Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,777,595 GBP2024-04-01 ~ 2025-03-31
11,735,996 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,941,237 GBP2024-04-01 ~ 2025-03-31
8,631,412 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,836,358 GBP2024-04-01 ~ 2025-03-31
3,104,584 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,860,216 GBP2024-04-01 ~ 2025-03-31
2,921,800 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
310,015 GBP2024-04-01 ~ 2025-03-31
500,816 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
210,381 GBP2024-04-01 ~ 2025-03-31
209,432 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
100,745 GBP2024-04-01 ~ 2025-03-31
678,351 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,742 GBP2024-04-01 ~ 2025-03-31
-114,504 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,003 GBP2024-04-01 ~ 2025-03-31
792,855 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
17,003 GBP2024-04-01 ~ 2025-03-31
792,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,108,175 GBP2025-03-31
14,396,170 GBP2024-03-31
Fixed Assets
14,108,176 GBP2025-03-31
14,396,171 GBP2024-03-31
Total Inventories
2,728,115 GBP2025-03-31
3,142,605 GBP2024-03-31
Debtors
753,682 GBP2025-03-31
543,048 GBP2024-03-31
Cash at bank and in hand
57,173 GBP2025-03-31
Current Assets
3,538,970 GBP2025-03-31
3,685,653 GBP2024-03-31
Creditors
Current
1,625,843 GBP2025-03-31
1,990,996 GBP2024-03-31
Net Current Assets/Liabilities
1,913,127 GBP2025-03-31
1,694,657 GBP2024-03-31
Total Assets Less Current Liabilities
16,021,303 GBP2025-03-31
16,090,828 GBP2024-03-31
Net Assets/Liabilities
12,069,971 GBP2025-03-31
12,052,968 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Revaluation reserve
6,991,623 GBP2025-03-31
7,031,123 GBP2024-03-31
7,070,623 GBP2023-03-31
Retained earnings (accumulated losses)
5,069,348 GBP2025-03-31
5,012,845 GBP2024-03-31
4,180,490 GBP2023-03-31
Equity
12,069,971 GBP2025-03-31
12,052,968 GBP2024-03-31
11,260,113 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,503 GBP2024-04-01 ~ 2025-03-31
832,355 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,786,577 GBP2024-04-01 ~ 2025-03-31
1,687,843 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
126,675 GBP2024-04-01 ~ 2025-03-31
113,059 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,380 GBP2024-04-01 ~ 2025-03-31
27,709 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,946,632 GBP2024-04-01 ~ 2025-03-31
1,828,611 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Director Remuneration
108,750 GBP2024-04-01 ~ 2025-03-31
105,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
626,905 GBP2024-04-01 ~ 2025-03-31
675,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,597 GBP2024-04-01 ~ 2025-03-31
21,498 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-50,208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,474,005 GBP2025-03-31
12,474,005 GBP2024-03-31
Plant and equipment
9,045,262 GBP2025-03-31
9,145,261 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-574,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,007,089 GBP2025-03-31
898,004 GBP2024-03-31
Plant and equipment
7,384,413 GBP2025-03-31
7,179,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,085 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
43,117 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
315,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,466,916 GBP2025-03-31
11,576,001 GBP2024-03-31
Plant and equipment
1,660,849 GBP2025-03-31
1,966,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,901,893 GBP2025-03-31
2,479,093 GBP2024-03-31
Computers
5,359 GBP2025-03-31
5,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,385,633 GBP2025-03-31
25,062,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-289,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-863,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,123,740 GBP2025-03-31
1,870,835 GBP2024-03-31
Computers
3,558 GBP2025-03-31
3,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,277,458 GBP2025-03-31
10,666,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
259,385 GBP2024-04-01 ~ 2025-03-31
Computers
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-216,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
778,153 GBP2025-03-31
608,258 GBP2024-03-31
Computers
1,801 GBP2025-03-31
2,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,102,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
100,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
593,091 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
508,909 GBP2025-03-31
274,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
614,042 GBP2025-03-31
316,239 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
90,804 GBP2025-03-31
182,356 GBP2024-03-31
Prepayments/Accrued Income
Current
48,836 GBP2025-03-31
44,453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
753,682 GBP2025-03-31
Current, Amounts falling due within one year
543,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
214,246 GBP2025-03-31
983,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,657 GBP2025-03-31
65,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
671,430 GBP2025-03-31
852,273 GBP2024-03-31
Corporation Tax Payable
Current
-50,208 GBP2024-03-31
Other Creditors
Current
500,000 GBP2025-03-31
Accrued Liabilities
Current
141,510 GBP2025-03-31
139,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,246,701 GBP2025-03-31
3,484,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,292 GBP2025-03-31
49,822 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
983,272 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
216,987 GBP2024-03-31
Between two and five year, Non-current
336,620 GBP2025-03-31
321,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
117,292 GBP2025-03-31
hire purchase agreements
215,949 GBP2025-03-31
115,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,590 GBP2025-03-31
45,590 GBP2024-03-31
Between one and five year
45,590 GBP2024-03-31
All periods
45,590 GBP2025-03-31
91,180 GBP2024-03-31
Total Borrowings
Secured
3,676,896 GBP2025-03-31
3,821,293 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
587,339 GBP2025-03-31
503,597 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,003 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
-789,506 GBP2024-03-31
-801,933 GBP2023-03-31