Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,583,692 GBP2024-04-01 ~ 2025-03-31
11,554,992 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-578,906 GBP2024-04-01 ~ 2025-03-31
-699,444 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-695,761 GBP2024-04-01 ~ 2025-03-31
-610,044 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,266,257 GBP2024-04-01 ~ 2025-03-31
926,669 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,055 GBP2024-04-01 ~ 2025-03-31
4,314 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,249,760 GBP2024-04-01 ~ 2025-03-31
916,480 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,060,503 GBP2024-04-01 ~ 2025-03-31
630,396 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,060,503 GBP2024-04-01 ~ 2025-03-31
630,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,260,270 GBP2025-03-31
3,292,221 GBP2024-03-31
Fixed Assets - Investments
200,800 GBP2025-03-31
200,800 GBP2024-03-31
Investment Property
181,517 GBP2024-03-31
Fixed Assets
3,461,070 GBP2025-03-31
3,674,538 GBP2024-03-31
Debtors
5,461,314 GBP2025-03-31
4,109,499 GBP2024-03-31
Cash at bank and in hand
2,042,132 GBP2025-03-31
2,111,300 GBP2024-03-31
Current Assets
7,503,446 GBP2025-03-31
6,220,799 GBP2024-03-31
Net Current Assets/Liabilities
6,381,212 GBP2025-03-31
5,271,352 GBP2024-03-31
Total Assets Less Current Liabilities
9,842,282 GBP2025-03-31
8,945,890 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
9,497,836 GBP2025-03-31
8,577,333 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
9,497,736 GBP2025-03-31
8,577,233 GBP2024-03-31
8,076,837 GBP2023-03-31
Equity
9,497,836 GBP2025-03-31
8,577,333 GBP2024-03-31
8,076,937 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-04-01 ~ 2025-03-31
-130,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-140,000 GBP2024-04-01 ~ 2025-03-31
-130,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,060,503 GBP2024-04-01 ~ 2025-03-31
630,396 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,205,575 GBP2024-04-01 ~ 2025-03-31
3,024,025 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
362,198 GBP2024-04-01 ~ 2025-03-31
336,062 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,039 GBP2024-04-01 ~ 2025-03-31
238,806 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Director Remuneration
91,974 GBP2024-04-01 ~ 2025-03-31
125,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
515,360 GBP2024-04-01 ~ 2025-03-31
554,692 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,128 GBP2024-04-01 ~ 2025-03-31
11,550 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
163,368 GBP2024-04-01 ~ 2025-03-31
245,562 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
312,440 GBP2024-04-01 ~ 2025-03-31
229,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,206,224 GBP2025-03-31
2,206,224 GBP2024-03-31
Plant and equipment
8,454,551 GBP2025-03-31
8,246,456 GBP2024-03-31
Motor vehicles
2,224,205 GBP2025-03-31
1,929,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,884,980 GBP2025-03-31
12,382,115 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,269 GBP2025-03-31
529,766 GBP2024-03-31
Plant and equipment
7,771,229 GBP2025-03-31
7,392,274 GBP2024-03-31
Motor vehicles
1,276,212 GBP2025-03-31
1,167,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,624,710 GBP2025-03-31
9,089,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,503 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
378,955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
187,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,628,955 GBP2025-03-31
1,676,458 GBP2024-03-31
Plant and equipment
683,322 GBP2025-03-31
854,182 GBP2024-03-31
Motor vehicles
947,993 GBP2025-03-31
761,581 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
144,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
654,209 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
122,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
263,739 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
390,470 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
316,011 GBP2024-03-31
Investment Property - Fair Value Model
182,736 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-580,652 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,716,649 GBP2025-03-31
2,553,646 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,048 GBP2024-03-31
Prepayments/Accrued Income
Current
137,156 GBP2025-03-31
116,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,461,314 GBP2025-03-31
4,109,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,141 GBP2025-03-31
92,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,633 GBP2025-03-31
164,604 GBP2024-03-31
Corporation Tax Payable
Current
299,166 GBP2025-03-31
245,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,039 GBP2025-03-31
141,763 GBP2024-03-31
Other Creditors
Current
14,845 GBP2025-03-31
51,860 GBP2024-03-31
Accrued Liabilities
Current
209,628 GBP2025-03-31
201,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
12,500 GBP2024-03-31
Secured
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
331,946 GBP2025-03-31
306,057 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,060,503 GBP2024-04-01 ~ 2025-03-31