Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
96,197,000 GBP2023-04-01 ~ 2024-03-31
98,063,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-68,768,000 GBP2023-04-01 ~ 2024-03-31
-73,298,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
27,429,000 GBP2023-04-01 ~ 2024-03-31
24,765,000 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-11,715,000 GBP2023-04-01 ~ 2024-03-31
-12,365,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,123,000 GBP2023-04-01 ~ 2024-03-31
-11,021,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,809,000 GBP2023-04-01 ~ 2024-03-31
2,211,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
210,000 GBP2023-04-01 ~ 2024-03-31
474,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,099,000 GBP2023-04-01 ~ 2024-03-31
2,397,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,228,000 GBP2023-04-01 ~ 2024-03-31
2,506,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,018,000 GBP2023-04-01 ~ 2024-03-31
1,342,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,965,000 GBP2024-03-31
20,092,000 GBP2023-03-31
Fixed Assets - Investments
8,783,000 GBP2024-03-31
8,783,000 GBP2023-03-31
Fixed Assets
28,748,000 GBP2024-03-31
28,875,000 GBP2023-03-31
Total Inventories
24,926,000 GBP2024-03-31
27,587,000 GBP2023-03-31
Debtors
80,306,000 GBP2024-03-31
76,578,000 GBP2023-03-31
Current assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Cash at bank and in hand
4,010,000 GBP2024-03-31
298,000 GBP2023-03-31
Current Assets
109,244,000 GBP2024-03-31
104,465,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,325,000 GBP2024-03-31
-67,420,000 GBP2023-03-31
Net Current Assets/Liabilities
38,919,000 GBP2024-03-31
37,045,000 GBP2023-03-31
Total Assets Less Current Liabilities
67,667,000 GBP2024-03-31
65,920,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,941,000 GBP2024-03-31
-4,939,000 GBP2023-03-31
Net Assets/Liabilities
62,614,000 GBP2024-03-31
61,596,000 GBP2023-03-31
Equity
Called up share capital
64,000 GBP2024-03-31
64,000 GBP2023-03-31
64,000 GBP2022-04-01
Retained earnings (accumulated losses)
62,550,000 GBP2024-03-31
61,532,000 GBP2023-03-31
60,190,000 GBP2022-04-01
Equity
62,614,000 GBP2024-03-31
61,596,000 GBP2023-03-31
60,254,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,228,000 GBP2023-04-01 ~ 2024-03-31
2,506,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,018,000 GBP2023-04-01 ~ 2024-03-31
1,342,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
55,000 GBP2023-04-01 ~ 2024-03-31
70,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
14,079,000 GBP2023-04-01 ~ 2024-03-31
11,019,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,205,000 GBP2023-04-01 ~ 2024-03-31
1,202,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,656,000 GBP2023-04-01 ~ 2024-03-31
12,403,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
336,000 GBP2023-04-01 ~ 2024-03-31
418,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
637,000 GBP2023-04-01 ~ 2024-03-31
171,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
525,000 GBP2023-04-01 ~ 2024-03-31
455,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,368,000 GBP2024-03-31
40,713,000 GBP2023-03-31
Motor vehicles
2,621,000 GBP2024-03-31
1,601,000 GBP2023-03-31
Furniture and fittings
8,498,000 GBP2024-03-31
7,946,000 GBP2023-03-31
Other
1,181,000 GBP2024-03-31
428,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,685,000 GBP2024-03-31
50,688,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,270,000 GBP2023-03-31
Motor vehicles
875,000 GBP2023-03-31
Furniture and fittings
5,451,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,596,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,270,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
372,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
515,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,157,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,540,000 GBP2024-03-31
Motor vehicles
1,214,000 GBP2024-03-31
Furniture and fittings
5,966,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,720,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
17,000 GBP2024-03-31
Plant and equipment
14,828,000 GBP2024-03-31
16,443,000 GBP2023-03-31
Motor vehicles
1,407,000 GBP2024-03-31
726,000 GBP2023-03-31
Furniture and fittings
2,532,000 GBP2024-03-31
2,495,000 GBP2023-03-31
Other
1,181,000 GBP2024-03-31
428,000 GBP2023-03-31
Raw materials and consumables
10,733,000 GBP2024-03-31
6,150,000 GBP2023-03-31
Value of work in progress
640,000 GBP2024-03-31
Finished Goods/Goods for Resale
13,553,000 GBP2024-03-31
21,437,000 GBP2023-03-31
Debtors
Non-current
4,631,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,504,000 GBP2024-03-31
24,597,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,027,000 GBP2024-03-31
48,605,000 GBP2023-03-31
Other Debtors
Current
171,000 GBP2024-03-31
47,000 GBP2023-03-31
Prepayments/Accrued Income
Current
6,719,000 GBP2024-03-31
2,338,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
254,000 GBP2024-03-31
991,000 GBP2023-03-31
Debtors
Current
80,306,000 GBP2024-03-31
76,578,000 GBP2023-03-31
Bank Overdrafts
-2,540,000 GBP2024-03-31
-6,850,000 GBP2023-03-31
Cash and Cash Equivalents
1,470,000 GBP2024-03-31
-6,552,000 GBP2023-03-31
Bank Overdrafts
Current
2,540,000 GBP2024-03-31
6,850,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,097,000 GBP2024-03-31
16,073,000 GBP2023-03-31
Amounts owed to group undertakings
Current
41,661,000 GBP2024-03-31
35,757,000 GBP2023-03-31
Taxation/Social Security Payable
Current
3,517,000 GBP2024-03-31
2,365,000 GBP2023-03-31
Other Creditors
Current
2,230,000 GBP2024-03-31
6,053,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,280,000 GBP2024-03-31
322,000 GBP2023-03-31
Creditors
Current
70,325,000 GBP2024-03-31
67,420,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,224,000 GBP2024-03-31
4,222,000 GBP2023-03-31
Other Creditors
Non-current
717,000 GBP2024-03-31
717,000 GBP2023-03-31
Creditors
Non-current
4,941,000 GBP2024-03-31
4,939,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,148,000 GBP2024-03-31
-2,376,000 GBP2023-03-31
-3,121,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-842,000 GBP2023-04-01 ~ 2024-03-31
357,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,412,000 GBP2024-03-31
-2,341,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2024-03-31
64,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
893,000 GBP2024-03-31
938,000 GBP2023-03-31
Between one and five year
1,035,000 GBP2024-03-31
1,640,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,928,000 GBP2024-03-31
2,578,000 GBP2023-03-31