Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Turnover/Revenue
12,778,050 GBP2023-04-01 ~ 2024-03-31
10,909,967 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,832,186 GBP2023-04-01 ~ 2024-03-31
-7,886,040 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,945,864 GBP2023-04-01 ~ 2024-03-31
3,023,927 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,501,309 GBP2023-04-01 ~ 2024-03-31
-1,948,697 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,842,618 GBP2023-04-01 ~ 2024-03-31
1,490,883 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,765,699 GBP2023-04-01 ~ 2024-03-31
1,436,619 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,091,469 GBP2023-04-01 ~ 2024-03-31
1,208,837 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
971,720 GBP2023-04-01 ~ 2024-03-31
1,208,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,094,564 GBP2024-03-31
14,020,336 GBP2023-03-31
Fixed Assets - Investments
772,004 GBP2024-03-31
69,285 GBP2023-03-31
Fixed Assets
14,866,568 GBP2024-03-31
14,089,621 GBP2023-03-31
Total Inventories
2,698,307 GBP2024-03-31
3,369,482 GBP2023-03-31
Debtors
Current
1,888,613 GBP2024-03-31
2,308,368 GBP2023-03-31
Cash at bank and in hand
1,871,009 GBP2024-03-31
749 GBP2023-03-31
Current Assets
6,457,929 GBP2024-03-31
5,678,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,871,401 GBP2024-03-31
-2,851,966 GBP2023-03-31
Net Current Assets/Liabilities
3,586,528 GBP2024-03-31
2,826,633 GBP2023-03-31
Total Assets Less Current Liabilities
18,453,096 GBP2024-03-31
16,916,254 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-909,098 GBP2024-03-31
Net Assets/Liabilities
15,888,049 GBP2024-03-31
14,924,329 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
8,000 GBP2022-04-01
Revaluation reserve
3,359,246 GBP2024-03-31
4,478,995 GBP2023-03-31
4,478,995 GBP2022-04-01
Capital redemption reserve
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-04-01
Retained earnings (accumulated losses)
12,020,803 GBP2024-03-31
9,937,334 GBP2023-03-31
8,738,497 GBP2022-04-01
Equity
15,888,049 GBP2024-03-31
14,924,329 GBP2023-03-31
13,725,492 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,091,469 GBP2023-04-01 ~ 2024-03-31
1,208,837 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,091,469 GBP2023-04-01 ~ 2024-03-31
1,208,837 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-8,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
896,025 GBP2023-04-01 ~ 2024-03-31
884,144 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
76,465 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
990,293 GBP2023-04-01 ~ 2024-03-31
902,801 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-401,000 GBP2023-04-01 ~ 2024-03-31
771,900 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
8,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,933,595 GBP2024-03-31
9,933,595 GBP2023-03-31
Plant and equipment
5,159,328 GBP2024-03-31
5,128,328 GBP2023-03-31
Office equipment
6,975 GBP2024-03-31
6,975 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,962,805 GBP2023-03-31
Office equipment
5,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
564 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
50,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,127,011 GBP2024-03-31
Office equipment
5,944 GBP2024-03-31
Property, Plant & Equipment
Buildings
9,933,595 GBP2024-03-31
9,933,595 GBP2023-03-31
Plant and equipment
1,032,317 GBP2024-03-31
1,165,523 GBP2023-03-31
Office equipment
1,031 GBP2024-03-31
1,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,062,843 GBP2024-03-31
19,595,588 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-21,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,575,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
358,788 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
50,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,968,279 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
13,061,216 GBP2024-03-31
12,853,219 GBP2023-03-31
Raw materials and consumables
233,005 GBP2024-03-31
351,642 GBP2023-03-31
Value of work in progress
2,465,302 GBP2024-03-31
3,017,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,679,377 GBP2024-03-31
2,198,599 GBP2023-03-31
Other Debtors
Current
169,818 GBP2024-03-31
82,516 GBP2023-03-31
Prepayments/Accrued Income
Current
39,418 GBP2024-03-31
27,253 GBP2023-03-31
Bank Overdrafts
-316,361 GBP2023-03-31
Cash and Cash Equivalents
1,871,009 GBP2024-03-31
-315,612 GBP2023-03-31
Bank Overdrafts
Current
316,361 GBP2023-03-31
Bank Borrowings
Current
117,442 GBP2024-03-31
383,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,946,395 GBP2024-03-31
1,235,439 GBP2023-03-31
Corporation Tax Payable
Current
412,428 GBP2024-03-31
66,573 GBP2023-03-31
Taxation/Social Security Payable
Current
22,219 GBP2024-03-31
16,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,667 GBP2024-03-31
68,167 GBP2023-03-31
Other Creditors
Current
229,209 GBP2024-03-31
702,894 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,041 GBP2024-03-31
62,492 GBP2023-03-31
Creditors
Current
2,871,401 GBP2024-03-31
2,851,966 GBP2023-03-31
Bank Borrowings
Non-current
909,098 GBP2024-03-31
1,024,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,667 GBP2023-03-31
Creditors
Non-current
909,098 GBP2024-03-31
1,054,725 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
117,442 GBP2024-03-31
383,914 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
117,442 GBP2024-03-31
383,914 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
251,083 GBP2024-03-31
342,500 GBP2023-03-31
Total Borrowings
1,026,540 GBP2024-03-31
1,407,972 GBP2023-03-31
Minimum gross finance lease payments owing
30,667 GBP2024-03-31
68,167 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,655,949 GBP2024-03-31
-937,200 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
401,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-536,200 GBP2024-03-31
-937,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,080 shares2024-03-31
2,080 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-03-31
4,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,920 shares2024-03-31
1,920 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,883 GBP2024-03-31
131,883 GBP2023-03-31
Between one and five year
102,600 GBP2024-03-31
234,483 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,483 GBP2024-03-31
366,366 GBP2023-03-31