Cost of Sales
-78,664,354 GBP2023-04-01 ~ 2024-03-31
-68,431,785 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-6,729,066 GBP2023-04-01 ~ 2024-03-31
-5,837,579 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-18,774,033 GBP2023-04-01 ~ 2024-03-31
-17,674,688 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,638 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,025,158 GBP2023-04-01 ~ 2024-03-31
1,518,835 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,361,201 GBP2023-04-01 ~ 2024-03-31
937,187 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
42,843 GBP2024-03-31
51,115 GBP2023-03-31
Property, Plant & Equipment
21,185,943 GBP2024-03-31
18,077,934 GBP2023-03-31
Investment Property
1,487,862 GBP2024-03-31
1,487,862 GBP2023-03-31
Fixed Assets - Investments
71 GBP2024-03-31
71 GBP2023-03-31
Fixed Assets
22,716,719 GBP2024-03-31
19,616,982 GBP2023-03-31
Debtors
20,937,994 GBP2024-03-31
19,777,350 GBP2023-03-31
Cash at bank and in hand
423,335 GBP2024-03-31
876,042 GBP2023-03-31
Current Assets
36,031,035 GBP2024-03-31
32,341,390 GBP2023-03-31
Net Current Assets/Liabilities
11,900,663 GBP2024-03-31
13,392,223 GBP2023-03-31
Total Assets Less Current Liabilities
34,617,382 GBP2024-03-31
33,009,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,320,595 GBP2023-03-31
Net Assets/Liabilities
28,414,738 GBP2024-03-31
30,111,592 GBP2023-03-31
Equity
Called up share capital
111,310 GBP2024-03-31
111,310 GBP2023-03-31
111,310 GBP2022-03-31
Share premium
620,276 GBP2024-03-31
620,276 GBP2023-03-31
620,276 GBP2022-03-31
Retained earnings (accumulated losses)
28,043,740 GBP2024-03-31
29,718,239 GBP2023-03-31
29,213,698 GBP2022-03-31
Equity
28,414,738 GBP2024-03-31
30,111,592 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,361,201 GBP2023-04-01 ~ 2024-03-31
937,187 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-314,784 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-313,298 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,250 GBP2023-04-01 ~ 2024-03-31
37,475 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3072023-04-01 ~ 2024-03-31
2712022-04-01 ~ 2023-03-31
Wages/Salaries
11,106,246 GBP2023-04-01 ~ 2024-03-31
10,180,340 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
513,454 GBP2023-04-01 ~ 2024-03-31
418,422 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,768,393 GBP2023-04-01 ~ 2024-03-31
11,667,609 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
700,206 GBP2023-04-01 ~ 2024-03-31
831,291 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
328,111 GBP2023-04-01 ~ 2024-03-31
327,052 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
348,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,818,208 GBP2024-03-31
7,769,840 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
230,751 GBP2023-03-31
Plant and equipment
34,195,667 GBP2024-03-31
46,444,147 GBP2023-03-31
Motor vehicles
3,737,549 GBP2024-03-31
3,204,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,933,372 GBP2024-03-31
57,649,292 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,504,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-460,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,014,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,100,321 GBP2024-03-31
1,028,974 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
114,024 GBP2023-03-31
Plant and equipment
21,146,084 GBP2024-03-31
36,036,035 GBP2023-03-31
Motor vehicles
2,431,313 GBP2024-03-31
2,392,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,747,429 GBP2024-03-31
39,571,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,613,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
499,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,503,211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-460,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,012,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,717,887 GBP2024-03-31
Plant and equipment
13,049,583 GBP2024-03-31
10,408,112 GBP2023-03-31
Motor vehicles
1,306,236 GBP2024-03-31
812,229 GBP2023-03-31
Owned/Freehold, Land and buildings
6,740,866 GBP2023-03-31
Investment Property - Fair Value Model
1,487,862 GBP2023-03-31
Finished Goods/Goods for Resale
4,891,817 GBP2024-03-31
3,095,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,017,122 GBP2024-03-31
17,900,874 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
33,928 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
78,916 GBP2023-03-31
Other Debtors
Current
22,537 GBP2024-03-31
17,756 GBP2023-03-31
Prepayments/Accrued Income
Current
898,335 GBP2024-03-31
1,745,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,937,994 GBP2024-03-31
19,777,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,057,764 GBP2024-03-31
5,982,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,032,928 GBP2024-03-31
541,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,821,795 GBP2024-03-31
6,270,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,997,825 GBP2024-03-31
4,706,981 GBP2023-03-31
Other Creditors
Current
1,274,861 GBP2024-03-31
70,252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
945,199 GBP2024-03-31
1,189,622 GBP2023-03-31
Creditors
Current
24,130,372 GBP2024-03-31
18,949,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
402,853 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,419,013 GBP2024-03-31
1,320,595 GBP2023-03-31
Creditors
Non-current
4,297,515 GBP2024-03-31
1,320,595 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,032,927 GBP2024-03-31
541,436 GBP2023-03-31
Minimum gross finance lease payments owing
4,451,941 GBP2024-03-31
1,862,031 GBP2023-03-31
Bank Borrowings
510,298 GBP2024-03-31
573,851 GBP2023-03-31
Total Borrowings
7,460,617 GBP2024-03-31
5,982,679 GBP2023-03-31
Current
7,057,764 GBP2024-03-31
5,982,679 GBP2023-03-31
Non-current
402,853 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
27,310 GBP2024-03-31
27,310 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,279 GBP2024-03-31
232,066 GBP2023-03-31
Between two and five year
448,473 GBP2024-03-31
303,816 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
719,752 GBP2024-03-31
535,882 GBP2023-03-31