Average Number of Employees
572024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Turnover/Revenue
13,061,149 GBP2024-04-01 ~ 2025-03-31
12,737,539 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,390,024 GBP2024-04-01 ~ 2025-03-31
-9,817,293 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,671,125 GBP2024-04-01 ~ 2025-03-31
2,920,246 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,787,899 GBP2024-04-01 ~ 2025-03-31
-2,794,783 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,124,552 GBP2024-04-01 ~ 2025-03-31
1,323,447 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,575,109 GBP2024-04-01 ~ 2025-03-31
1,533,679 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,064,505 GBP2025-03-31
5,795,127 GBP2024-03-31
4,593,089 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,392,378 GBP2024-04-01 ~ 2025-03-31
1,310,038 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-123,000 GBP2024-04-01 ~ 2025-03-31
-108,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,634,189 GBP2025-03-31
15,668,894 GBP2024-03-31
Fixed Assets - Investments
1,495,292 GBP2025-03-31
1,351,305 GBP2024-03-31
Fixed Assets
17,129,481 GBP2025-03-31
17,020,199 GBP2024-03-31
Total Inventories
1,231,173 GBP2025-03-31
1,303,159 GBP2024-03-31
Debtors
2,472,227 GBP2025-03-31
1,743,365 GBP2024-03-31
Cash at bank and in hand
309 GBP2025-03-31
638 GBP2024-03-31
Current Assets
3,703,709 GBP2025-03-31
3,047,162 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,611,110 GBP2025-03-31
Net Current Assets/Liabilities
92,599 GBP2025-03-31
-846,397 GBP2024-03-31
Total Assets Less Current Liabilities
17,222,080 GBP2025-03-31
16,173,802 GBP2024-03-31
Net Assets/Liabilities
7,064,605 GBP2025-03-31
5,795,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
7,064,605 GBP2025-03-31
5,795,227 GBP2024-03-31
Profit/Loss
1,392,378 GBP2024-04-01 ~ 2025-03-31
1,310,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
555,333 GBP2024-04-01 ~ 2025-03-31
550,305 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-42,764 GBP2025-03-31
-640,736 GBP2024-03-31
-716,622 GBP2023-04-01
Bank Overdrafts
-43,073 GBP2025-03-31
-641,374 GBP2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
15,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,612,717 GBP2024-04-01 ~ 2025-03-31
1,441,050 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
152,388 GBP2024-04-01 ~ 2025-03-31
130,456 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,828,395 GBP2024-04-01 ~ 2025-03-31
1,635,131 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
60,000 GBP2024-04-01 ~ 2025-03-31
64,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,765 GBP2024-04-01 ~ 2025-03-31
106,098 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
393,777 GBP2024-04-01 ~ 2025-03-31
383,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,164,124 GBP2025-03-31
11,164,124 GBP2024-03-31
Other
2,730,075 GBP2025-03-31
2,615,227 GBP2024-03-31
Plant and equipment
4,263,576 GBP2025-03-31
4,046,860 GBP2024-03-31
Motor vehicles
147,290 GBP2025-03-31
141,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,305,065 GBP2025-03-31
17,968,001 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-428,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-428,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,550,951 GBP2024-03-31
Motor vehicles
64,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,299,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
187,546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
6,301 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
361,791 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
174,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,322 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
193,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
602,197 GBP2025-03-31
Plant and equipment
1,729,441 GBP2025-03-31
Motor vehicles
85,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,670,876 GBP2025-03-31
Property, Plant & Equipment
Buildings
10,910,316 GBP2025-03-31
10,973,768 GBP2024-03-31
Other
2,127,878 GBP2025-03-31
2,122,234 GBP2024-03-31
Plant and equipment
2,534,135 GBP2025-03-31
2,495,909 GBP2024-03-31
Motor vehicles
61,860 GBP2025-03-31
76,983 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,221,550 GBP2025-03-31
1,321,397 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,966 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
57,288 GBP2024-03-31
Under hire purchased contracts or finance leases
1,354,034 GBP2025-03-31
1,472,915 GBP2024-03-31
Raw materials and consumables
263,929 GBP2025-03-31
390,131 GBP2024-03-31
Value of work in progress
556,004 GBP2025-03-31
354,402 GBP2024-03-31
Finished Goods/Goods for Resale
411,240 GBP2025-03-31
558,626 GBP2024-03-31
Debtors
Non-current
1,055,494 GBP2025-03-31
607,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
787,766 GBP2025-03-31
984,148 GBP2024-03-31
Other Debtors
Current
209,860 GBP2025-03-31
126,948 GBP2024-03-31
Prepayments/Accrued Income
Current
11,107 GBP2025-03-31
10,890 GBP2024-03-31
Debtors
Current
2,472,227 GBP2025-03-31
1,743,365 GBP2024-03-31
Bank Overdrafts
Current
43,073 GBP2025-03-31
641,374 GBP2024-03-31
Bank Borrowings
Current
299,622 GBP2025-03-31
283,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
786,049 GBP2025-03-31
630,142 GBP2024-03-31
Corporation Tax Payable
Current
87,966 GBP2025-03-31
117,543 GBP2024-03-31
Taxation/Social Security Payable
Current
27,339 GBP2025-03-31
35,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
369,040 GBP2025-03-31
380,207 GBP2024-03-31
Other Creditors
Current
1,829,606 GBP2025-03-31
1,641,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
162,198 GBP2025-03-31
164,510 GBP2024-03-31
Creditors
Current
3,611,110 GBP2025-03-31
3,893,559 GBP2024-03-31
Bank Borrowings
Non-current
9,028,231 GBP2025-03-31
9,331,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
448,612 GBP2025-03-31
461,406 GBP2024-03-31
Creditors
Non-current
9,476,843 GBP2025-03-31
9,792,708 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
299,622 GBP2025-03-31
Between two and five year, Non-current
3,878,793 GBP2025-03-31
4,176,960 GBP2024-03-31
Total Borrowings
9,327,853 GBP2025-03-31
9,614,746 GBP2024-03-31
Minimum gross finance lease payments owing
817,652 GBP2025-03-31
841,613 GBP2024-03-31
Net Deferred Tax Liability/Asset
-680,632 GBP2025-03-31
-585,867 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-94,765 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-680,632 GBP2025-03-31
-585,867 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2025-03-31
94 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
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31