,457 GBP2025-03-31
22,695,464 GBP2024-03-31
Debtors
9,369,223 GBP2025-03-31
8,146,616 GBP2024-03-31
Cash at bank and in hand
12,404,518 GBP2025-03-31
9,366,934 GBP2024-03-31
Current Assets
26,099,900 GBP2025-03-31
22,314,570 GBP2024-03-31
Net Current Assets/Liabilities
16,680,999 GBP2025-03-31
15,663,990 GBP2024-03-31
Total Assets Less Current Liabilities
39,492,456 GBP2025-03-31
38,359,454 GBP2024-03-31
Net Assets/Liabilities
35,353,574 GBP2025-03-31
33,472,180 GBP2024-03-31
Equity
Called up share capital
18,451 GBP2025-03-31
18,451 GBP2024-03-31
18,451 GBP2023-03-31
Revaluation reserve
394,120 GBP2025-03-31
394,120 GBP2024-03-31
394,120 GBP2023-03-31
Retained earnings (accumulated losses)
34,941,003 GBP2025-03-31
33,059,609 GBP2024-03-31
31,929,133 GBP2023-03-31
Equity
35,353,574 GBP2025-03-31
33,472,180 GBP2024-03-31
Profit/Loss
2,781,394 GBP2024-04-01 ~ 2025-03-31
2,030,476 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1552024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Wages/Salaries
5,777,139 GBP2024-04-01 ~ 2025-03-31
5,021,925 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,054 GBP2024-04-01 ~ 2025-03-31
138,234 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,563,131 GBP2024-04-01 ~ 2025-03-31
5,664,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,079,687 GBP2025-03-31
3,079,687 GBP2024-03-31
Plant and equipment
35,365,098 GBP2025-03-31
35,807,356 GBP2024-03-31
Furniture and fittings
448,918 GBP2025-03-31
468,495 GBP2024-03-31
Motor vehicles
414,636 GBP2025-03-31
584,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,022,511 GBP2025-03-31
39,970,105 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,047,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-170,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,246,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,940,900 GBP2025-03-31
16,049,315 GBP2024-03-31
Furniture and fittings
251,034 GBP2025-03-31
214,694 GBP2024-03-31
Motor vehicles
253,605 GBP2025-03-31
315,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,448,404 GBP2025-03-31
18,529,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,760 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,680,931 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-789,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-26,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-935,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,076,822 GBP2025-03-31
1,129,582 GBP2024-03-31
Plant and equipment
17,424,198 GBP2025-03-31
19,758,041 GBP2024-03-31
Furniture and fittings
197,884 GBP2025-03-31
253,801 GBP2024-03-31
Motor vehicles
161,031 GBP2025-03-31
269,120 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
4,326,159 GBP2025-03-31
4,801,020 GBP2024-03-31
Trade Debtors/Trade Receivables
5,487,805 GBP2025-03-31
4,967,763 GBP2024-03-31
Other Debtors
Current
115,687 GBP2025-03-31
28,749 GBP2024-03-31
Prepayments/Accrued Income
Current
373,353 GBP2025-03-31
325,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
653,236 GBP2025-03-31
780,485 GBP2024-03-31
Other Remaining Borrowings
Current
118,713 GBP2025-03-31
39,280 GBP2024-03-31
Corporation Tax Payable
Current
1,038,769 GBP2025-03-31
391,366 GBP2024-03-31
Other Creditors
Current
636,375 GBP2025-03-31
489,802 GBP2024-03-31
Creditors
Current
9,418,901 GBP2025-03-31
6,650,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
619,254 GBP2024-03-31
Other Remaining Borrowings
Non-current
300,517 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
300,517 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
653,236 GBP2025-03-31
780,485 GBP2024-03-31