Administrative Expenses
-3,773,393 GBP2024-04-01 ~ 2025-03-31
-3,688,860 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,796 GBP2024-04-01 ~ 2025-03-31
30,238 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,351,568 GBP2024-04-01 ~ 2025-03-31
3,348,355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,831,069 GBP2024-04-01 ~ 2025-03-31
2,713,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,070,069 GBP2025-03-31
12,156,592 GBP2024-03-31
Investment Property
1,039,715 GBP2025-03-31
973,268 GBP2024-03-31
Fixed Assets
14,109,784 GBP2025-03-31
13,129,860 GBP2024-03-31
Debtors
6,105,475 GBP2025-03-31
7,427,932 GBP2024-03-31
Cash at bank and in hand
2,390,389 GBP2025-03-31
1,807,558 GBP2024-03-31
Current Assets
8,681,206 GBP2025-03-31
9,298,123 GBP2024-03-31
Net Current Assets/Liabilities
5,420,670 GBP2025-03-31
5,670,237 GBP2024-03-31
Total Assets Less Current Liabilities
19,530,454 GBP2025-03-31
18,800,097 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,275,483 GBP2024-03-31
Net Assets/Liabilities
17,069,219 GBP2025-03-31
15,360,525 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
9,300 GBP2024-03-31
9,300 GBP2023-03-31
Capital redemption reserve
9,000 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
17,059,919 GBP2025-03-31
15,351,225 GBP2024-03-31
12,637,859 GBP2023-03-31
Equity
17,069,219 GBP2025-03-31
15,360,525 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,831,069 GBP2024-04-01 ~ 2025-03-31
2,713,366 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-122,375 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Wages/Salaries
3,445,875 GBP2024-04-01 ~ 2025-03-31
2,818,314 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,803 GBP2024-04-01 ~ 2025-03-31
421,221 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,914,816 GBP2024-04-01 ~ 2025-03-31
3,509,656 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
258,750 GBP2024-04-01 ~ 2025-03-31
203,042 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,379 GBP2024-04-01 ~ 2025-03-31
595,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,116,734 GBP2025-03-31
3,271,948 GBP2024-03-31
Plant and equipment
11,970,010 GBP2025-03-31
11,265,295 GBP2024-03-31
Furniture and fittings
176,547 GBP2025-03-31
157,173 GBP2024-03-31
Motor vehicles
2,416,380 GBP2025-03-31
2,347,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,275,987 GBP2025-03-31
17,092,431 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-547,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-608,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,371 GBP2025-03-31
94,374 GBP2024-03-31
Plant and equipment
4,783,795 GBP2025-03-31
3,965,014 GBP2024-03-31
Furniture and fittings
110,890 GBP2025-03-31
90,492 GBP2024-03-31
Motor vehicles
1,139,155 GBP2025-03-31
780,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,205,918 GBP2025-03-31
4,935,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,997 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,168,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
387,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-378,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,956,363 GBP2025-03-31
Land and buildings
51,468 GBP2025-03-31
44,736 GBP2024-03-31
Plant and equipment
7,186,215 GBP2025-03-31
7,300,281 GBP2024-03-31
Furniture and fittings
65,657 GBP2025-03-31
66,681 GBP2024-03-31
Motor vehicles
1,277,225 GBP2025-03-31
1,567,320 GBP2024-03-31
Owned/Freehold, Land and buildings
3,177,574 GBP2024-03-31
Investment Property - Fair Value Model
1,039,715 GBP2025-03-31
973,268 GBP2024-03-31
Finished Goods/Goods for Resale
185,342 GBP2025-03-31
62,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,930,407 GBP2025-03-31
4,049,949 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
79,006 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
162,155 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
842,250 GBP2025-03-31
2,247,260 GBP2024-03-31
Prepayments/Accrued Income
Current
219,744 GBP2025-03-31
233,810 GBP2024-03-31
Other Debtors
Non-current
871,913 GBP2025-03-31
896,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
955,919 GBP2025-03-31
1,415,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,739,917 GBP2025-03-31
2,028,689 GBP2024-03-31
Corporation Tax Payable
Current
320,950 GBP2025-03-31
24,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,329 GBP2025-03-31
96,183 GBP2024-03-31
Other Creditors
Current
54,788 GBP2025-03-31
38,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,633 GBP2025-03-31
25,727 GBP2024-03-31
Creditors
Current
3,260,536 GBP2025-03-31
3,627,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
275,767 GBP2025-03-31
1,275,483 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
955,919 GBP2025-03-31
1,415,076 GBP2024-03-31
Minimum gross finance lease payments owing
1,231,686 GBP2025-03-31
2,690,559 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
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
900,000 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
9,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2025-03-31
158,742 GBP2024-03-31
Between two and five year
72,917 GBP2025-03-31
114,417 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,417 GBP2025-03-31
273,159 GBP2024-03-31