82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
5,647,094 GBP2025-03-31
3,995,498 GBP2024-03-31
Debtors
2,709,119 GBP2025-03-31
4,264,333 GBP2024-03-31
Cash at bank and in hand
82,284 GBP2025-03-31
18,833 GBP2024-03-31
Current Assets
3,831,856 GBP2025-03-31
5,175,175 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,147,804 GBP2025-03-31
-2,988,655 GBP2024-03-31
Net Current Assets/Liabilities
1,684,052 GBP2025-03-31
2,186,520 GBP2024-03-31
Total Assets Less Current Liabilities
7,331,146 GBP2025-03-31
6,182,018 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,717,657 GBP2025-03-31
-798,699 GBP2024-03-31
Net Assets/Liabilities
4,861,113 GBP2025-03-31
4,856,909 GBP2024-03-31
Equity
Called up share capital
119 GBP2025-03-31
119 GBP2024-03-31
Revaluation reserve
451,395 GBP2025-03-31
451,395 GBP2024-03-31
Retained earnings (accumulated losses)
4,409,599 GBP2025-03-31
4,405,395 GBP2024-03-31
Equity
4,861,113 GBP2025-03-31
4,856,909 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,500,000 GBP2024-03-31
Plant and equipment
5,202,962 GBP2025-03-31
3,408,271 GBP2024-03-31
Furniture and fittings
49,290 GBP2025-03-31
49,290 GBP2024-03-31
Computers
59,469 GBP2025-03-31
51,644 GBP2024-03-31
Motor vehicles
54,656 GBP2025-03-31
54,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,961,600 GBP2025-03-31
5,063,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
1,184,386 GBP2025-03-31
951,440 GBP2024-03-31
Furniture and fittings
30,755 GBP2025-03-31
24,576 GBP2024-03-31
Computers
52,057 GBP2025-03-31
48,713 GBP2024-03-31
Motor vehicles
47,308 GBP2025-03-31
43,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,506 GBP2025-03-31
1,068,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
232,946 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,179 GBP2024-04-01 ~ 2025-03-31
Computers
3,344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,595,223 GBP2025-03-31
1,500,000 GBP2024-03-31
Plant and equipment
4,018,576 GBP2025-03-31
2,456,831 GBP2024-03-31
Furniture and fittings
18,535 GBP2025-03-31
24,714 GBP2024-03-31
Computers
7,412 GBP2025-03-31
2,931 GBP2024-03-31
Motor vehicles
7,348 GBP2025-03-31
11,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
904,160 GBP2025-03-31
1,215,278 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
228,824 GBP2025-03-31
431,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,576,135 GBP2025-03-31
Current, Amounts falling due within one year
2,617,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,709,119 GBP2025-03-31
Current, Amounts falling due within one year
4,264,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
336,325 GBP2025-03-31
689,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,239,557 GBP2025-03-31
1,788,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,185 GBP2025-03-31
93,760 GBP2024-03-31
Other Creditors
Current
495,737 GBP2025-03-31
417,493 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
2,988,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
410,199 GBP2025-03-31
432,649 GBP2024-03-31
Other Creditors
Non-current
1,307,458 GBP2025-03-31
366,050 GBP2024-03-31
Bank Borrowings
432,054 GBP2025-03-31
912,931 GBP2024-03-31
Bank Overdrafts
314,470 GBP2025-03-31
208,832 GBP2024-03-31
Total Borrowings
746,524 GBP2025-03-31
1,121,763 GBP2024-03-31
Current
336,325 GBP2025-03-31
689,114 GBP2024-03-31
Non-current
410,199 GBP2025-03-31
432,649 GBP2024-03-31