Turnover/Revenue
57,227,586 GBP2023-04-01 ~ 2024-03-31
45,047,706 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
52,829,251 GBP2023-04-01 ~ 2024-03-31
42,444,892 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,398,335 GBP2023-04-01 ~ 2024-03-31
2,602,814 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
644,435 GBP2023-04-01 ~ 2024-03-31
564,991 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,977,948 GBP2023-04-01 ~ 2024-03-31
1,721,002 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,748,967 GBP2023-04-01 ~ 2024-03-31
386,641 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,758 GBP2023-04-01 ~ 2024-03-31
1,853 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
71,141 GBP2023-04-01 ~ 2024-03-31
36,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,681,584 GBP2023-04-01 ~ 2024-03-31
352,160 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
435,279 GBP2023-04-01 ~ 2024-03-31
76,542 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,246,305 GBP2023-04-01 ~ 2024-03-31
275,618 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,342,563 GBP2023-04-01 ~ 2024-03-31
20,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,405,362 GBP2024-03-31
2,453,157 GBP2023-03-31
Fixed Assets - Investments
23,050 GBP2024-03-31
23,050 GBP2023-03-31
Investment Property
539,233 GBP2024-03-31
539,233 GBP2023-03-31
Fixed Assets
2,967,645 GBP2024-03-31
3,015,440 GBP2023-03-31
Total Inventories
4,592,926 GBP2024-03-31
9,486,876 GBP2023-03-31
Debtors
12,236,702 GBP2024-03-31
6,959,927 GBP2023-03-31
Current assets - Investments
7,900 GBP2024-03-31
7,900 GBP2023-03-31
Cash at bank and in hand
820,616 GBP2024-03-31
193,169 GBP2023-03-31
Current Assets
17,658,144 GBP2024-03-31
16,647,872 GBP2023-03-31
Creditors
Current
6,367,963 GBP2024-03-31
5,458,916 GBP2023-03-31
Net Current Assets/Liabilities
11,290,181 GBP2024-03-31
11,188,956 GBP2023-03-31
Total Assets Less Current Liabilities
14,257,826 GBP2024-03-31
14,204,396 GBP2023-03-31
Creditors
Non-current
-391,819 GBP2024-03-31
-399,815 GBP2023-03-31
Net Assets/Liabilities
13,817,741 GBP2024-03-31
13,754,078 GBP2023-03-31
Equity
Called up share capital
7,700 GBP2024-03-31
7,700 GBP2023-03-31
7,700 GBP2022-03-31
Retained earnings (accumulated losses)
13,936,187 GBP2024-03-31
13,968,782 GBP2023-03-31
13,693,164 GBP2022-03-31
Equity
13,817,741 GBP2024-03-31
13,754,078 GBP2023-03-31
13,733,902 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,246,305 GBP2023-04-01 ~ 2024-03-31
275,618 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,278,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,278,900 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,301,791 GBP2023-04-01 ~ 2024-03-31
3,162,579 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
278,086 GBP2023-04-01 ~ 2024-03-31
326,638 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,518 GBP2023-04-01 ~ 2024-03-31
151,923 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,731,395 GBP2023-04-01 ~ 2024-03-31
3,641,140 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Director Remuneration
482,400 GBP2023-04-01 ~ 2024-03-31
543,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
260,522 GBP2023-04-01 ~ 2024-03-31
264,362 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,400 GBP2023-04-01 ~ 2024-03-31
27,350 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
437,516 GBP2023-04-01 ~ 2024-03-31
74,068 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
420,396 GBP2023-04-01 ~ 2024-03-31
66,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,461,854 GBP2024-03-31
2,461,854 GBP2023-03-31
Plant and equipment
1,061,777 GBP2024-03-31
1,040,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
909,196 GBP2024-03-31
877,509 GBP2023-03-31
Plant and equipment
798,707 GBP2024-03-31
734,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,687 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,552,658 GBP2024-03-31
1,584,345 GBP2023-03-31
Plant and equipment
263,070 GBP2024-03-31
305,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
534,244 GBP2024-03-31
518,814 GBP2023-03-31
Motor vehicles
837,577 GBP2024-03-31
834,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,931,782 GBP2024-03-31
4,891,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-277,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-277,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307,887 GBP2024-03-31
283,619 GBP2023-03-31
Motor vehicles
474,300 GBP2024-03-31
506,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,526,420 GBP2024-03-31
2,438,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
140,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-172,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
226,357 GBP2024-03-31
235,195 GBP2023-03-31
Motor vehicles
363,277 GBP2024-03-31
328,002 GBP2023-03-31
Investment Property - Fair Value Model
539,233 GBP2023-03-31
Finished Goods
4,592,926 GBP2024-03-31
9,486,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,338,340 GBP2024-03-31
6,031,126 GBP2023-03-31
Other Debtors
Current
72,302 GBP2024-03-31
92,262 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
96,007 GBP2024-03-31
177,407 GBP2023-03-31
Prepayments/Accrued Income
Current
497,719 GBP2024-03-31
394,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,054,871 GBP2024-03-31
6,778,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,407,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,968,916 GBP2024-03-31
2,375,861 GBP2023-03-31
Corporation Tax Payable
Current
437,516 GBP2024-03-31
74,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,529 GBP2024-03-31
64,508 GBP2023-03-31
Other Creditors
Current
38,878 GBP2024-03-31
19,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,675,766 GBP2024-03-31
1,212,485 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,333 GBP2023-03-31
Between one and five year
62,500 GBP2024-03-31
All periods
62,500 GBP2024-03-31
2,333 GBP2023-03-31
Bank Overdrafts
Secured
1,407,745 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,266 GBP2024-03-31
50,503 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,246,305 GBP2023-04-01 ~ 2024-03-31