Cost of Sales
-32,687,455 GBP2023-04-01 ~ 2024-03-31
-34,500,499 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,117,058 GBP2023-04-01 ~ 2024-03-31
-2,283,124 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,699,863 GBP2023-04-01 ~ 2024-03-31
-2,643,879 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
98,896 GBP2023-04-01 ~ 2024-03-31
12,374 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,579,780 GBP2023-04-01 ~ 2024-03-31
10,323,807 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,736,217 GBP2023-04-01 ~ 2024-03-31
8,188,712 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,795,217 GBP2023-04-01 ~ 2024-03-31
8,206,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,250,745 GBP2024-03-31
16,103,694 GBP2023-03-31
Fixed Assets - Investments
54,635 GBP2024-03-31
54,212 GBP2023-03-31
Fixed Assets
20,305,380 GBP2024-03-31
16,157,906 GBP2023-03-31
Debtors
8,069,056 GBP2024-03-31
10,430,604 GBP2023-03-31
Cash at bank and in hand
4,992,181 GBP2024-03-31
1,757,878 GBP2023-03-31
Current Assets
15,942,597 GBP2024-03-31
16,036,915 GBP2023-03-31
Net Current Assets/Liabilities
6,206,099 GBP2024-03-31
6,259,254 GBP2023-03-31
Total Assets Less Current Liabilities
26,511,479 GBP2024-03-31
22,417,160 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,212,320 GBP2024-03-31
-4,346,218 GBP2023-03-31
Net Assets/Liabilities
20,323,159 GBP2024-03-31
16,171,942 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Revaluation reserve
1,239,272 GBP2024-03-31
1,267,955 GBP2023-03-31
1,296,640 GBP2022-03-31
Retained earnings (accumulated losses)
18,583,887 GBP2024-03-31
14,403,987 GBP2023-03-31
6,812,590 GBP2022-03-31
Equity
20,323,159 GBP2024-03-31
16,171,942 GBP2023-03-31
8,609,230 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,736,217 GBP2023-04-01 ~ 2024-03-31
8,188,712 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,795,217 GBP2023-04-01 ~ 2024-03-31
8,206,712 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-644,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-644,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,630 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1822023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31
Wages/Salaries
6,417,923 GBP2023-04-01 ~ 2024-03-31
6,056,320 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,339 GBP2023-04-01 ~ 2024-03-31
176,595 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,238,175 GBP2023-04-01 ~ 2024-03-31
6,871,983 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
15,621 GBP2023-04-01 ~ 2024-03-31
19,528 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,136,000 GBP2023-04-01 ~ 2024-03-31
349,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,767,182 GBP2024-03-31
4,767,182 GBP2023-03-31
Plant and equipment
20,949,263 GBP2024-03-31
20,824,202 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,011,262 GBP2024-03-31
29,492,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,119,796 GBP2024-03-31
1,029,076 GBP2023-03-31
Plant and equipment
13,627,221 GBP2024-03-31
12,346,113 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,760,517 GBP2024-03-31
13,388,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,647,386 GBP2024-03-31
Plant and equipment
7,322,042 GBP2024-03-31
8,478,089 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
3,738,106 GBP2023-03-31
Finished Goods/Goods for Resale
1,147,856 GBP2024-03-31
1,244,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,663,721 GBP2024-03-31
9,111,185 GBP2023-03-31
Other Debtors
Current
253,739 GBP2024-03-31
1,193,379 GBP2023-03-31
Prepayments/Accrued Income
Current
151,596 GBP2024-03-31
126,040 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,069,056 GBP2024-03-31
10,430,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
366,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
984,785 GBP2024-03-31
914,477 GBP2023-03-31
Other Remaining Borrowings
Current
386,410 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,133,271 GBP2024-03-31
3,948,705 GBP2023-03-31
Corporation Tax Payable
Current
337,563 GBP2024-03-31
1,786,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
714,112 GBP2024-03-31
1,147,875 GBP2023-03-31
Other Creditors
Current
116,043 GBP2024-03-31
34,409 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,054,145 GBP2024-03-31
1,556,981 GBP2023-03-31
Creditors
Current
9,736,498 GBP2024-03-31
9,777,661 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
833,334 GBP2023-03-31
Total Borrowings
386,410 GBP2024-03-31
833,334 GBP2023-03-31
Current
386,410 GBP2024-03-31
366,660 GBP2023-03-31
Non-current
0 GBP2024-03-31
466,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
466,674 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,061,582 GBP2024-03-31
3,048,637 GBP2023-03-31
Creditors
Non-current
3,212,320 GBP2024-03-31
4,346,218 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,172,599 GBP2024-03-31
1,172,479 GBP2023-03-31
Minimum gross finance lease payments owing
3,413,739 GBP2024-03-31
4,420,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,046,367 GBP2024-03-31
3,963,114 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
1,160,907 GBP2024-03-31
852,611 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,973 GBP2024-03-31
29,973 GBP2023-03-31
Between two and five year
21,806 GBP2024-03-31
51,779 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,779 GBP2024-03-31
81,752 GBP2023-03-31