Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-06-01 ~ 2024-03-31
Turnover/Revenue
19,947,609 GBP2024-04-01 ~ 2025-03-31
16,509,902 GBP2023-06-01 ~ 2024-03-31
Cost of Sales
-17,660,911 GBP2024-04-01 ~ 2025-03-31
-14,619,398 GBP2023-06-01 ~ 2024-03-31
Gross Profit/Loss
2,286,698 GBP2024-04-01 ~ 2025-03-31
1,890,504 GBP2023-06-01 ~ 2024-03-31
Administrative Expenses
-1,566,612 GBP2024-04-01 ~ 2025-03-31
-1,165,540 GBP2023-06-01 ~ 2024-03-31
Operating Profit/Loss
1,090,720 GBP2024-04-01 ~ 2025-03-31
955,581 GBP2023-06-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,024,389 GBP2024-04-01 ~ 2025-03-31
858,614 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
5,180,017 GBP2025-03-31
5,350,483 GBP2024-03-31
Fixed Assets
5,180,017 GBP2025-03-31
5,350,483 GBP2024-03-31
Total Inventories
330,516 GBP2025-03-31
350,816 GBP2024-03-31
Debtors
Current
4,839,494 GBP2025-03-31
4,159,510 GBP2024-03-31
Cash at bank and in hand
16,792 GBP2025-03-31
26,135 GBP2024-03-31
Current Assets
5,186,802 GBP2025-03-31
4,536,461 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,943,888 GBP2024-03-31
Net Current Assets/Liabilities
-101,137 GBP2025-03-31
-1,407,427 GBP2024-03-31
Total Assets Less Current Liabilities
5,078,880 GBP2025-03-31
3,943,056 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-227,464 GBP2025-03-31
-329,995 GBP2024-03-31
Net Assets/Liabilities
4,851,416 GBP2025-03-31
3,613,061 GBP2024-03-31
Equity
4,851,416 GBP2025-03-31
3,613,061 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
515,827 GBP2024-04-01 ~ 2025-03-31
323,863 GBP2023-06-01 ~ 2024-03-31
Cash and Cash Equivalents
-880,653 GBP2025-03-31
-1,090,501 GBP2024-03-31
-1,153,540 GBP2023-06-01
Bank Overdrafts
-897,445 GBP2025-03-31
-1,116,636 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-06-01 ~ 2024-03-31
Wages/Salaries
825,539 GBP2024-04-01 ~ 2025-03-31
659,346 GBP2023-06-01 ~ 2024-03-31
Social Security Costs
74,264 GBP2024-04-01 ~ 2025-03-31
62,454 GBP2023-06-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
928,351 GBP2024-04-01 ~ 2025-03-31
745,629 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,800,000 GBP2025-03-31
3,800,000 GBP2024-03-31
Plant and equipment
3,199,466 GBP2025-03-31
3,051,813 GBP2024-03-31
Motor vehicles
802,458 GBP2025-03-31
798,726 GBP2024-03-31
Furniture and fittings
219,625 GBP2025-03-31
219,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,021,549 GBP2025-03-31
7,870,164 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,957 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-208,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060,405 GBP2025-03-31
1,827,094 GBP2024-03-31
Motor vehicles
562,424 GBP2025-03-31
474,900 GBP2024-03-31
Furniture and fittings
218,703 GBP2025-03-31
217,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,841,532 GBP2025-03-31
2,519,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,080 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
243,921 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
173,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
98,413 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
271,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,800,000 GBP2025-03-31
3,800,000 GBP2024-03-31
Plant and equipment
1,139,061 GBP2025-03-31
1,224,719 GBP2024-03-31
Motor vehicles
240,034 GBP2025-03-31
323,826 GBP2024-03-31
Furniture and fittings
922 GBP2025-03-31
1,938 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
646,274 GBP2025-03-31
728,127 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
228,477 GBP2025-03-31
284,758 GBP2024-03-31
Under hire purchased contracts or finance leases
874,751 GBP2025-03-31
1,012,885 GBP2024-03-31
Raw materials and consumables
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Finished Goods/Goods for Resale
329,516 GBP2025-03-31
349,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,264 GBP2025-03-31
807,717 GBP2024-03-31
Other Debtors
Current
2,089,791 GBP2025-03-31
1,420,943 GBP2024-03-31
Prepayments/Accrued Income
Current
29,409 GBP2025-03-31
23,350 GBP2024-03-31
Bank Overdrafts
Current
897,445 GBP2025-03-31
1,116,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,233,401 GBP2025-03-31
2,669,758 GBP2024-03-31
Taxation/Social Security Payable
Current
83,473 GBP2025-03-31
67,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
298,431 GBP2025-03-31
341,495 GBP2024-03-31
Other Creditors
Current
16,637 GBP2025-03-31
15,441 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,758,552 GBP2025-03-31
1,733,140 GBP2024-03-31
Creditors
Current
5,287,939 GBP2025-03-31
5,943,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
227,464 GBP2025-03-31
329,995 GBP2024-03-31
Creditors
Non-current
227,464 GBP2025-03-31
329,995 GBP2024-03-31
Minimum gross finance lease payments owing
525,895 GBP2025-03-31
671,490 GBP2024-03-31