Cost of Sales
-15,359,308 GBP2023-04-01 ~ 2024-03-31
-14,452,466 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-699,334 GBP2023-04-01 ~ 2024-03-31
-641,080 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
186 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-27,344 GBP2023-04-01 ~ 2024-03-31
-20,640 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
113,122 GBP2023-04-01 ~ 2024-03-31
105,073 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
72,122 GBP2023-04-01 ~ 2024-03-31
70,073 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
72,122 GBP2023-04-01 ~ 2024-03-31
41,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,483,725 GBP2024-03-31
1,998,872 GBP2023-03-31
Debtors
1,848,842 GBP2024-03-31
2,066,786 GBP2023-03-31
Cash at bank and in hand
373,544 GBP2024-03-31
832,210 GBP2023-03-31
Current Assets
3,184,474 GBP2024-03-31
3,814,400 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,088,239 GBP2024-03-31
-2,196,434 GBP2023-03-31
Net Current Assets/Liabilities
1,096,235 GBP2024-03-31
1,617,966 GBP2023-03-31
Total Assets Less Current Liabilities
3,579,960 GBP2024-03-31
3,616,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2024-03-31
Net Assets/Liabilities
3,214,960 GBP2024-03-31
3,142,838 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Revaluation reserve
474,807 GBP2024-03-31
486,802 GBP2023-03-31
527,797 GBP2022-03-31
Retained earnings (accumulated losses)
2,735,153 GBP2024-03-31
2,651,036 GBP2023-03-31
2,568,968 GBP2022-03-31
Equity
3,214,960 GBP2024-03-31
3,142,838 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,122 GBP2023-04-01 ~ 2024-03-31
70,073 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,500 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Wages/Salaries
2,597,432 GBP2023-04-01 ~ 2024-03-31
2,649,996 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,595 GBP2023-04-01 ~ 2024-03-31
121,623 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,979,116 GBP2023-04-01 ~ 2024-03-31
3,063,577 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
213,182 GBP2023-04-01 ~ 2024-03-31
252,860 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
135,000 GBP2023-04-01 ~ 2024-03-31
105,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,400,486 GBP2024-03-31
1,357,235 GBP2023-03-31
Plant and equipment
2,582,771 GBP2024-03-31
2,124,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,983,257 GBP2024-03-31
3,481,362 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-214,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-214,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269,078 GBP2024-03-31
1,297,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,532 GBP2024-03-31
1,482,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,430 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
179,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,170,032 GBP2024-03-31
1,172,211 GBP2023-03-31
Plant and equipment
1,313,693 GBP2024-03-31
826,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,252,722 GBP2024-03-31
1,343,433 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,296 GBP2024-03-31
5,296 GBP2023-03-31
Other Debtors
Current
536,751 GBP2024-03-31
464,329 GBP2023-03-31
Prepayments/Accrued Income
Current
54,073 GBP2024-03-31
253,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,848,842 GBP2024-03-31
2,066,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
835,754 GBP2024-03-31
929,998 GBP2023-03-31
Amounts owed to group undertakings
Current
28,902 GBP2024-03-31
28,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,805 GBP2024-03-31
53,509 GBP2023-03-31
Other Creditors
Current
375,568 GBP2024-03-31
15,518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
614,210 GBP2024-03-31
1,018,507 GBP2023-03-31
Creditors
Current
2,088,239 GBP2024-03-31
2,196,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2024-03-31
325,000 GBP2023-03-31
Bank Borrowings
325,000 GBP2024-03-31
475,000 GBP2023-03-31
Total Borrowings
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Non-current
175,000 GBP2024-03-31
325,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,968 GBP2024-03-31
83,633 GBP2023-03-31
Between two and five year
175,651 GBP2024-03-31
247,915 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,619 GBP2024-03-31
331,548 GBP2023-03-31