Par Value of Share
Class 3 ordinary share
12023-04-06 ~ 2024-04-05
Turnover/Revenue
60,033,435 GBP2023-04-06 ~ 2024-04-05
45,938,167 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-38,542,400 GBP2023-04-06 ~ 2024-04-05
-37,793,282 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
21,491,035 GBP2023-04-06 ~ 2024-04-05
8,144,885 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-6,414,339 GBP2023-04-06 ~ 2024-04-05
-5,710,267 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
15,306,708 GBP2023-04-06 ~ 2024-04-05
2,691,143 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
58,378 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
15,299,030 GBP2023-04-06 ~ 2024-04-05
2,652,786 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
11,287,222 GBP2023-04-06 ~ 2024-04-05
2,085,903 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
11,287,222 GBP2023-04-06 ~ 2024-04-05
2,085,903 GBP2022-04-06 ~ 2023-04-05
Intangible Assets
800 GBP2024-04-05
Property, Plant & Equipment
41,146,929 GBP2024-04-05
36,950,508 GBP2023-04-05
Fixed Assets - Investments
240 GBP2024-04-05
240 GBP2023-04-05
Fixed Assets
41,147,969 GBP2024-04-05
36,950,748 GBP2023-04-05
Total Inventories
11,973,896 GBP2024-04-05
9,572,880 GBP2023-04-05
Debtors
8,712,215 GBP2024-04-05
10,599,744 GBP2023-04-05
Cash at bank and in hand
92,477 GBP2024-04-05
51,731 GBP2023-04-05
Current Assets
20,778,588 GBP2024-04-05
20,224,355 GBP2023-04-05
Creditors
Current
12,741,840 GBP2024-04-05
11,619,130 GBP2023-04-05
Net Current Assets/Liabilities
8,036,748 GBP2024-04-05
8,605,225 GBP2023-04-05
Total Assets Less Current Liabilities
49,184,717 GBP2024-04-05
45,555,973 GBP2023-04-05
Net Assets/Liabilities
42,805,864 GBP2024-04-05
40,021,209 GBP2023-04-05
Equity
Called up share capital
60,004 GBP2024-04-05
60,004 GBP2023-04-05
60,004 GBP2022-04-05
Retained earnings (accumulated losses)
42,745,860 GBP2024-04-05
39,961,205 GBP2023-04-05
39,183,389 GBP2022-04-05
Equity
42,805,864 GBP2024-04-05
40,021,209 GBP2023-04-05
39,243,393 GBP2022-04-05
Dividends Paid
Retained earnings (accumulated losses)
-8,502,567 GBP2023-04-06 ~ 2024-04-05
-1,308,087 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-8,502,567 GBP2023-04-06 ~ 2024-04-05
-1,308,087 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,287,222 GBP2023-04-06 ~ 2024-04-05
2,085,903 GBP2022-04-06 ~ 2023-04-05
Bank Overdrafts
-2,363,118 GBP2024-04-05
-4,818,790 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Current Tax for the Period
2,758,407 GBP2023-04-06 ~ 2024-04-05
177,411 GBP2022-04-06 ~ 2023-04-05
Tax Expense/Credit at Applicable Tax Rate
3,824,758 GBP2023-04-06 ~ 2024-04-05
504,029 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Development expenditure
1,000 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
200 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
200 GBP2024-04-05
Intangible Assets
Development expenditure
800 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
32,749,466 GBP2024-04-05
32,084,704 GBP2023-04-05
Improvements to leasehold property
978,154 GBP2024-04-05
978,154 GBP2023-04-05
Plant and equipment
39,058,559 GBP2024-04-05
32,690,440 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-443,550 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,375,914 GBP2024-04-05
9,358,984 GBP2023-04-05
Improvements to leasehold property
887,726 GBP2024-04-05
857,581 GBP2023-04-05
Plant and equipment
22,876,005 GBP2024-04-05
21,532,574 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,016,930 GBP2023-04-06 ~ 2024-04-05
Improvements to leasehold property
30,145 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
1,568,141 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,710 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
22,373,552 GBP2024-04-05
22,725,720 GBP2023-04-05
Improvements to leasehold property
90,428 GBP2024-04-05
120,573 GBP2023-04-05
Plant and equipment
16,182,554 GBP2024-04-05
11,157,866 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,500 GBP2024-04-05
238,500 GBP2023-04-05
Computers
7,406,079 GBP2024-04-05
7,208,596 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
80,430,758 GBP2024-04-05
73,200,394 GBP2023-04-05
Property, Plant & Equipment - Disposals
Computers
-171,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-614,550 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,105 GBP2024-04-05
233,973 GBP2023-04-05
Computers
4,909,079 GBP2024-04-05
4,266,774 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,283,829 GBP2024-04-05
36,249,886 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,132 GBP2023-04-06 ~ 2024-04-05
Computers
801,183 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417,531 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-158,878 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-383,588 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
3,395 GBP2024-04-05
4,527 GBP2023-04-05
Computers
2,497,000 GBP2024-04-05
2,941,822 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
7,425,229 GBP2024-04-05
8,187,481 GBP2023-04-05
Other Debtors
Current
203,535 GBP2024-04-05
59,338 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
1,247,785 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
500,110 GBP2024-04-05
712,822 GBP2023-04-05
Prepayments/Accrued Income
Current
583,341 GBP2024-04-05
392,318 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
8,712,215 GBP2024-04-05
10,599,744 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
2,363,118 GBP2024-04-05
4,818,790 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
1,603,188 GBP2024-04-05
1,234,632 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,856,694 GBP2024-04-05
4,314,844 GBP2023-04-05
Corporation Tax Payable
Current
2,204,351 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
632,850 GBP2024-04-05
1,166,166 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
620,743 GBP2024-04-05
984,090 GBP2023-04-05
Between one and five year, hire purchase agreements
620,743 GBP2024-04-05
984,090 GBP2023-04-05
hire purchase agreements
2,223,931 GBP2024-04-05
2,218,722 GBP2023-04-05
Bank Overdrafts
Secured
2,363,118 GBP2024-04-05
4,818,790 GBP2023-04-05
Total Borrowings
Secured
4,587,049 GBP2024-04-05
7,037,512 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,468,116 GBP2024-04-05
4,214,715 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,004 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
11,287,222 GBP2023-04-06 ~ 2024-04-05