Average Number of Employees
292024-10-29 ~ 2025-03-31
252024-01-01 ~ 2024-10-28
Property, Plant & Equipment
1,197,102 GBP2025-03-31
1,324,376 GBP2024-10-28
Fixed Assets
1,197,102 GBP2025-03-31
1,324,376 GBP2024-10-28
Total Inventories
622,091 GBP2025-03-31
583,240 GBP2024-10-28
Debtors
Current
3,718,036 GBP2025-03-31
1,549,127 GBP2024-10-28
Cash at bank and in hand
207,767 GBP2025-03-31
2,919,242 GBP2024-10-28
Current Assets
4,547,894 GBP2025-03-31
5,051,609 GBP2024-10-28
Creditors
Current, Amounts falling due within one year
-1,445,307 GBP2025-03-31
Net Current Assets/Liabilities
3,102,587 GBP2025-03-31
3,029,117 GBP2024-10-28
Total Assets Less Current Liabilities
4,299,689 GBP2025-03-31
4,353,493 GBP2024-10-28
Creditors
Non-current, Amounts falling due after one year
-632,418 GBP2024-10-28
Net Assets/Liabilities
3,486,847 GBP2025-03-31
3,389,984 GBP2024-10-28
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-10-28
Retained earnings (accumulated losses)
3,466,847 GBP2025-03-31
3,369,984 GBP2024-10-28
Equity
3,486,847 GBP2025-03-31
3,389,984 GBP2024-10-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-29 ~ 2025-03-31
Motor vehicles
252024-10-29 ~ 2025-03-31
Computers
252024-10-29 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901,219 GBP2025-03-31
1,899,669 GBP2024-10-28
Motor vehicles
28,699 GBP2025-03-31
121,814 GBP2024-10-28
Computers
48,696 GBP2025-03-31
46,556 GBP2024-10-28
Property, Plant & Equipment - Gross Cost
1,993,221 GBP2025-03-31
2,082,646 GBP2024-10-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-93,115 GBP2024-10-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,115 GBP2024-10-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
677,675 GBP2024-10-28
Motor vehicles
47,810 GBP2024-10-28
Computers
29,913 GBP2024-10-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
758,270 GBP2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,407 GBP2024-10-29 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,841 GBP2024-10-29 ~ 2025-03-31
Owned/Freehold
84,464 GBP2024-10-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,615 GBP2024-10-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,615 GBP2024-10-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757,082 GBP2025-03-31
Motor vehicles
4,036 GBP2025-03-31
Computers
31,915 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,119 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,144,137 GBP2025-03-31
1,221,994 GBP2024-10-28
Motor vehicles
24,663 GBP2025-03-31
74,004 GBP2024-10-28
Computers
16,781 GBP2025-03-31
16,643 GBP2024-10-28
Under hire purchased contracts or finance leases, Plant and equipment
844,914 GBP2025-03-31
903,652 GBP2024-10-28
Under hire purchased contracts or finance leases, Motor vehicles
24,663 GBP2025-03-31
27,503 GBP2024-10-28
Under hire purchased contracts or finance leases
869,577 GBP2025-03-31
931,155 GBP2024-10-28
Raw materials and consumables
622,091 GBP2025-03-31
583,240 GBP2024-10-28
Trade Debtors/Trade Receivables
Current
1,439,406 GBP2025-03-31
1,519,811 GBP2024-10-28
Amounts Owed by Group Undertakings
Current
2,250,580 GBP2025-03-31
Other Debtors
Current
28,050 GBP2025-03-31
29,316 GBP2024-10-28
Trade Creditors/Trade Payables
Current
752,586 GBP2025-03-31
1,164,991 GBP2024-10-28
Corporation Tax Payable
Current
261,448 GBP2025-03-31
250,689 GBP2024-10-28
Taxation/Social Security Payable
Current
152,204 GBP2025-03-31
223,849 GBP2024-10-28
Finance Lease Liabilities - Total Present Value
Current
168,704 GBP2025-03-31
185,004 GBP2024-10-28
Other Creditors
Current
110,365 GBP2025-03-31
197,959 GBP2024-10-28
Creditors
Current
1,445,307 GBP2025-03-31
2,022,492 GBP2024-10-28
Finance Lease Liabilities - Total Present Value
Non-current
506,654 GBP2025-03-31
628,419 GBP2024-10-28
Other Creditors
Non-current
3,354 GBP2025-03-31
3,999 GBP2024-10-28
Creditors
Non-current
510,008 GBP2025-03-31
632,418 GBP2024-10-28
Net Deferred Tax Liability/Asset
302,834 GBP2025-03-31
331,091 GBP2024-10-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,257 GBP2024-10-29 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
302,834 GBP2025-03-31
331,091 GBP2024-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-03-31
75,000 GBP2024-10-28
Between one and five year
300,000 GBP2025-03-31
300,000 GBP2024-10-28
More than five year
281,250 GBP2025-03-31
312,500 GBP2024-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,250 GBP2025-03-31
687,500 GBP2024-10-28