Turnover/Revenue
23,156,865 GBP2023-04-01 ~ 2024-03-31
23,335,386 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,886,641 GBP2023-04-01 ~ 2024-03-31
-20,844,995 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,270,224 GBP2023-04-01 ~ 2024-03-31
2,490,391 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-637,096 GBP2023-04-01 ~ 2024-03-31
-703,648 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,836,095 GBP2023-04-01 ~ 2024-03-31
-1,561,085 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-170,178 GBP2023-04-01 ~ 2024-03-31
223,772 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
350,406 GBP2023-04-01 ~ 2024-03-31
400,110 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
350,406 GBP2023-04-01 ~ 2024-03-31
400,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,635,806 GBP2024-03-31
2,188,240 GBP2023-03-31
Total Inventories
1,617,810 GBP2024-03-31
1,841,404 GBP2023-03-31
Debtors
Current
4,342,355 GBP2024-03-31
5,379,394 GBP2023-03-31
Cash at bank and in hand
513,892 GBP2024-03-31
1,802,863 GBP2023-03-31
Current Assets
6,474,057 GBP2024-03-31
9,023,661 GBP2023-03-31
Net Current Assets/Liabilities
3,472,170 GBP2024-03-31
3,389,856 GBP2023-03-31
Total Assets Less Current Liabilities
6,107,976 GBP2024-03-31
5,578,096 GBP2023-03-31
Net Assets/Liabilities
5,928,502 GBP2024-03-31
5,578,096 GBP2023-03-31
Equity
Called up share capital
39,875 GBP2024-03-31
39,875 GBP2023-03-31
39,875 GBP2022-03-31
Retained earnings (accumulated losses)
5,888,627 GBP2024-03-31
5,538,221 GBP2023-03-31
5,138,111 GBP2022-03-31
Equity
5,928,502 GBP2024-03-31
5,578,096 GBP2023-03-31
5,177,986 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
350,406 GBP2023-04-01 ~ 2024-03-31
400,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
557,443 GBP2023-04-01 ~ 2024-03-31
513,362 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,422,770 GBP2023-04-01 ~ 2024-03-31
4,754,546 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
541,679 GBP2023-04-01 ~ 2024-03-31
515,133 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,106,664 GBP2023-04-01 ~ 2024-03-31
5,398,881 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Average Number of Employees
1862023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,500 GBP2023-04-01 ~ 2024-03-31
9,250 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-39,992 GBP2023-04-01 ~ 2024-03-31
42,517 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317,088 GBP2024-03-31
297,488 GBP2023-03-31
Plant and equipment
15,059,082 GBP2024-03-31
14,073,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,376,170 GBP2024-03-31
14,371,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,841 GBP2024-03-31
244,037 GBP2023-03-31
Plant and equipment
12,473,523 GBP2024-03-31
11,938,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,740,364 GBP2024-03-31
12,182,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,804 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
534,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50,247 GBP2024-03-31
53,451 GBP2023-03-31
Plant and equipment
2,585,559 GBP2024-03-31
2,134,789 GBP2023-03-31
Value of work in progress
6,488 GBP2024-03-31
4,078 GBP2023-03-31
Finished Goods/Goods for Resale
932,841 GBP2024-03-31
1,234,714 GBP2023-03-31
Other types of inventories not specified separately
678,481 GBP2024-03-31
602,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,492,975 GBP2024-03-31
4,306,421 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
183,238 GBP2024-03-31
621,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,342,355 GBP2024-03-31
5,379,394 GBP2023-03-31
Cash and Cash Equivalents
513,892 GBP2024-03-31
1,802,863 GBP2023-03-31