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
72,713,756 GBP2024-04-01 ~ 2025-03-31
66,525,013 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
68,462,771 GBP2024-04-01 ~ 2025-03-31
62,889,237 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,250,985 GBP2024-04-01 ~ 2025-03-31
3,635,776 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,679,333 GBP2024-04-01 ~ 2025-03-31
3,070,415 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
595,402 GBP2024-04-01 ~ 2025-03-31
794,528 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,475 GBP2024-04-01 ~ 2025-03-31
25,617 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
332,544 GBP2024-04-01 ~ 2025-03-31
214,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
410,333 GBP2024-04-01 ~ 2025-03-31
606,099 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,398 GBP2024-04-01 ~ 2025-03-31
201,372 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
287,935 GBP2024-04-01 ~ 2025-03-31
404,727 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
317,477 GBP2024-04-01 ~ 2025-03-31
709,227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
126,627 GBP2025-03-31
17,995 GBP2024-03-31
Property, Plant & Equipment
7,014,213 GBP2025-03-31
6,654,886 GBP2024-03-31
Investment Property
1,800,000 GBP2025-03-31
1,685,000 GBP2024-03-31
Fixed Assets
8,940,840 GBP2025-03-31
8,357,881 GBP2024-03-31
Total Inventories
4,895,165 GBP2025-03-31
4,102,195 GBP2024-03-31
Debtors
15,637,447 GBP2025-03-31
15,355,061 GBP2024-03-31
Cash at bank and in hand
1,582,421 GBP2025-03-31
2,427,335 GBP2024-03-31
Current Assets
22,115,033 GBP2025-03-31
21,884,591 GBP2024-03-31
Creditors
Current
23,579,361 GBP2025-03-31
22,152,878 GBP2024-03-31
Net Current Assets/Liabilities
-1,464,328 GBP2025-03-31
-268,287 GBP2024-03-31
Total Assets Less Current Liabilities
7,476,512 GBP2025-03-31
8,089,594 GBP2024-03-31
Net Assets/Liabilities
4,620,008 GBP2025-03-31
4,572,139 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,550,715 GBP2025-03-31
3,776,249 GBP2024-03-31
3,534,624 GBP2023-03-31
Equity
4,620,008 GBP2025-03-31
4,572,139 GBP2024-03-31
4,008,912 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-269,608 GBP2024-04-01 ~ 2025-03-31
-146,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-269,608 GBP2024-04-01 ~ 2025-03-31
-146,000 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-1,661,504 GBP2025-03-31
-1,625,219 GBP2024-03-31
-4,206,374 GBP2023-03-31
Wages/Salaries
6,528,646 GBP2024-04-01 ~ 2025-03-31
5,518,933 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
716,493 GBP2024-04-01 ~ 2025-03-31
596,064 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,341 GBP2024-04-01 ~ 2025-03-31
170,903 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,440,480 GBP2024-04-01 ~ 2025-03-31
6,285,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1532024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Director Remuneration
153,000 GBP2024-04-01 ~ 2025-03-31
192,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
492,905 GBP2024-04-01 ~ 2025-03-31
1,138,827 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,815 GBP2024-04-01 ~ 2025-03-31
21,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-84,832 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
102,583 GBP2024-04-01 ~ 2025-03-31
115,159 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
269,608 GBP2024-04-01 ~ 2025-03-31
146,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
126,627 GBP2025-03-31
17,995 GBP2024-03-31
Intangible Assets
Development expenditure
126,627 GBP2025-03-31
17,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,536 GBP2025-03-31
614,519 GBP2024-03-31
Furniture and fittings
1,358,607 GBP2025-03-31
1,092,359 GBP2024-03-31
Motor vehicles
5,298,368 GBP2025-03-31
5,059,817 GBP2024-03-31
Computers
804,012 GBP2025-03-31
632,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,248,523 GBP2025-03-31
7,398,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,700 GBP2024-04-01 ~ 2025-03-31
Computers
-1,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401,227 GBP2025-03-31
402,877 GBP2024-03-31
Computers
343,905 GBP2025-03-31
341,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,310 GBP2025-03-31
744,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
489,178 GBP2024-04-01 ~ 2025-03-31
Computers
3,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,828 GBP2024-04-01 ~ 2025-03-31
Computers
-828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
489,178 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
787,536 GBP2025-03-31
614,519 GBP2024-03-31
Furniture and fittings
957,380 GBP2025-03-31
689,482 GBP2024-03-31
Motor vehicles
4,809,190 GBP2025-03-31
5,059,817 GBP2024-03-31
Computers
460,107 GBP2025-03-31
291,068 GBP2024-03-31
Investment Property - Fair Value Model
1,800,000 GBP2025-03-31
1,685,000 GBP2024-03-31
Raw Materials
4,895,165 GBP2025-03-31
4,102,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,354,604 GBP2025-03-31
11,920,537 GBP2024-03-31
Other Debtors
Current
374,094 GBP2025-03-31
Amounts owed by directors
32,698 GBP2024-03-31
1,377,657 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
84,832 GBP2024-03-31
Prepayments/Accrued Income
Current
1,799,877 GBP2025-03-31
1,540,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,561,273 GBP2025-03-31
14,923,967 GBP2024-03-31
Other Debtors
Non-current
76,174 GBP2025-03-31
431,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,708,171 GBP2025-03-31
1,671,886 GBP2024-03-31
Other Remaining Borrowings
Current
9,174,808 GBP2025-03-31
8,221,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
851,022 GBP2025-03-31
991,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,531,831 GBP2025-03-31
10,118,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,514 GBP2025-03-31
163,798 GBP2024-03-31
Amount of value-added tax that is payable
889,150 GBP2024-03-31
588,047 GBP2023-03-31
Other Creditors
69,178 GBP2024-03-31
271,870 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
162,687 GBP2025-03-31
125,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
431,667 GBP2025-03-31
478,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,061,084 GBP2025-03-31
1,797,767 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
991,633 GBP2024-03-31
Between one and five year, hire purchase agreements
1,797,767 GBP2024-03-31
hire purchase agreements
1,912,106 GBP2025-03-31
2,789,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
423,300 GBP2025-03-31
382,591 GBP2024-03-31
Between one and five year
174,197 GBP2025-03-31
167,031 GBP2024-03-31
All periods
597,497 GBP2025-03-31
549,622 GBP2024-03-31
Bank Borrowings
Secured
478,334 GBP2025-03-31
525,000 GBP2024-03-31
Total Borrowings
Secured
11,565,248 GBP2025-03-31
11,536,375 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,363,753 GBP2025-03-31
1,241,355 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
287,935 GBP2024-04-01 ~ 2025-03-31