25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-5,824,159 GBP2024-04-01 ~ 2025-03-31
-6,215,548 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
126,674 GBP2024-04-01 ~ 2025-03-31
87,071 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,431,269 GBP2024-04-01 ~ 2025-03-31
377,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,432,756 GBP2024-04-01 ~ 2025-03-31
199,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,266,620 GBP2025-03-31
7,887,313 GBP2024-03-31
Debtors
7,137,356 GBP2025-03-31
6,633,200 GBP2024-03-31
Cash at bank and in hand
10,098,868 GBP2025-03-31
5,748,137 GBP2024-03-31
Current Assets
20,153,052 GBP2025-03-31
14,700,207 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,552,188 GBP2025-03-31
-3,203,205 GBP2024-03-31
Net Current Assets/Liabilities
12,600,864 GBP2025-03-31
11,497,002 GBP2024-03-31
Total Assets Less Current Liabilities
20,867,484 GBP2025-03-31
19,384,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,534,356 GBP2025-03-31
-2,627,282 GBP2024-03-31
Net Assets/Liabilities
17,839,380 GBP2025-03-31
16,406,624 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,739,380 GBP2025-03-31
16,306,624 GBP2024-03-31
16,107,184 GBP2023-03-31
Equity
17,839,380 GBP2025-03-31
16,406,624 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,432,756 GBP2024-04-01 ~ 2025-03-31
199,440 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,840 GBP2024-04-01 ~ 2025-03-31
21,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1772024-04-01 ~ 2025-03-31
1772023-04-01 ~ 2024-03-31
Wages/Salaries
9,807,598 GBP2024-04-01 ~ 2025-03-31
10,096,551 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,795,785 GBP2024-04-01 ~ 2025-03-31
11,129,612 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
39,521 GBP2024-04-01 ~ 2025-03-31
35,631 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,339 GBP2024-04-01 ~ 2025-03-31
35,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,259,558 GBP2024-03-31
Improvements to leasehold property
3,316,459 GBP2025-03-31
3,248,442 GBP2024-03-31
Plant and equipment
2,128,725 GBP2025-03-31
1,673,419 GBP2024-03-31
Furniture and fittings
580,918 GBP2025-03-31
561,515 GBP2024-03-31
Computers
373,169 GBP2025-03-31
221,874 GBP2024-03-31
Motor vehicles
447,467 GBP2025-03-31
337,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,174,758 GBP2025-03-31
11,302,742 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,328,020 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
497,462 GBP2024-03-31
Improvements to leasehold property
1,492,271 GBP2025-03-31
1,359,613 GBP2024-03-31
Plant and equipment
967,753 GBP2025-03-31
806,455 GBP2024-03-31
Furniture and fittings
414,469 GBP2025-03-31
387,283 GBP2024-03-31
Computers
160,121 GBP2025-03-31
116,141 GBP2024-03-31
Motor vehicles
246,941 GBP2025-03-31
248,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,908,138 GBP2025-03-31
3,415,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
129,121 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
132,658 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
161,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,186 GBP2024-04-01 ~ 2025-03-31
Computers
43,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,701,437 GBP2025-03-31
4,762,096 GBP2024-03-31
Improvements to leasehold property
1,824,188 GBP2025-03-31
1,888,829 GBP2024-03-31
Plant and equipment
1,160,972 GBP2025-03-31
866,964 GBP2024-03-31
Furniture and fittings
166,449 GBP2025-03-31
174,232 GBP2024-03-31
Computers
213,048 GBP2025-03-31
105,733 GBP2024-03-31
Motor vehicles
200,526 GBP2025-03-31
89,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,121,780 GBP2025-03-31
4,801,510 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
205,948 GBP2025-03-31
7,401 GBP2024-03-31
Other Debtors
Current
1,504,950 GBP2025-03-31
1,223,239 GBP2024-03-31
Prepayments/Accrued Income
Current
304,678 GBP2025-03-31
601,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,803 GBP2025-03-31
157,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
501 GBP2025-03-31
6,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,103,989 GBP2025-03-31
1,982,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,176 GBP2025-03-31
385,571 GBP2024-03-31
Other Creditors
Current
127,223 GBP2025-03-31
121,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
878,496 GBP2025-03-31
548,981 GBP2024-03-31
Creditors
Current
7,552,188 GBP2025-03-31
3,203,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,534,356 GBP2025-03-31
2,626,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
501 GBP2024-03-31
Creditors
Non-current
2,534,356 GBP2025-03-31
2,627,282 GBP2024-03-31
Bank Borrowings
2,618,159 GBP2025-03-31
2,784,345 GBP2024-03-31
Total Borrowings
Current
83,803 GBP2025-03-31
157,564 GBP2024-03-31
Non-current
2,534,356 GBP2025-03-31
2,626,781 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
501 GBP2025-03-31
6,887 GBP2024-03-31
Minimum gross finance lease payments owing
501 GBP2025-03-31
7,388 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,326 GBP2025-03-31
51,096 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
150,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,326 GBP2025-03-31
201,096 GBP2024-03-31