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
7,306,509 GBP2024-04-01 ~ 2025-03-31
6,230,928 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,159,549 GBP2024-04-01 ~ 2025-03-31
-4,457,370 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,146,960 GBP2024-04-01 ~ 2025-03-31
1,773,558 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-14,287 GBP2024-04-01 ~ 2025-03-31
-12,507 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,572,187 GBP2024-04-01 ~ 2025-03-31
-1,570,947 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
566,234 GBP2024-04-01 ~ 2025-03-31
200,036 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,212 GBP2024-04-01 ~ 2025-03-31
6,359 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
264,402 GBP2024-04-01 ~ 2025-03-31
-106,592 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
189,334 GBP2024-04-01 ~ 2025-03-31
-76,376 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
189,334 GBP2024-04-01 ~ 2025-03-31
-76,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,658,712 GBP2025-03-31
3,570,118 GBP2024-03-31
Total Inventories
600,845 GBP2025-03-31
307,480 GBP2024-03-31
Debtors
1,004,014 GBP2025-03-31
879,607 GBP2024-03-31
Current assets - Investments
37,350 GBP2025-03-31
37,350 GBP2024-03-31
Cash at bank and in hand
636,356 GBP2025-03-31
586,207 GBP2024-03-31
Current Assets
2,278,565 GBP2025-03-31
1,810,644 GBP2024-03-31
Creditors
Current
2,362,858 GBP2025-03-31
2,334,531 GBP2024-03-31
Net Current Assets/Liabilities
-84,293 GBP2025-03-31
-523,887 GBP2024-03-31
Total Assets Less Current Liabilities
3,574,419 GBP2025-03-31
3,046,231 GBP2024-03-31
Net Assets/Liabilities
1,168,201 GBP2025-03-31
996,367 GBP2024-03-31
Equity
Called up share capital
8,600 GBP2025-03-31
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Retained earnings (accumulated losses)
1,159,601 GBP2025-03-31
987,767 GBP2024-03-31
1,064,143 GBP2023-03-31
Equity
1,168,201 GBP2025-03-31
996,367 GBP2024-03-31
1,072,743 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,334 GBP2024-04-01 ~ 2025-03-31
-76,376 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-17,500 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,599,345 GBP2024-04-01 ~ 2025-03-31
2,439,405 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,383 GBP2024-04-01 ~ 2025-03-31
40,445 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,638,728 GBP2024-04-01 ~ 2025-03-31
2,479,850 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Director Remuneration
159,483 GBP2024-04-01 ~ 2025-03-31
109,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,208 GBP2024-04-01 ~ 2025-03-31
57,876 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid on Shares
17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,501,246 GBP2025-03-31
4,569,413 GBP2024-03-31
Motor vehicles
118,504 GBP2025-03-31
97,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,874,269 GBP2025-03-31
4,848,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,275,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,275,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
254,519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011,809 GBP2025-03-31
1,138,525 GBP2024-03-31
Motor vehicles
36,291 GBP2025-03-31
19,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,557 GBP2025-03-31
1,277,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
47,124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
453,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-580,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
167,457 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
87,062 GBP2025-03-31
60,900 GBP2024-03-31
Plant and equipment
3,489,437 GBP2025-03-31
3,430,888 GBP2024-03-31
Motor vehicles
82,213 GBP2025-03-31
78,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,431,915 GBP2025-03-31
4,500,082 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,207,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
974,978 GBP2025-03-31
1,109,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
446,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,456,937 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,390,460 GBP2024-03-31
Merchandise
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Value of work in progress
593,345 GBP2025-03-31
299,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
343,434 GBP2025-03-31
457,368 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
589,377 GBP2025-03-31
360,985 GBP2024-03-31
Other Debtors
Current
12,097 GBP2025-03-31
2,397 GBP2024-03-31
Prepayments/Accrued Income
Current
45,118 GBP2025-03-31
26,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,004,014 GBP2025-03-31
879,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,355 GBP2025-03-31
106,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
789,008 GBP2025-03-31
732,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
516,111 GBP2025-03-31
516,916 GBP2024-03-31
Amounts owed to group undertakings
Current
50,336 GBP2025-03-31
50,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,315 GBP2025-03-31
91,937 GBP2024-03-31
Other Creditors
Current
559,650 GBP2025-03-31
495,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
126,280 GBP2025-03-31
244,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,823,268 GBP2025-03-31
1,462,726 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
118,355 GBP2025-03-31
106,510 GBP2024-03-31
Non-current, Between two and five year
126,280 GBP2025-03-31
244,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,246,557 GBP2025-03-31
808,327 GBP2024-03-31
hire purchase agreements
2,612,276 GBP2025-03-31
2,195,606 GBP2024-03-31
Total Borrowings
Secured
2,965,550 GBP2025-03-31
2,548,879 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
412,076 GBP2025-03-31
337,008 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,170 shares2025-03-31
Class 2 ordinary share
430 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
189,334 GBP2024-04-01 ~ 2025-03-31