Distribution Costs
-675,127 GBP2024-04-01 ~ 2025-03-31
-497,140 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-32,765,606 GBP2024-04-01 ~ 2025-03-31
-28,469,611 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
413,000 GBP2024-04-01 ~ 2025-03-31
399,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,362,972 GBP2024-04-01 ~ 2025-03-31
3,416,522 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,038,165 GBP2024-04-01 ~ 2025-03-31
3,144,263 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
32,537,220 GBP2025-03-31
30,799,055 GBP2024-03-31
27,814,792 GBP2023-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,599,362 GBP2025-03-31
22,633,898 GBP2024-03-31
Investment Property
1,181,700 GBP2025-03-31
1,147,200 GBP2024-03-31
Fixed Assets - Investments
2,072,307 GBP2025-03-31
2,399,140 GBP2024-03-31
Fixed Assets
26,853,369 GBP2025-03-31
26,180,238 GBP2024-03-31
Debtors
1,266,720 GBP2025-03-31
1,003,885 GBP2024-03-31
Cash at bank and in hand
7,950,363 GBP2025-03-31
6,837,542 GBP2024-03-31
Current Assets
10,622,364 GBP2025-03-31
9,104,801 GBP2024-03-31
Net Current Assets/Liabilities
7,316,772 GBP2025-03-31
5,598,690 GBP2024-03-31
Total Assets Less Current Liabilities
34,170,141 GBP2025-03-31
31,778,928 GBP2024-03-31
Creditors
Non-current
-43,118 GBP2025-03-31
-27,667 GBP2024-03-31
Net Assets/Liabilities
32,559,220 GBP2025-03-31
30,821,055 GBP2024-03-31
Equity
Called up share capital
16,855 GBP2025-03-31
16,855 GBP2024-03-31
Capital redemption reserve
5,145 GBP2025-03-31
5,145 GBP2024-03-31
Equity
32,559,220 GBP2025-03-31
30,821,055 GBP2024-03-31
Audit Fees/Expenses
22,520 GBP2024-04-01 ~ 2025-03-31
21,520 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
9632024-04-01 ~ 2025-03-31
9072023-04-01 ~ 2024-03-31
Wages/Salaries
20,124,672 GBP2024-04-01 ~ 2025-03-31
17,525,416 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
886,663 GBP2024-04-01 ~ 2025-03-31
734,019 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
22,452,084 GBP2024-04-01 ~ 2025-03-31
19,421,485 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
276,731 GBP2024-04-01 ~ 2025-03-31
272,620 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
637,597 GBP2024-04-01 ~ 2025-03-31
-206,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,178,895 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,107,950 GBP2025-03-31
1,107,950 GBP2024-03-31
Plant and equipment
18,624,182 GBP2025-03-31
17,095,480 GBP2024-03-31
Furniture and fittings
734,078 GBP2025-03-31
674,662 GBP2024-03-31
Motor vehicles
1,118,730 GBP2025-03-31
892,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,831,608 GBP2025-03-31
40,949,939 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-295,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-636,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,246,668 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,102,586 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
805,231 GBP2025-03-31
805,231 GBP2024-03-31
Plant and equipment
11,602,452 GBP2025-03-31
10,411,158 GBP2024-03-31
Furniture and fittings
508,254 GBP2025-03-31
400,677 GBP2024-03-31
Motor vehicles
672,703 GBP2025-03-31
546,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,232,246 GBP2025-03-31
18,266,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
654,253 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,355,596 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
112,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
135,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,603,062 GBP2025-03-31
15,026,872 GBP2024-03-31
Plant and equipment
7,021,730 GBP2025-03-31
6,684,323 GBP2024-03-31
Furniture and fittings
225,824 GBP2025-03-31
273,986 GBP2024-03-31
Motor vehicles
446,027 GBP2025-03-31
345,998 GBP2024-03-31
Land and buildings
302,719 GBP2024-03-31
Investment Property - Fair Value Model
1,181,700 GBP2025-03-31
1,147,200 GBP2024-03-31
Amounts invested in assets
Non-current
2,072,307 GBP2025-03-31
2,399,140 GBP2024-03-31
Finished Goods/Goods for Resale
575,790 GBP2025-03-31
606,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,933 GBP2025-03-31
244,485 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
32,063 GBP2024-03-31
Other Debtors
Current
265,091 GBP2025-03-31
280,488 GBP2024-03-31
Prepayments/Accrued Income
Current
762,696 GBP2025-03-31
446,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,559 GBP2025-03-31
96,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,183,585 GBP2025-03-31
1,250,616 GBP2024-03-31
Corporation Tax Payable
Current
329,942 GBP2025-03-31
485,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
372,794 GBP2025-03-31
319,240 GBP2024-03-31
Other Creditors
Current
119,623 GBP2025-03-31
67,152 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,175,179 GBP2025-03-31
1,177,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,118 GBP2025-03-31
27,667 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
102,910 GBP2025-03-31
109,438 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,855 shares2025-03-31
16,855 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,401 GBP2025-03-31
4,333 GBP2024-03-31
Between two and five year
475,823 GBP2025-03-31
438,859 GBP2024-03-31
More than five year
2,417,749 GBP2025-03-31
2,214,297 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,934,973 GBP2025-03-31
2,657,489 GBP2024-03-31