Property, Plant & Equipment
549,102 GBP2025-03-31
436,629 GBP2024-03-31
Total Inventories
17,857 GBP2025-03-31
16,605 GBP2024-03-31
Debtors
923,593 GBP2025-03-31
901,736 GBP2024-03-31
Cash at bank and in hand
29,080 GBP2025-03-31
14,865 GBP2024-03-31
Current Assets
970,530 GBP2025-03-31
933,206 GBP2024-03-31
Net Current Assets/Liabilities
88,145 GBP2025-03-31
30,627 GBP2024-03-31
Total Assets Less Current Liabilities
637,247 GBP2025-03-31
467,256 GBP2024-03-31
Net Assets/Liabilities
481,635 GBP2025-03-31
364,269 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,814 GBP2025-03-31
38,814 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,814 GBP2025-03-31
38,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,483 GBP2025-03-31
68,483 GBP2024-03-31
Plant and equipment
1,360,909 GBP2025-03-31
1,247,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,517,709 GBP2025-03-31
1,316,059 GBP2024-03-31
Motor vehicles
88,317 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,002 GBP2025-03-31
31,897 GBP2024-03-31
Plant and equipment
913,206 GBP2025-03-31
847,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,607 GBP2025-03-31
879,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,399 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
31,481 GBP2025-03-31
36,586 GBP2024-03-31
Plant and equipment
447,703 GBP2025-03-31
400,043 GBP2024-03-31
Motor vehicles
69,918 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,851 GBP2025-03-31
319,848 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,986 GBP2025-03-31
46,683 GBP2024-03-31
Debtors
Amounts falling due within one year
923,593 GBP2025-03-31
901,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,267 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,132 GBP2025-03-31
185,803 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
489,665 GBP2025-03-31
442,784 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,869 GBP2025-03-31
48,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,452 GBP2025-03-31
225,014 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,547 GBP2025-03-31
37,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,328 GBP2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31