Cost of Sales
-84,510,626 GBP2023-04-01 ~ 2024-03-31
-109,612,838 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,824,768 GBP2023-04-01 ~ 2024-03-31
-2,051,343 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,401,025 GBP2023-04-01 ~ 2024-03-31
-6,781,591 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
109,998 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,257,358 GBP2023-04-01 ~ 2024-03-31
2,320,285 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
853,516 GBP2023-04-01 ~ 2024-03-31
1,811,636 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
853,516 GBP2023-04-01 ~ 2024-03-31
1,811,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,034,013 GBP2024-03-31
5,190,218 GBP2023-03-31
Debtors
24,704,736 GBP2024-03-31
27,536,927 GBP2023-03-31
Cash at bank and in hand
504,267 GBP2024-03-31
650,324 GBP2023-03-31
Current Assets
29,693,276 GBP2024-03-31
36,296,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,233,187 GBP2024-03-31
-30,462,798 GBP2023-03-31
Net Current Assets/Liabilities
6,460,089 GBP2024-03-31
5,833,615 GBP2023-03-31
Total Assets Less Current Liabilities
11,494,102 GBP2024-03-31
11,023,833 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-175,762 GBP2024-03-31
-381,041 GBP2023-03-31
Net Assets/Liabilities
10,467,555 GBP2024-03-31
9,847,031 GBP2023-03-31
Equity
Called up share capital
29,124 GBP2024-03-31
29,124 GBP2023-03-31
29,124 GBP2022-03-31
Revaluation reserve
386,959 GBP2024-03-31
391,165 GBP2023-03-31
395,371 GBP2022-03-31
Retained earnings (accumulated losses)
10,051,472 GBP2024-03-31
9,426,742 GBP2023-03-31
7,727,396 GBP2022-03-31
Equity
10,467,555 GBP2024-03-31
9,847,031 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
853,516 GBP2023-04-01 ~ 2024-03-31
1,811,636 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-116,496 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-232,992 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Wages/Salaries
2,935,913 GBP2023-04-01 ~ 2024-03-31
1,351,386 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,935 GBP2023-04-01 ~ 2024-03-31
108,249 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,414,383 GBP2023-04-01 ~ 2024-03-31
1,615,207 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,959,877 GBP2023-04-01 ~ 2024-03-31
220,746 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,024 GBP2023-04-01 ~ 2024-03-31
37,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,417 GBP2024-03-31
771,898 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,440,440 GBP2024-03-31
1,379,883 GBP2023-03-31
Plant and equipment
8,376,319 GBP2024-03-31
8,073,801 GBP2023-03-31
Furniture and fittings
246,720 GBP2024-03-31
246,720 GBP2023-03-31
Motor vehicles
240,193 GBP2024-03-31
120,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,099,089 GBP2024-03-31
10,592,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
249,306 GBP2024-03-31
217,739 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,390,641 GBP2024-03-31
1,166,691 GBP2023-03-31
Plant and equipment
4,174,870 GBP2024-03-31
3,805,061 GBP2023-03-31
Furniture and fittings
218,650 GBP2024-03-31
207,364 GBP2023-03-31
Motor vehicles
31,609 GBP2024-03-31
5,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,065,076 GBP2024-03-31
5,402,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,567 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
223,950 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
369,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
546,111 GBP2024-03-31
554,159 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
49,799 GBP2024-03-31
213,192 GBP2023-03-31
Plant and equipment
4,201,449 GBP2024-03-31
4,268,740 GBP2023-03-31
Furniture and fittings
28,070 GBP2024-03-31
39,356 GBP2023-03-31
Motor vehicles
208,584 GBP2024-03-31
114,771 GBP2023-03-31
Investment Property - Fair Value Model
595,910 GBP2024-03-31
767,351 GBP2023-03-31
Finished Goods/Goods for Resale
4,484,273 GBP2024-03-31
8,109,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,350,299 GBP2024-03-31
23,729,252 GBP2023-03-31
Other Debtors
Current
5,201,181 GBP2024-03-31
3,683,528 GBP2023-03-31
Prepayments/Accrued Income
Current
153,256 GBP2024-03-31
124,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,704,736 GBP2024-03-31
27,536,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
205,279 GBP2024-03-31
199,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,800,987 GBP2024-03-31
26,950,913 GBP2023-03-31
Amounts owed to group undertakings
Current
1,864,183 GBP2024-03-31
2,597,318 GBP2023-03-31
Corporation Tax Payable
Current
60,296 GBP2024-03-31
290,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,051 GBP2024-03-31
96,618 GBP2023-03-31
Other Creditors
Current
27,319 GBP2024-03-31
24,862 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
107,072 GBP2024-03-31
303,102 GBP2023-03-31
Creditors
Current
23,233,187 GBP2024-03-31
30,462,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
175,762 GBP2024-03-31
381,041 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
205,279 GBP2024-03-31
199,303 GBP2023-03-31
Minimum gross finance lease payments owing
381,041 GBP2024-03-31
580,344 GBP2023-03-31
Equity
Called up share capital
29,124 GBP2024-03-31
29,124 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,994 GBP2024-03-31
304,352 GBP2023-03-31
Between two and five year
43,816 GBP2024-03-31
128,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,810 GBP2024-03-31
433,344 GBP2023-03-31