Average Number of Employees
10692024-04-01 ~ 2025-03-31
10572023-04-01 ~ 2024-03-31
Intangible Assets
2,330 GBP2025-03-31
Property, Plant & Equipment
37,506,612 GBP2025-03-31
32,064,758 GBP2024-03-31
Fixed Assets - Investments
236,013 GBP2025-03-31
236,013 GBP2024-03-31
Fixed Assets
37,744,955 GBP2025-03-31
32,300,771 GBP2024-03-31
Total Inventories
8,298,545 GBP2025-03-31
6,309,928 GBP2024-03-31
Debtors
Current
21,556,571 GBP2025-03-31
13,902,053 GBP2024-03-31
Cash at bank and in hand
10,938 GBP2025-03-31
2,580,362 GBP2024-03-31
Current Assets
29,866,054 GBP2025-03-31
22,792,343 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,011,052 GBP2025-03-31
-12,762,586 GBP2024-03-31
Net Current Assets/Liabilities
15,855,002 GBP2025-03-31
10,029,757 GBP2024-03-31
Total Assets Less Current Liabilities
53,599,957 GBP2025-03-31
42,330,528 GBP2024-03-31
Net Assets/Liabilities
40,319,033 GBP2025-03-31
29,868,325 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
40,318,833 GBP2025-03-31
29,868,125 GBP2024-03-31
23,113,854 GBP2023-04-01
Profit/Loss
10,452,058 GBP2024-04-01 ~ 2025-03-31
6,756,871 GBP2023-04-01 ~ 2024-03-31
Equity
40,319,033 GBP2025-03-31
29,868,325 GBP2024-03-31
23,114,054 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,452,058 GBP2024-04-01 ~ 2025-03-31
6,756,871 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,350 GBP2024-04-01 ~ 2025-03-31
-2,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,350 GBP2024-04-01 ~ 2025-03-31
-2,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,330 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,330 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
27,497,996 GBP2025-03-31
22,879,242 GBP2024-03-31
Plant and equipment
15,241,246 GBP2025-03-31
12,979,084 GBP2024-03-31
Motor vehicles
5,570,415 GBP2025-03-31
4,615,525 GBP2024-03-31
Furniture and fittings
3,218,638 GBP2025-03-31
2,946,089 GBP2024-03-31
Computers
1,418,580 GBP2025-03-31
1,418,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,946,875 GBP2025-03-31
44,838,520 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-154,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-195,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,575,127 GBP2024-03-31
Motor vehicles
1,979,758 GBP2024-03-31
Furniture and fittings
2,052,358 GBP2024-03-31
Computers
196,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,773,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,095,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
271,930 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
222,752 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,827,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-120,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,658,907 GBP2025-03-31
Motor vehicles
2,412,197 GBP2025-03-31
Furniture and fittings
2,295,488 GBP2025-03-31
Computers
418,951 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,440,263 GBP2025-03-31
Property, Plant & Equipment
Buildings
23,843,276 GBP2025-03-31
19,908,922 GBP2024-03-31
Plant and equipment
8,582,339 GBP2025-03-31
7,403,957 GBP2024-03-31
Motor vehicles
3,158,218 GBP2025-03-31
2,635,767 GBP2024-03-31
Furniture and fittings
923,150 GBP2025-03-31
893,731 GBP2024-03-31
Computers
999,629 GBP2025-03-31
1,222,381 GBP2024-03-31
Raw materials and consumables
3,562,161 GBP2025-03-31
3,805,122 GBP2024-03-31
Value of work in progress
1,395,479 GBP2025-03-31
1,204,272 GBP2024-03-31
Finished Goods/Goods for Resale
3,340,905 GBP2025-03-31
1,300,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,249,005 GBP2025-03-31
5,979,451 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,276,275 GBP2025-03-31
4,905,818 GBP2024-03-31
Other Debtors
Current
3,083,601 GBP2025-03-31
311,024 GBP2024-03-31
Prepayments/Accrued Income
Current
2,947,690 GBP2025-03-31
2,705,760 GBP2024-03-31
Bank Overdrafts
-580,638 GBP2025-03-31
Cash and Cash Equivalents
-569,700 GBP2025-03-31
2,580,362 GBP2024-03-31
Bank Overdrafts
Current
580,638 GBP2025-03-31
Bank Borrowings
Current
1,398,626 GBP2025-03-31
4,360,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,298,553 GBP2025-03-31
4,726,973 GBP2024-03-31
Amounts owed to group undertakings
Current
29,806 GBP2025-03-31
11,292 GBP2024-03-31
Corporation Tax Payable
Current
1,931,533 GBP2025-03-31
578,113 GBP2024-03-31
Taxation/Social Security Payable
Current
2,039,456 GBP2025-03-31
882,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
457,818 GBP2025-03-31
563,043 GBP2024-03-31
Other Creditors
Current
564,967 GBP2025-03-31
492,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,709,655 GBP2025-03-31
1,148,304 GBP2024-03-31
Creditors
Current
14,011,052 GBP2025-03-31
12,762,586 GBP2024-03-31
Bank Borrowings
Non-current
8,086,176 GBP2025-03-31
7,762,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
593,185 GBP2025-03-31
406,212 GBP2024-03-31
Creditors
Non-current
10,060,445 GBP2025-03-31
9,626,534 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,398,626 GBP2025-03-31
4,360,020 GBP2024-03-31
Non-current, Between two and five year
8,086,176 GBP2025-03-31
Between two and five year, Non-current
7,762,510 GBP2024-03-31
Total Borrowings
9,484,802 GBP2025-03-31
12,122,530 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,220,479 GBP2025-03-31
-2,835,669 GBP2024-03-31
-1,522,002 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-384,810 GBP2024-04-01 ~ 2025-03-31
-1,313,667 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,226,530 GBP2025-03-31
-2,843,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31