(expand)Cost of Sales
-12,615,009 GBP2023-01-01 ~ 2024-03-31
-12,121,264 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,010,674 GBP2023-01-01 ~ 2024-03-31
6,181,491 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,819,379 GBP2023-01-01 ~ 2024-03-31
-3,261,609 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-549,880 GBP2023-01-01 ~ 2024-03-31
-632,497 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
658,815 GBP2023-01-01 ~ 2024-03-31
2,305,728 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
574,960 GBP2023-01-01 ~ 2024-03-31
2,122,656 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
430,909 GBP2023-01-01 ~ 2024-03-31
1,717,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,931,862 GBP2024-03-31
3,011,485 GBP2022-12-31
Investment Property
75,000 GBP2024-03-31
75,000 GBP2022-12-31
Fixed Assets
3,006,862 GBP2024-03-31
3,086,485 GBP2022-12-31
Total Inventories
1,474,252 GBP2024-03-31
1,653,283 GBP2022-12-31
Debtors
Current
5,927,277 GBP2024-03-31
6,451,987 GBP2022-12-31
Cash at bank and in hand
1,646,247 GBP2024-03-31
208,053 GBP2022-12-31
Current Assets
9,047,776 GBP2024-03-31
8,313,323 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,829,760 GBP2024-03-31
-3,874,780 GBP2022-12-31
Net Current Assets/Liabilities
4,218,016 GBP2024-03-31
4,438,543 GBP2022-12-31
Total Assets Less Current Liabilities
7,224,878 GBP2024-03-31
7,525,028 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-216,017 GBP2024-03-31
-944,577 GBP2022-12-31
Net Assets/Liabilities
6,722,953 GBP2024-03-31
6,292,044 GBP2022-12-31
Equity
Called up share capital
7,020 GBP2024-03-31
7,020 GBP2022-12-31
7,020 GBP2022-01-01
Share premium
188 GBP2024-03-31
188 GBP2022-12-31
188 GBP2022-01-01
Revaluation reserve
974,854 GBP2024-03-31
974,854 GBP2022-12-31
974,854 GBP2022-01-01
Capital redemption reserve
17,327 GBP2024-03-31
17,327 GBP2022-12-31
17,327 GBP2022-01-01
Other miscellaneous reserve
200,000 GBP2024-03-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,523,564 GBP2024-03-31
5,092,655 GBP2022-12-31
3,374,947 GBP2022-01-01
Equity
6,722,953 GBP2024-03-31
6,292,044 GBP2022-12-31
4,374,336 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
430,909 GBP2023-01-01 ~ 2024-03-31
1,717,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2024-03-31
Motor vehicles
252023-01-01 ~ 2024-03-31
Office equipment
102023-01-01 ~ 2024-03-31
Audit Fees/Expenses
25,450 GBP2023-01-01 ~ 2024-03-31
20,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,726,571 GBP2023-01-01 ~ 2024-03-31
2,239,975 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
260,063 GBP2023-01-01 ~ 2024-03-31
221,865 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,053,321 GBP2023-01-01 ~ 2024-03-31
2,526,156 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
109,965 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,499 GBP2023-01-01 ~ 2024-03-31
49,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
136,840 GBP2023-01-01 ~ 2024-03-31
403,305 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,588,010 GBP2024-03-31
2,552,888 GBP2022-12-31
Plant and equipment
2,132,916 GBP2024-03-31
1,987,620 GBP2022-12-31
Motor vehicles
824,689 GBP2024-03-31
851,272 GBP2022-12-31
Office equipment
356,506 GBP2024-03-31
302,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,902,121 GBP2024-03-31
5,694,161 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,583 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,583 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,140,845 GBP2022-12-31
Motor vehicles
508,560 GBP2022-12-31
Office equipment
239,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,682,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
106,785 GBP2023-01-01 ~ 2024-03-31
Office equipment, Owned/Freehold
35,113 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
310,419 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,836 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,836 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252,653 GBP2024-03-31
Motor vehicles
592,509 GBP2024-03-31
Office equipment
274,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,970,259 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,737,627 GBP2024-03-31
1,759,218 GBP2022-12-31
Plant and equipment
880,263 GBP2024-03-31
846,775 GBP2022-12-31
Motor vehicles
232,180 GBP2024-03-31
342,712 GBP2022-12-31
Office equipment
81,792 GBP2024-03-31
62,780 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
60,300 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
196,432 GBP2024-03-31
285,720 GBP2022-12-31
Under hire purchased contracts or finance leases
196,432 GBP2024-03-31
346,020 GBP2022-12-31
Raw materials and consumables
1,474,252 GBP2024-03-31
1,653,283 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,779,614 GBP2024-03-31
3,335,306 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,944,306 GBP2024-03-31
2,970,559 GBP2022-12-31
Other Debtors
Current
8,808 GBP2022-12-31
Prepayments/Accrued Income
Current
163,660 GBP2024-03-31
137,314 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,697 GBP2024-03-31
Bank Borrowings
Current
105,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,885,197 GBP2024-03-31
2,762,947 GBP2022-12-31
Amounts owed to group undertakings
Current
1,609,622 GBP2024-03-31
Corporation Tax Payable
Current
359,500 GBP2022-12-31
Taxation/Social Security Payable
Current
186,342 GBP2024-03-31
257,525 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
68,696 GBP2024-03-31
78,306 GBP2022-12-31
Other Creditors
Current
3,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,373 GBP2024-03-31
34,250 GBP2022-12-31
Creditors
Current
4,829,760 GBP2024-03-31
3,874,780 GBP2022-12-31
Bank Borrowings
Non-current
612,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,142 GBP2024-03-31
227,077 GBP2022-12-31
Creditors
Non-current
216,017 GBP2024-03-31
944,577 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
105,000 GBP2022-12-31
Non-current, Between one and two years
612,500 GBP2022-12-31
Total Borrowings
717,500 GBP2022-12-31
Minimum gross finance lease payments owing
182,838 GBP2024-03-31
305,383 GBP2022-12-31
Net Deferred Tax Liability/Asset
285,908 GBP2024-03-31
288,407 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,499 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
285,908 GBP2024-03-31
288,407 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
804 shares2024-03-31
804 shares2022-12-31
Par Value of Share
Class 1 ordinary share
5.002023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-03-31
200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
5.002023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-03-31
200 shares2022-12-31
Par Value of Share
Class 3 ordinary share
5.002023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-03-31
200 shares2022-12-31
Par Value of Share
Class 4 ordinary share
5.002023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,087 GBP2024-03-31
21,347 GBP2022-12-31
Between one and five year
41,185 GBP2024-03-31
53,212 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,272 GBP2024-03-31
74,559 GBP2022-12-31