Turnover/Revenue
26,881,886 GBP2023-04-01 ~ 2024-03-31
33,834,809 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,835,569 GBP2023-04-01 ~ 2024-03-31
-25,865,187 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,046,317 GBP2023-04-01 ~ 2024-03-31
7,969,622 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-106,038 GBP2023-04-01 ~ 2024-03-31
-180,170 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,079,506 GBP2023-04-01 ~ 2024-03-31
-7,918,008 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,921,967 GBP2023-04-01 ~ 2024-03-31
76,977 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
201,934 GBP2023-04-01 ~ 2024-03-31
299,766 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,541,434 GBP2023-04-01 ~ 2024-03-31
-159,332 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,139,171 GBP2023-04-01 ~ 2024-03-31
89,536 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,139,171 GBP2023-04-01 ~ 2024-03-31
89,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,364,747 GBP2024-03-31
22,499,221 GBP2023-03-31
Fixed Assets - Investments
2,480,490 GBP2024-03-31
2,381,587 GBP2023-03-31
Fixed Assets
24,845,237 GBP2024-03-31
24,880,808 GBP2023-03-31
Total Inventories
14,841,583 GBP2024-03-31
17,475,723 GBP2023-03-31
Debtors
3,144,359 GBP2024-03-31
4,795,791 GBP2023-03-31
Cash at bank and in hand
203,569 GBP2024-03-31
1,802,724 GBP2023-03-31
Current Assets
18,189,511 GBP2024-03-31
24,074,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,533,918 GBP2023-03-31
Net Current Assets/Liabilities
8,933,045 GBP2024-03-31
11,540,320 GBP2023-03-31
Total Assets Less Current Liabilities
33,778,282 GBP2024-03-31
36,421,128 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,985,365 GBP2024-03-31
Net Assets/Liabilities
20,792,917 GBP2024-03-31
22,932,088 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Revaluation reserve
14,968,358 GBP2024-03-31
14,968,358 GBP2023-03-31
14,968,358 GBP2022-03-31
Retained earnings (accumulated losses)
5,794,559 GBP2024-03-31
7,933,730 GBP2023-03-31
7,844,194 GBP2022-03-31
Equity
20,792,917 GBP2024-03-31
22,932,088 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,139,171 GBP2023-04-01 ~ 2024-03-31
89,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
395,893 GBP2023-04-01 ~ 2024-03-31
383,832 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,700 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1842023-04-01 ~ 2024-03-31
1812022-04-01 ~ 2023-03-31
Wages/Salaries
4,442,950 GBP2023-04-01 ~ 2024-03-31
4,173,062 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
404,711 GBP2023-04-01 ~ 2024-03-31
399,375 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,035 GBP2023-04-01 ~ 2024-03-31
79,849 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,932,696 GBP2023-04-01 ~ 2024-03-31
4,652,286 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
123,684 GBP2023-04-01 ~ 2024-03-31
115,055 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-283,847 GBP2023-04-01 ~ 2024-03-31
-157,652 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
148,724 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,645 GBP2023-03-31
Intangible Assets - Gross Cost
154,369 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,724 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,645 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
154,369 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,370,600 GBP2024-03-31
24,138,243 GBP2023-03-31
Plant and equipment
10,822,790 GBP2024-03-31
10,793,285 GBP2023-03-31
Motor vehicles
656,083 GBP2024-03-31
685,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,849,473 GBP2024-03-31
35,617,360 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,659,895 GBP2024-03-31
3,509,889 GBP2023-03-31
Plant and equipment
9,265,550 GBP2024-03-31
9,032,153 GBP2023-03-31
Motor vehicles
559,281 GBP2024-03-31
576,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,484,726 GBP2024-03-31
13,118,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
150,006 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
251,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,710,705 GBP2024-03-31
20,628,354 GBP2023-03-31
Plant and equipment
1,557,240 GBP2024-03-31
1,761,132 GBP2023-03-31
Motor vehicles
96,802 GBP2024-03-31
109,735 GBP2023-03-31
Raw materials and consumables
1,959,600 GBP2024-03-31
1,732,821 GBP2023-03-31
Finished Goods/Goods for Resale
12,881,983 GBP2024-03-31
15,742,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,638,982 GBP2024-03-31
4,342,981 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
135 GBP2024-03-31
840 GBP2023-03-31
Other Debtors
Current
253,152 GBP2024-03-31
258,388 GBP2023-03-31
Prepayments/Accrued Income
Current
252,090 GBP2024-03-31
193,582 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,144,359 GBP2024-03-31
Current, Amounts falling due within one year
4,795,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,962,440 GBP2024-03-31
4,583,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,044 GBP2024-03-31
45,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,176,482 GBP2024-03-31
1,909,045 GBP2023-03-31
Amounts owed to group undertakings
Current
2,260,926 GBP2024-03-31
5,349,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
261,276 GBP2024-03-31
188,914 GBP2023-03-31
Other Creditors
Current
156,121 GBP2024-03-31
124,002 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
407,177 GBP2024-03-31
333,751 GBP2023-03-31
Creditors
Current
9,256,466 GBP2024-03-31
12,533,918 GBP2023-03-31
Bank Borrowings
13,151,827 GBP2024-03-31
13,419,028 GBP2023-03-31
Total Borrowings
17,911,273 GBP2024-03-31
17,735,853 GBP2023-03-31
Current
4,962,440 GBP2024-03-31
4,583,144 GBP2023-03-31
Non-current
12,948,833 GBP2024-03-31
13,152,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,948,833 GBP2024-03-31
13,152,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,532 GBP2024-03-31
52,484 GBP2023-03-31
Creditors
Non-current
12,985,365 GBP2024-03-31
13,205,193 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,044 GBP2024-03-31
45,483 GBP2023-03-31
Minimum gross finance lease payments owing
68,576 GBP2024-03-31
97,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,459 GBP2024-03-31
93,616 GBP2023-03-31
Between two and five year
162,614 GBP2024-03-31
198,363 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,073 GBP2024-03-31
291,979 GBP2023-03-31