(expand)Distribution Costs
527,847 GBP2023-04-01 ~ 2024-03-31
507,187 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,031,866 GBP2023-04-01 ~ 2024-03-31
2,322,785 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
457,432 GBP2023-04-01 ~ 2024-03-31
386,394 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,945 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
246,670 GBP2023-04-01 ~ 2024-03-31
157,908 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
212,707 GBP2023-04-01 ~ 2024-03-31
228,486 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,160 GBP2023-04-01 ~ 2024-03-31
-731,940 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
305,867 GBP2023-04-01 ~ 2024-03-31
960,426 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
305,867 GBP2023-04-01 ~ 2024-03-31
960,426 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
47,556 GBP2024-03-31
80,040 GBP2023-03-31
Property, Plant & Equipment
2,118,156 GBP2024-03-31
1,815,149 GBP2023-03-31
Fixed Assets
2,165,712 GBP2024-03-31
1,895,189 GBP2023-03-31
Total Inventories
1,959,244 GBP2024-03-31
1,529,003 GBP2023-03-31
Debtors
3,024,329 GBP2024-03-31
2,988,988 GBP2023-03-31
Cash at bank and in hand
290,899 GBP2024-03-31
89,141 GBP2023-03-31
Current Assets
5,274,472 GBP2024-03-31
4,607,132 GBP2023-03-31
Creditors
Current
4,309,422 GBP2024-03-31
3,359,769 GBP2023-03-31
Net Current Assets/Liabilities
965,050 GBP2024-03-31
1,247,363 GBP2023-03-31
Total Assets Less Current Liabilities
3,130,762 GBP2024-03-31
3,142,552 GBP2023-03-31
Net Assets/Liabilities
1,998,556 GBP2024-03-31
1,817,689 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
750 GBP2022-03-31
Retained earnings (accumulated losses)
1,997,806 GBP2024-03-31
1,816,939 GBP2023-03-31
856,513 GBP2022-03-31
Equity
1,998,556 GBP2024-03-31
1,817,689 GBP2023-03-31
857,263 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,867 GBP2023-04-01 ~ 2024-03-31
960,426 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-125,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,352,216 GBP2023-04-01 ~ 2024-03-31
2,763,368 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
344,597 GBP2023-04-01 ~ 2024-03-31
297,374 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,155 GBP2023-04-01 ~ 2024-03-31
79,001 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,786,968 GBP2023-04-01 ~ 2024-03-31
3,139,743 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Director Remuneration
20,500 GBP2023-04-01 ~ 2024-03-31
26,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,234 GBP2023-04-01 ~ 2024-03-31
234,704 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,079 GBP2023-04-01 ~ 2024-03-31
25,975 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-266,956 GBP2023-04-01 ~ 2024-03-31
-686,907 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
53,177 GBP2023-04-01 ~ 2024-03-31
43,412 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2023-03-31
Computer software
161,050 GBP2023-03-31
Intangible Assets - Gross Cost
161,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67 GBP2024-03-31
62 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
113,594 GBP2024-03-31
81,110 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,484 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33 GBP2024-03-31
38 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,256,492 GBP2024-03-31
3,605,300 GBP2023-03-31
Furniture and fittings
32,226 GBP2024-03-31
32,226 GBP2023-03-31
Motor vehicles
19,147 GBP2024-03-31
19,147 GBP2023-03-31
Computers
244,440 GBP2024-03-31
231,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,552,305 GBP2024-03-31
3,888,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,170,315 GBP2024-03-31
1,843,191 GBP2023-03-31
Furniture and fittings
25,983 GBP2024-03-31
23,558 GBP2023-03-31
Motor vehicles
19,147 GBP2024-03-31
19,147 GBP2023-03-31
Computers
218,704 GBP2024-03-31
187,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434,149 GBP2024-03-31
2,073,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,425 GBP2023-04-01 ~ 2024-03-31
Computers
31,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,086,177 GBP2024-03-31
1,762,109 GBP2023-03-31
Furniture and fittings
6,243 GBP2024-03-31
8,668 GBP2023-03-31
Computers
25,736 GBP2024-03-31
44,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,617,511 GBP2024-03-31
1,076,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
363,652 GBP2024-03-31
242,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
121,518 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
141,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,253,859 GBP2024-03-31
Under hire purchased contracts or finance leases
1,262,195 GBP2024-03-31
870,455 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
834,402 GBP2023-03-31
Raw Materials
179,535 GBP2024-03-31
124,181 GBP2023-03-31
Value of work in progress
889,559 GBP2024-03-31
873,465 GBP2023-03-31
Finished Goods
890,150 GBP2024-03-31
531,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,770,107 GBP2024-03-31
1,607,807 GBP2023-03-31
Other Debtors
Current
798,998 GBP2024-03-31
362,373 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
266,956 GBP2024-03-31
686,907 GBP2023-03-31
Prepayments/Accrued Income
Current
188,268 GBP2024-03-31
270,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,024,329 GBP2024-03-31
Amounts falling due within one year, Current
2,988,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
294,477 GBP2024-03-31
208,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
335,682 GBP2024-03-31
247,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,739,761 GBP2024-03-31
1,014,307 GBP2023-03-31
Amounts owed to group undertakings
Current
15,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,768 GBP2024-03-31
74,181 GBP2023-03-31
Other Creditors
Current
1,426,817 GBP2024-03-31
1,304,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
219,689 GBP2024-03-31
192,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
326,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
543,308 GBP2024-03-31
423,967 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,806 GBP2024-03-31
181,373 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
294,477 GBP2024-03-31
Non-current, Between two and five year
31,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
543,308 GBP2024-03-31
hire purchase agreements
878,990 GBP2024-03-31
671,288 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,258 GBP2024-03-31
83,799 GBP2023-03-31
Between one and five year
192,686 GBP2024-03-31
173,366 GBP2023-03-31
All periods
291,944 GBP2024-03-31
257,165 GBP2023-03-31
Bank Borrowings
Secured
325,727 GBP2024-03-31
534,826 GBP2023-03-31
Total Borrowings
Secured
2,579,945 GBP2024-03-31
2,654,020 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
521,675 GBP2024-03-31
341,778 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
499,469 GBP2024-03-31
325,673 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,867 GBP2023-04-01 ~ 2024-03-31