Property, Plant & Equipment
11,106,069 GBP2025-03-31
8,689,101 GBP2024-03-31
Fixed Assets - Investments
145,730 GBP2025-03-31
145,730 GBP2024-03-31
Fixed Assets
11,251,799 GBP2025-03-31
8,834,831 GBP2024-03-31
Debtors
Non-current
551,293 GBP2025-03-31
551,457 GBP2024-03-31
Debtors
2,202,674 GBP2025-03-31
2,718,717 GBP2024-03-31
Cash at bank and in hand
1,090,062 GBP2025-03-31
1,170,589 GBP2024-03-31
Current Assets
4,284,691 GBP2025-03-31
4,936,746 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,163,334 GBP2025-03-31
-2,921,919 GBP2024-03-31
Net Current Assets/Liabilities
1,121,357 GBP2025-03-31
2,014,827 GBP2024-03-31
Total Assets Less Current Liabilities
12,373,156 GBP2025-03-31
10,849,658 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,055,479 GBP2025-03-31
-702,487 GBP2024-03-31
Net Assets/Liabilities
10,102,021 GBP2025-03-31
9,070,171 GBP2024-03-31
Equity
Called up share capital
180,666 GBP2025-03-31
180,666 GBP2024-03-31
180,666 GBP2023-03-31
Share premium
409,667 GBP2025-03-31
409,667 GBP2024-03-31
409,667 GBP2023-03-31
Revaluation reserve
1,022,421 GBP2025-03-31
787,847 GBP2024-03-31
760,847 GBP2023-03-31
Retained earnings (accumulated losses)
8,489,267 GBP2025-03-31
7,691,991 GBP2024-03-31
6,750,419 GBP2023-03-31
Equity
10,102,021 GBP2025-03-31
9,070,171 GBP2024-03-31
8,101,599 GBP2023-03-31
Profit/Loss
678,621 GBP2024-04-01 ~ 2025-03-31
941,572 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,031,850 GBP2024-04-01 ~ 2025-03-31
968,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
377,310 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Wages/Salaries
2,487,107 GBP2024-04-01 ~ 2025-03-31
2,300,310 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,716 GBP2024-04-01 ~ 2025-03-31
166,936 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,881,852 GBP2024-04-01 ~ 2025-03-31
2,702,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,777,462 GBP2025-03-31
1,476,265 GBP2024-03-31
Plant and equipment
19,836,035 GBP2025-03-31
17,342,972 GBP2024-03-31
Computers
45,514 GBP2025-03-31
41,649 GBP2024-03-31
Motor vehicles
2,016,859 GBP2025-03-31
1,823,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,675,870 GBP2025-03-31
20,684,164 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,305,481 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-122,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,428,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
301,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,263 GBP2025-03-31
58,232 GBP2024-03-31
Plant and equipment
11,286,471 GBP2025-03-31
10,903,896 GBP2024-03-31
Computers
39,751 GBP2025-03-31
34,353 GBP2024-03-31
Motor vehicles
1,230,316 GBP2025-03-31
998,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,569,801 GBP2025-03-31
11,995,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354,037 GBP2024-04-01 ~ 2025-03-31
Computers
5,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
354,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-971,462 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-122,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,094,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,764,199 GBP2025-03-31
Plant and equipment
8,549,564 GBP2025-03-31
6,439,076 GBP2024-03-31
Computers
5,763 GBP2025-03-31
7,296 GBP2024-03-31
Motor vehicles
786,543 GBP2025-03-31
824,696 GBP2024-03-31
Owned/Freehold, Land and buildings
1,418,033 GBP2024-03-31
Investments in Subsidiaries
145,730 GBP2025-03-31
145,730 GBP2024-03-31
Finished Goods/Goods for Resale
17,790 GBP2025-03-31
22,899 GBP2024-03-31
Trade Debtors/Trade Receivables
1,749,597 GBP2025-03-31
2,299,885 GBP2024-03-31
Amount of corporation tax that is recoverable
45 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
323,189 GBP2025-03-31
260,630 GBP2024-03-31
Prepayments/Accrued Income
Current
129,843 GBP2025-03-31
158,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,250,984 GBP2025-03-31
1,872,451 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
8,535 GBP2024-03-31
Other Creditors
Current
25,104 GBP2025-03-31
56,193 GBP2024-03-31
Creditors
Current
3,163,334 GBP2025-03-31
2,921,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,055,479 GBP2025-03-31
702,487 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,250,985 GBP2025-03-31
1,872,451 GBP2024-03-31