Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,800,058 GBP2024-04-01 ~ 2025-03-31
17,716,594 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,296,033 GBP2024-04-01 ~ 2025-03-31
-15,279,648 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,504,025 GBP2024-04-01 ~ 2025-03-31
2,436,946 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,987,341 GBP2024-04-01 ~ 2025-03-31
-1,099,436 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
516,684 GBP2024-04-01 ~ 2025-03-31
1,337,510 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,774 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
480,724 GBP2024-04-01 ~ 2025-03-31
1,313,204 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
366,882 GBP2024-04-01 ~ 2025-03-31
1,185,786 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
366,882 GBP2024-04-01 ~ 2025-03-31
1,185,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,405,252 GBP2025-03-31
4,970,082 GBP2024-03-31
Total Inventories
553,462 GBP2025-03-31
674,154 GBP2024-03-31
Debtors
2,168,896 GBP2025-03-31
2,404,787 GBP2024-03-31
Cash at bank and in hand
1,322,533 GBP2025-03-31
1,015,858 GBP2024-03-31
Current Assets
4,044,891 GBP2025-03-31
4,094,799 GBP2024-03-31
Net Current Assets/Liabilities
2,145,931 GBP2025-03-31
2,514,242 GBP2024-03-31
Total Assets Less Current Liabilities
7,551,183 GBP2025-03-31
7,484,324 GBP2024-03-31
Creditors
Non-current
-26,500 GBP2025-03-31
-204,866 GBP2024-03-31
Net Assets/Liabilities
6,608,361 GBP2025-03-31
6,296,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,608,261 GBP2025-03-31
6,296,379 GBP2024-03-31
5,291,593 GBP2023-03-31
Equity
6,608,361 GBP2025-03-31
6,296,479 GBP2024-03-31
5,291,693 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2024-04-01 ~ 2025-03-31
-181,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-55,000 GBP2024-04-01 ~ 2025-03-31
-181,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
366,882 GBP2024-04-01 ~ 2025-03-31
1,185,786 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,608,731 GBP2024-04-01 ~ 2025-03-31
899,567 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
193,313 GBP2024-04-01 ~ 2025-03-31
92,115 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,244 GBP2024-04-01 ~ 2025-03-31
42,202 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,850,288 GBP2024-04-01 ~ 2025-03-31
1,033,884 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Director Remuneration
659,990 GBP2024-04-01 ~ 2025-03-31
81,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
593,710 GBP2024-04-01 ~ 2025-03-31
459,776 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
183,145 GBP2024-04-01 ~ 2025-03-31
12,033 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
120,181 GBP2024-04-01 ~ 2025-03-31
265,267 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
55,000 GBP2024-04-01 ~ 2025-03-31
181,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,735,448 GBP2025-03-31
1,004,044 GBP2024-03-31
Plant and equipment
6,696,388 GBP2025-03-31
6,680,333 GBP2024-03-31
Furniture and fittings
48,161 GBP2025-03-31
60,335 GBP2024-03-31
Motor vehicles
507,894 GBP2025-03-31
369,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,987,891 GBP2025-03-31
8,114,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-305,795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,342,279 GBP2025-03-31
2,996,760 GBP2024-03-31
Furniture and fittings
44,855 GBP2025-03-31
58,210 GBP2024-03-31
Motor vehicles
195,505 GBP2025-03-31
89,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,582,639 GBP2025-03-31
3,144,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
106,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,735,448 GBP2025-03-31
1,004,044 GBP2024-03-31
Plant and equipment
3,354,109 GBP2025-03-31
3,683,573 GBP2024-03-31
Furniture and fittings
3,306 GBP2025-03-31
2,125 GBP2024-03-31
Motor vehicles
312,389 GBP2025-03-31
280,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
633,300 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
164,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
295,203 GBP2025-03-31
170,054 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
102,813 GBP2025-03-31
61,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
125,149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,125 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
166,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
338,097 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
61,687 GBP2025-03-31
Under hire purchased contracts or finance leases
399,784 GBP2025-03-31
566,058 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
463,246 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
102,812 GBP2024-03-31
Merchandise
553,462 GBP2025-03-31
674,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,048,132 GBP2025-03-31
2,285,447 GBP2024-03-31
Other Debtors
Current
55,504 GBP2025-03-31
55,601 GBP2024-03-31
Prepayments
Current
65,260 GBP2025-03-31
63,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,168,896 GBP2025-03-31
2,404,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
172,144 GBP2025-03-31
227,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
630,511 GBP2025-03-31
972,118 GBP2024-03-31
Corporation Tax Payable
Current
183,145 GBP2025-03-31
12,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,570 GBP2025-03-31
15,472 GBP2024-03-31
Accrued Liabilities
Current
599,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,500 GBP2025-03-31
204,866 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
227,251 GBP2024-03-31
Between one and five year, hire purchase agreements
26,500 GBP2025-03-31
204,866 GBP2024-03-31
hire purchase agreements
198,644 GBP2025-03-31
432,117 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
7,500 GBP2024-03-31
All periods
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
916,322 GBP2025-03-31
982,979 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31