Cost of Sales
-23,972,657 GBP2024-04-01 ~ 2025-03-31
-24,810,783 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,628,222 GBP2024-04-01 ~ 2025-03-31
-10,648,667 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
197,130 GBP2024-04-01 ~ 2025-03-31
342,735 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-936,883 GBP2024-04-01 ~ 2025-03-31
-807,193 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,384,683 GBP2024-04-01 ~ 2025-03-31
1,467,795 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,354,232 GBP2024-04-01 ~ 2025-03-31
935,182 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
18,678,686 GBP2025-03-31
19,786,885 GBP2024-03-31
Fixed Assets
18,878,686 GBP2025-03-31
19,986,885 GBP2024-03-31
Debtors
12,924,244 GBP2025-03-31
12,490,528 GBP2024-03-31
Cash at bank and in hand
1,801,750 GBP2025-03-31
8,629,982 GBP2024-03-31
Current Assets
14,948,210 GBP2025-03-31
21,454,341 GBP2024-03-31
Net Current Assets/Liabilities
-38,627 GBP2025-03-31
4,991,776 GBP2024-03-31
Total Assets Less Current Liabilities
18,840,059 GBP2025-03-31
24,978,661 GBP2024-03-31
Creditors
Non-current
-11,405,533 GBP2025-03-31
-11,477,070 GBP2024-03-31
Net Assets/Liabilities
1,076,990 GBP2025-03-31
6,537,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
361,250 GBP2025-03-31
382,500 GBP2024-03-31
403,750 GBP2023-03-31
Retained earnings (accumulated losses)
715,640 GBP2025-03-31
6,155,149 GBP2024-03-31
7,503,989 GBP2023-03-31
Equity
1,076,990 GBP2025-03-31
6,537,749 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,354,232 GBP2024-04-01 ~ 2025-03-31
935,182 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,305,272 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,814,991 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1922024-04-01 ~ 2025-03-31
1942023-04-01 ~ 2024-03-31
Wages/Salaries
8,697,760 GBP2024-04-01 ~ 2025-03-31
8,840,680 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,768 GBP2024-04-01 ~ 2025-03-31
195,491 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,892,528 GBP2024-04-01 ~ 2025-03-31
9,036,171 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
627,724 GBP2024-04-01 ~ 2025-03-31
676,530 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,694 GBP2024-04-01 ~ 2025-03-31
483,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,753,594 GBP2025-03-31
25,798,476 GBP2024-03-31
Furniture and fittings
884,650 GBP2025-03-31
966,507 GBP2024-03-31
Motor vehicles
12,543,772 GBP2025-03-31
11,818,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,144,703 GBP2025-03-31
39,555,575 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,071,714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-118,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,033,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,232,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,542,040 GBP2025-03-31
13,534,392 GBP2024-03-31
Furniture and fittings
530,928 GBP2025-03-31
518,377 GBP2024-03-31
Motor vehicles
5,814,573 GBP2025-03-31
5,157,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,466,017 GBP2025-03-31
19,768,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,549,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,190,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,541,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-116,913 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,532,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,200,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,211,554 GBP2025-03-31
12,264,084 GBP2024-03-31
Furniture and fittings
353,722 GBP2025-03-31
448,130 GBP2024-03-31
Motor vehicles
6,729,199 GBP2025-03-31
6,661,712 GBP2024-03-31
Land and buildings
412,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,400,022 GBP2025-03-31
8,863,122 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,047,037 GBP2025-03-31
24,792 GBP2024-03-31
Other Debtors
Current
2,486,049 GBP2025-03-31
2,484,149 GBP2024-03-31
Prepayments/Accrued Income
Current
1,991,136 GBP2025-03-31
1,118,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,304,523 GBP2025-03-31
4,287,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,245,435 GBP2025-03-31
7,179,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,886,731 GBP2025-03-31
2,166,794 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
23,188 GBP2024-03-31
Corporation Tax Payable
Current
740,068 GBP2025-03-31
180,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
718,959 GBP2025-03-31
680,513 GBP2024-03-31
Other Creditors
Current
72,200 GBP2025-03-31
72,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,018,921 GBP2025-03-31
1,872,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,405,533 GBP2025-03-31
11,477,070 GBP2024-03-31
Bank Overdrafts
4,304,523 GBP2025-03-31
4,287,158 GBP2024-03-31
Total Borrowings
Current
4,304,523 GBP2025-03-31
4,287,158 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,892,772 GBP2025-03-31
7,942,024 GBP2024-03-31
Minimum gross finance lease payments owing
19,480,485 GBP2025-03-31
20,590,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,650,968 GBP2025-03-31
18,656,733 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31