Average Number of Employees
872024-04-01 ~ 2025-03-31
912022-10-01 ~ 2024-03-31
Turnover/Revenue
16,502,438 GBP2024-04-01 ~ 2025-03-31
19,421,743 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
-9,183,612 GBP2024-04-01 ~ 2025-03-31
-13,527,921 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
7,318,826 GBP2024-04-01 ~ 2025-03-31
5,893,822 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
-971,418 GBP2024-04-01 ~ 2025-03-31
-1,392,527 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
8,334,661 GBP2024-04-01 ~ 2025-03-31
4,501,295 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,339 GBP2024-04-01 ~ 2025-03-31
26,737 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,235,573 GBP2024-04-01 ~ 2025-03-31
4,274,453 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
6,176,680 GBP2024-04-01 ~ 2025-03-31
3,334,983 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
11,836,745 GBP2025-03-31
11,459,550 GBP2024-03-31
Investment Property
4,575,000 GBP2025-03-31
2,587,747 GBP2024-03-31
Fixed Assets
16,411,745 GBP2025-03-31
14,047,297 GBP2024-03-31
Total Inventories
588,313 GBP2025-03-31
446,526 GBP2024-03-31
Debtors
Current
19,356,691 GBP2025-03-31
15,841,299 GBP2024-03-31
Cash at bank and in hand
328,057 GBP2025-03-31
364,635 GBP2024-03-31
Current Assets
20,273,061 GBP2025-03-31
16,652,460 GBP2024-03-31
Net Current Assets/Liabilities
17,354,951 GBP2025-03-31
12,825,074 GBP2024-03-31
Total Assets Less Current Liabilities
33,766,696 GBP2025-03-31
26,872,371 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,729,518 GBP2024-03-31
Net Assets/Liabilities
29,720,728 GBP2025-03-31
23,546,048 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2022-10-01
Retained earnings (accumulated losses)
29,720,428 GBP2025-03-31
21,497,702 GBP2024-03-31
18,174,719 GBP2022-10-01
Equity
29,720,728 GBP2025-03-31
23,546,048 GBP2024-03-31
20,223,065 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
6,176,680 GBP2024-04-01 ~ 2025-03-31
3,334,983 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,176,680 GBP2024-04-01 ~ 2025-03-31
3,334,983 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
6,176,680 GBP2024-04-01 ~ 2025-03-31
3,334,983 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
-12,000 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
-12,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
995,703 GBP2024-04-01 ~ 2025-03-31
1,401,238 GBP2022-10-01 ~ 2024-03-31
Cash and Cash Equivalents
328,057 GBP2025-03-31
364,635 GBP2024-03-31
313,666 GBP2022-10-01
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
3,459,184 GBP2024-04-01 ~ 2025-03-31
4,374,180 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
338,291 GBP2024-04-01 ~ 2025-03-31
427,354 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,847,202 GBP2024-04-01 ~ 2025-03-31
4,868,238 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
263,148 GBP2024-04-01 ~ 2025-03-31
-97,087 GBP2022-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,058,893 GBP2024-04-01 ~ 2025-03-31
940,807 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,031,526 GBP2025-03-31
10,031,526 GBP2024-03-31
Plant and equipment
15,319,714 GBP2025-03-31
14,651,428 GBP2024-03-31
Office equipment
29,732 GBP2025-03-31
29,732 GBP2024-03-31
Other
3,333,310 GBP2025-03-31
3,333,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,714,282 GBP2025-03-31
28,045,996 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-981,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-981,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,776,028 GBP2025-03-31
11,705,716 GBP2024-03-31
Office equipment
28,324 GBP2025-03-31
27,972 GBP2024-03-31
Other
1,283,368 GBP2025-03-31
1,116,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,877,537 GBP2025-03-31
16,586,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
453,736 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
674,515 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
321,188 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
321,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-704,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-704,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
6,241,709 GBP2025-03-31
6,295,470 GBP2024-03-31
Plant and equipment
3,543,686 GBP2025-03-31
2,945,712 GBP2024-03-31
Office equipment
1,408 GBP2025-03-31
1,760 GBP2024-03-31
Other
2,049,942 GBP2025-03-31
2,216,608 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,774,475 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
512,702 GBP2024-03-31
Raw materials and consumables
588,313 GBP2025-03-31
446,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,825,755 GBP2025-03-31
1,134,913 GBP2024-03-31
Prepayments/Accrued Income
Current
13,413,026 GBP2025-03-31
14,443,889 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
117,910 GBP2025-03-31
262,497 GBP2024-03-31
Bank Borrowings
Current
560,296 GBP2025-03-31
578,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
774,723 GBP2025-03-31
1,869,364 GBP2024-03-31
Corporation Tax Payable
Current
726,328 GBP2025-03-31
1,036,056 GBP2024-03-31
Taxation/Social Security Payable
Current
58,696 GBP2025-03-31
47,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
427,246 GBP2025-03-31
127,776 GBP2024-03-31
Other Creditors
Current
38,805 GBP2025-03-31
42,945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
332,016 GBP2025-03-31
126,138 GBP2024-03-31
Creditors
Current
2,918,110 GBP2025-03-31
3,827,386 GBP2024-03-31
Bank Borrowings
Non-current
1,847,284 GBP2025-03-31
2,407,565 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
841,918 GBP2025-03-31
321,953 GBP2024-03-31
Creditors
Non-current
2,689,202 GBP2025-03-31
2,729,518 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
560,296 GBP2024-03-31
Non-current, Between two and five year
1,664,465 GBP2025-03-31
1,847,269 GBP2024-03-31
Total Borrowings
2,407,580 GBP2025-03-31
2,985,612 GBP2024-03-31
Minimum gross finance lease payments owing
1,269,164 GBP2025-03-31
449,729 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,356,766 GBP2025-03-31
-596,805 GBP2024-03-31
-693,892 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-759,961 GBP2024-04-01 ~ 2025-03-31
97,087 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-748,558 GBP2025-03-31
-485,410 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
568,070 GBP2025-03-31
447,871 GBP2024-03-31
Between one and five year
1,420,175 GBP2025-03-31
1,567,549 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,988,245 GBP2025-03-31
2,015,420 GBP2024-03-31