Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
20,971,313 GBP2024-04-01 ~ 2025-03-31
20,122,998 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,898,983 GBP2024-04-01 ~ 2025-03-31
18,079,553 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,072,330 GBP2024-04-01 ~ 2025-03-31
2,043,445 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,931,858 GBP2024-04-01 ~ 2025-03-31
1,571,677 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,142,015 GBP2024-04-01 ~ 2025-03-31
471,768 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
208,623 GBP2024-04-01 ~ 2025-03-31
195,678 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
933,415 GBP2024-04-01 ~ 2025-03-31
276,090 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
248,774 GBP2024-04-01 ~ 2025-03-31
104,200 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
684,641 GBP2024-04-01 ~ 2025-03-31
171,890 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,606,763 GBP2025-03-31
922,122 GBP2024-03-31
750,232 GBP2023-03-31
Property, Plant & Equipment
4,908,874 GBP2025-03-31
3,908,139 GBP2024-03-31
Total Inventories
1,209,522 GBP2025-03-31
1,291,761 GBP2024-03-31
Debtors
2,070,811 GBP2025-03-31
1,754,201 GBP2024-03-31
Cash at bank and in hand
168,362 GBP2025-03-31
156,363 GBP2024-03-31
Current Assets
3,448,695 GBP2025-03-31
3,202,325 GBP2024-03-31
Creditors
Current
3,299,849 GBP2025-03-31
3,232,340 GBP2024-03-31
Net Current Assets/Liabilities
148,846 GBP2025-03-31
-30,015 GBP2024-03-31
Total Assets Less Current Liabilities
5,057,720 GBP2025-03-31
3,878,124 GBP2024-03-31
Net Assets/Liabilities
1,611,763 GBP2025-03-31
927,122 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Equity
1,611,763 GBP2025-03-31
927,122 GBP2024-03-31
Wages/Salaries
1,197,220 GBP2024-04-01 ~ 2025-03-31
997,631 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
112,909 GBP2024-04-01 ~ 2025-03-31
90,812 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,326 GBP2024-04-01 ~ 2025-03-31
23,134 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,337,455 GBP2024-04-01 ~ 2025-03-31
1,111,577 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Director Remuneration
2,881 GBP2024-04-01 ~ 2025-03-31
1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
274,400 GBP2024-04-01 ~ 2025-03-31
213,682 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
24 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
233,354 GBP2024-04-01 ~ 2025-03-31
69,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,576,301 GBP2025-03-31
2,351,832 GBP2024-03-31
Plant and equipment
2,951,977 GBP2025-03-31
2,234,365 GBP2024-03-31
Furniture and fittings
146,677 GBP2025-03-31
56,222 GBP2024-03-31
Motor vehicles
809,686 GBP2025-03-31
257,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,484,641 GBP2025-03-31
4,899,651 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,210 GBP2025-03-31
191,684 GBP2024-03-31
Plant and equipment
1,059,253 GBP2025-03-31
723,191 GBP2024-03-31
Furniture and fittings
37,548 GBP2025-03-31
15,820 GBP2024-03-31
Motor vehicles
204,756 GBP2025-03-31
60,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,767 GBP2025-03-31
991,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,526 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
369,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
143,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,302,091 GBP2025-03-31
2,160,148 GBP2024-03-31
Plant and equipment
1,892,724 GBP2025-03-31
1,511,174 GBP2024-03-31
Furniture and fittings
109,129 GBP2025-03-31
40,402 GBP2024-03-31
Motor vehicles
604,930 GBP2025-03-31
196,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,339,005 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
696,409 GBP2025-03-31
170,909 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,717,878 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
417,958 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
157,268 GBP2025-03-31
30,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
216,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
127,021 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
343,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
605,412 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,112,466 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
539,141 GBP2025-03-31
Under hire purchased contracts or finance leases
1,651,607 GBP2025-03-31
1,061,709 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
921,047 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
140,662 GBP2024-03-31
Raw Materials
532,588 GBP2025-03-31
748,929 GBP2024-03-31
Value of work in progress
448,075 GBP2025-03-31
224,334 GBP2024-03-31
Finished Goods
228,859 GBP2025-03-31
318,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,753,377 GBP2025-03-31
1,602,551 GBP2024-03-31
Other Debtors
Current
187 GBP2025-03-31
1,855 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
151,559 GBP2025-03-31
126,149 GBP2024-03-31
Prepayments/Accrued Income
Current
165,688 GBP2025-03-31
23,646 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,070,811 GBP2025-03-31
1,754,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,432 GBP2025-03-31
76,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
456,359 GBP2025-03-31
276,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,126,069 GBP2025-03-31
2,209,431 GBP2024-03-31
Corporation Tax Payable
Current
24 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,642 GBP2025-03-31
17,507 GBP2024-03-31
Other Creditors
Current
225,304 GBP2025-03-31
243,600 GBP2024-03-31
Accrued Liabilities
Current
393,019 GBP2025-03-31
408,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
960,228 GBP2025-03-31
1,017,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
937,570 GBP2025-03-31
708,125 GBP2024-03-31
Amounts owed to group undertakings
Non-current
968,909 GBP2025-03-31
894,819 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
74,756 GBP2025-03-31
Non-current, Between two and five year
258,383 GBP2025-03-31
Between two and five year, Non-current
236,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
844,412 GBP2025-03-31
hire purchase agreements
1,277,147 GBP2025-03-31
842,466 GBP2024-03-31
Bank Borrowings
Secured
1,029,660 GBP2025-03-31
1,093,971 GBP2024-03-31
Total Borrowings
Secured
3,392,498 GBP2025-03-31
2,973,435 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
579,250 GBP2025-03-31
330,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
684,641 GBP2024-04-01 ~ 2025-03-31