Turnover/Revenue
11,565,835 GBP2022-04-01 ~ 2023-03-31
10,049,364 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-9,786,492 GBP2022-04-01 ~ 2023-03-31
-8,695,778 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,779,343 GBP2022-04-01 ~ 2023-03-31
1,353,586 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-333,052 GBP2022-04-01 ~ 2023-03-31
-323,879 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,037,645 GBP2022-04-01 ~ 2023-03-31
-1,040,607 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
404,900 GBP2022-04-01 ~ 2023-03-31
-77,787 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
140,781 GBP2022-04-01 ~ 2023-03-31
-355,946 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
316,073 GBP2022-04-01 ~ 2023-03-31
-358,061 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
110,073 GBP2022-04-01 ~ 2023-03-31
115,789 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,353,361 GBP2023-03-31
1,423,815 GBP2022-03-31
Total Inventories
1,874,489 GBP2023-03-31
2,067,889 GBP2022-03-31
Debtors
3,797,712 GBP2023-03-31
4,166,625 GBP2022-03-31
Cash at bank and in hand
96,228 GBP2023-03-31
268,295 GBP2022-03-31
Current Assets
5,768,429 GBP2023-03-31
6,502,809 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,813,755 GBP2023-03-31
Net Current Assets/Liabilities
1,954,674 GBP2023-03-31
1,753,378 GBP2022-03-31
Total Assets Less Current Liabilities
3,308,035 GBP2023-03-31
3,177,193 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-388,230 GBP2022-03-31
Net Assets/Liabilities
2,899,036 GBP2023-03-31
2,788,963 GBP2022-03-31
Equity
Called up share capital
546,729 GBP2023-03-31
546,729 GBP2022-03-31
546,729 GBP2021-03-31
Revaluation reserve
493,751 GBP2023-03-31
498,551 GBP2022-03-31
503,251 GBP2021-03-31
Retained earnings (accumulated losses)
1,858,556 GBP2023-03-31
1,743,683 GBP2022-03-31
1,623,194 GBP2021-03-31
Equity
2,899,036 GBP2023-03-31
2,788,963 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
316,073 GBP2022-04-01 ~ 2023-03-31
-358,061 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
18,000 GBP2022-04-01 ~ 2023-03-31
17,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
46,531 GBP2022-04-01 ~ 2023-03-31
46,531 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
992022-04-01 ~ 2023-03-31
1112021-04-01 ~ 2022-03-31
Wages/Salaries
3,449,917 GBP2022-04-01 ~ 2023-03-31
3,278,336 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
377,690 GBP2022-04-01 ~ 2023-03-31
337,711 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,110 GBP2022-04-01 ~ 2023-03-31
139,707 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,945,717 GBP2022-04-01 ~ 2023-03-31
3,755,754 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
390,377 GBP2022-04-01 ~ 2023-03-31
336,978 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-04-01 ~ 2023-03-31
9,310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
960,000 GBP2022-03-31
Plant and equipment
9,361,517 GBP2023-03-31
9,284,864 GBP2022-03-31
Motor vehicles
14,482 GBP2023-03-31
14,482 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,335,999 GBP2023-03-31
10,259,346 GBP2022-03-31
Land and buildings, Owned/Freehold
960,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,881,756 GBP2023-03-31
8,744,249 GBP2022-03-31
Motor vehicles
14,482 GBP2023-03-31
14,482 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,982,638 GBP2023-03-31
8,835,531 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,600 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
137,507 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,400 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
873,600 GBP2023-03-31
883,200 GBP2022-03-31
Plant and equipment
479,761 GBP2023-03-31
540,615 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Raw materials and consumables
618,801 GBP2023-03-31
640,343 GBP2022-03-31
Value of work in progress
1,167,285 GBP2023-03-31
1,324,591 GBP2022-03-31
Finished Goods/Goods for Resale
88,403 GBP2023-03-31
102,955 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,515,975 GBP2023-03-31
2,969,798 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
79,860 GBP2023-03-31
41,994 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
957,655 GBP2023-03-31
957,655 GBP2022-03-31
Prepayments/Accrued Income
Current
244,222 GBP2023-03-31
197,178 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,797,712 GBP2023-03-31
Amounts falling due within one year, Current
4,166,625 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,264,209 GBP2023-03-31
2,413,699 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
58,059 GBP2023-03-31
60,908 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,389,406 GBP2023-03-31
1,121,944 GBP2022-03-31
Other Taxation & Social Security Payable
Current
718,554 GBP2023-03-31
934,718 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
383,527 GBP2023-03-31
218,162 GBP2022-03-31
Creditors
Current
3,813,755 GBP2023-03-31
4,749,431 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
301,399 GBP2023-03-31
323,495 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
64,735 GBP2022-03-31
Creditors
Non-current
301,399 GBP2023-03-31
388,230 GBP2022-03-31
Bank Borrowings
321,995 GBP2023-03-31
344,091 GBP2022-03-31
Bank Overdrafts
1,243,613 GBP2023-03-31
2,393,103 GBP2022-03-31
Total Borrowings
1,565,608 GBP2023-03-31
2,737,194 GBP2022-03-31
Current
1,264,209 GBP2023-03-31
2,413,699 GBP2022-03-31
Non-current
301,399 GBP2023-03-31
323,495 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,870 GBP2023-03-31
72,174 GBP2022-03-31
Minimum gross finance lease payments owing
58,870 GBP2023-03-31
132,319 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
58,059 GBP2023-03-31
125,643 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,690 GBP2023-03-31
27,388 GBP2022-03-31
Between two and five year
58,135 GBP2023-03-31
30,307 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,825 GBP2023-03-31
57,695 GBP2022-03-31