Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,815,046 GBP2024-03-31
1,750,183 GBP2023-03-31
Fixed Assets - Investments
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Fixed Assets
1,835,047 GBP2024-03-31
1,770,184 GBP2023-03-31
Total Inventories
1,136,508 GBP2024-03-31
1,327,182 GBP2023-03-31
Debtors
1,754,506 GBP2024-03-31
2,093,530 GBP2023-03-31
Cash at bank and in hand
1,484,300 GBP2024-03-31
735,510 GBP2023-03-31
Current Assets
4,375,314 GBP2024-03-31
4,156,222 GBP2023-03-31
Net Current Assets/Liabilities
3,080,936 GBP2024-03-31
3,016,350 GBP2023-03-31
Total Assets Less Current Liabilities
4,915,983 GBP2024-03-31
4,786,534 GBP2023-03-31
Net Assets/Liabilities
3,783,008 GBP2024-03-31
3,488,918 GBP2023-03-31
Equity
Called up share capital
17,840 GBP2024-03-31
17,840 GBP2023-03-31
17,840 GBP2022-03-31
Retained earnings (accumulated losses)
3,765,168 GBP2024-03-31
3,471,078 GBP2023-03-31
2,900,073 GBP2022-03-31
Equity
3,783,008 GBP2024-03-31
3,488,918 GBP2023-03-31
2,917,913 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2023-04-01 ~ 2024-03-31
-410,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-290,000 GBP2023-04-01 ~ 2024-03-31
-410,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
584,090 GBP2023-04-01 ~ 2024-03-31
981,005 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
584,090 GBP2023-04-01 ~ 2024-03-31
981,005 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,311,397 GBP2024-03-31
1,324,559 GBP2023-03-31
Plant and equipment
2,780,512 GBP2024-03-31
2,553,211 GBP2023-03-31
Furniture and fittings
226,395 GBP2024-03-31
223,340 GBP2023-03-31
Motor vehicles
626,375 GBP2024-03-31
732,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,944,679 GBP2024-03-31
4,833,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-61,442 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-127,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-202,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
618,158 GBP2024-03-31
604,220 GBP2023-03-31
Plant and equipment
1,849,503 GBP2024-03-31
1,761,843 GBP2023-03-31
Furniture and fittings
203,947 GBP2024-03-31
194,045 GBP2023-03-31
Motor vehicles
458,025 GBP2024-03-31
523,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,129,633 GBP2024-03-31
3,083,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,228 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
135,345 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-47,685 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
693,239 GBP2024-03-31
720,339 GBP2023-03-31
Plant and equipment
931,009 GBP2024-03-31
791,368 GBP2023-03-31
Furniture and fittings
22,448 GBP2024-03-31
29,295 GBP2023-03-31
Motor vehicles
168,350 GBP2024-03-31
209,181 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20,001 GBP2023-03-31
Investments in Group Undertakings
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Merchandise
1,041,036 GBP2024-03-31
1,150,622 GBP2023-03-31
Value of work in progress
95,472 GBP2024-03-31
176,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,666,203 GBP2024-03-31
1,919,335 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,575 GBP2024-03-31
71,227 GBP2023-03-31
Prepayments/Accrued Income
Current
38,728 GBP2024-03-31
101,358 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,754,506 GBP2024-03-31
2,093,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
65,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,620 GBP2024-03-31
94,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
394,207 GBP2024-03-31
386,683 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
43,251 GBP2023-03-31
Corporation Tax Payable
Current
184,426 GBP2024-03-31
235,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,058 GBP2024-03-31
78,884 GBP2023-03-31
Other Creditors
Current
30,313 GBP2024-03-31
25,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,462 GBP2024-03-31
72,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-03-31
145,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,566 GBP2024-03-31
128,186 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
91,667 GBP2024-03-31
145,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
49,566 GBP2024-03-31
128,186 GBP2023-03-31
hire purchase agreements
128,186 GBP2024-03-31
222,999 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,250 GBP2024-03-31
29,568 GBP2023-03-31
Between one and five year
15,500 GBP2024-03-31
182,420 GBP2023-03-31
More than five year
15,500 GBP2023-03-31
All periods
45,750 GBP2024-03-31
227,488 GBP2023-03-31
Bank Borrowings
Secured
141,667 GBP2024-03-31
211,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
279,542 GBP2024-03-31
246,260 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,840 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
584,090 GBP2023-04-01 ~ 2024-03-31