Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,597,640 GBP2025-03-31
1,541,927 GBP2024-03-31
Total Inventories
209,975 GBP2025-03-31
215,400 GBP2024-03-31
Debtors
177,641 GBP2025-03-31
153,010 GBP2024-03-31
Cash at bank and in hand
142,714 GBP2025-03-31
140,347 GBP2024-03-31
Current Assets
530,330 GBP2025-03-31
508,757 GBP2024-03-31
Creditors
Amounts falling due within one year
343,114 GBP2025-03-31
246,811 GBP2024-03-31
Net Current Assets/Liabilities
187,216 GBP2025-03-31
261,946 GBP2024-03-31
Total Assets Less Current Liabilities
1,784,856 GBP2025-03-31
1,803,873 GBP2024-03-31
Creditors
Amounts falling due after one year
1,188,353 GBP2025-03-31
1,186,334 GBP2024-03-31
Net Assets/Liabilities
446,588 GBP2025-03-31
517,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
446,488 GBP2025-03-31
517,887 GBP2024-03-31
Equity
446,588 GBP2025-03-31
517,987 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,452 GBP2025-03-31
489,452 GBP2024-03-31
Plant and equipment
885,895 GBP2025-03-31
710,899 GBP2024-03-31
Tools/Equipment for furniture and fittings
74,617 GBP2025-03-31
73,987 GBP2024-03-31
Motor vehicles
954,764 GBP2025-03-31
954,764 GBP2024-03-31
Other
425,267 GBP2025-03-31
398,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,859,995 GBP2025-03-31
2,627,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,406 GBP2025-03-31
80,265 GBP2024-03-31
Plant and equipment
498,858 GBP2025-03-31
450,151 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,528 GBP2025-03-31
48,338 GBP2024-03-31
Motor vehicles
602,563 GBP2025-03-31
507,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,355 GBP2025-03-31
1,085,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,141 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,940 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
411,046 GBP2025-03-31
409,187 GBP2024-03-31
Plant and equipment
387,037 GBP2025-03-31
260,748 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,089 GBP2025-03-31
25,649 GBP2024-03-31
Motor vehicles
352,201 GBP2025-03-31
447,683 GBP2024-03-31
Other
425,267 GBP2025-03-31
398,660 GBP2024-03-31
Trade Debtors/Trade Receivables
126,077 GBP2025-03-31
115,446 GBP2024-03-31
Other Debtors
51,564 GBP2025-03-31
37,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,008 GBP2025-03-31
53,484 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,405 GBP2025-03-31
161,306 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,945 GBP2025-03-31
Other Creditors
Amounts falling due within one year
125,756 GBP2025-03-31
32,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,121,023 GBP2025-03-31
1,153,649 GBP2024-03-31
Other Creditors
Amounts falling due after one year
67,330 GBP2025-03-31
32,685 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
79,992 GBP2025-03-31
79,992 GBP2024-03-31