Average Number of Employees
502023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Profit/Loss
696,632 GBP2023-04-01 ~ 2024-03-31
799,758 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
577,300 GBP2024-03-31
618,283 GBP2023-03-31
Turnover/Revenue
8,907,800 GBP2023-04-01 ~ 2024-03-31
10,525,787 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,899,523 GBP2023-04-01 ~ 2024-03-31
7,275,908 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,008,277 GBP2023-04-01 ~ 2024-03-31
3,249,879 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
292,577 GBP2023-04-01 ~ 2024-03-31
337,472 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,771,145 GBP2023-04-01 ~ 2024-03-31
1,593,946 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
944,555 GBP2023-04-01 ~ 2024-03-31
1,318,461 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
199,732 GBP2023-04-01 ~ 2024-03-31
236,213 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
744,990 GBP2023-04-01 ~ 2024-03-31
1,082,248 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,358 GBP2023-04-01 ~ 2024-03-31
282,490 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
696,632 GBP2023-04-01 ~ 2024-03-31
799,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,552,584 GBP2024-03-31
5,826,946 GBP2023-03-31
Total Inventories
216,319 GBP2024-03-31
317,035 GBP2023-03-31
Debtors
1,301,073 GBP2024-03-31
1,519,514 GBP2023-03-31
Cash at bank and in hand
101,865 GBP2024-03-31
246,011 GBP2023-03-31
Current Assets
1,619,257 GBP2024-03-31
2,082,560 GBP2023-03-31
Net Current Assets/Liabilities
-1,706,131 GBP2024-03-31
-1,903,746 GBP2023-03-31
Total Assets Less Current Liabilities
3,846,453 GBP2024-03-31
3,923,200 GBP2023-03-31
Net Assets/Liabilities
2,608,762 GBP2024-03-31
2,031,890 GBP2023-03-31
Equity
Called up share capital
19,800 GBP2024-03-31
19,800 GBP2023-03-31
19,800 GBP2022-03-31
Revaluation reserve
2,578,559 GBP2024-03-31
2,641,909 GBP2023-03-31
2,702,134 GBP2022-03-31
Retained earnings (accumulated losses)
10,403 GBP2024-03-31
-629,819 GBP2023-03-31
-1,443,542 GBP2022-03-31
Equity
2,608,762 GBP2024-03-31
2,031,890 GBP2023-03-31
1,278,392 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
696,632 GBP2023-04-01 ~ 2024-03-31
799,758 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
759,982 GBP2023-04-01 ~ 2024-03-31
859,983 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-119,760 GBP2023-04-01 ~ 2024-03-31
-46,260 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-119,760 GBP2023-04-01 ~ 2024-03-31
-46,260 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-119,760 GBP2023-04-01 ~ 2024-03-31
-46,260 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-119,760 GBP2023-04-01 ~ 2024-03-31
-46,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
370,284 GBP2023-04-01 ~ 2024-03-31
346,704 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
1,667,923 GBP2023-04-01 ~ 2024-03-31
1,640,607 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
147,571 GBP2023-04-01 ~ 2024-03-31
153,162 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,889 GBP2023-04-01 ~ 2024-03-31
62,479 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,978,383 GBP2023-04-01 ~ 2024-03-31
1,856,248 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
208,367 GBP2023-04-01 ~ 2024-03-31
160,721 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,983 GBP2023-04-01 ~ 2024-03-31
194,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
186,247 GBP2023-04-01 ~ 2024-03-31
201,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2024-03-31
2,800,000 GBP2023-03-31
Plant and equipment
6,118,534 GBP2024-03-31
6,146,326 GBP2023-03-31
Furniture and fittings
240,924 GBP2024-03-31
240,924 GBP2023-03-31
Motor vehicles
544,654 GBP2024-03-31
686,582 GBP2023-03-31
Computers
273,183 GBP2024-03-31
273,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,977,295 GBP2024-03-31
10,147,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-285,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-333,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,829 GBP2024-03-31
40,509 GBP2023-03-31
Plant and equipment
3,555,201 GBP2024-03-31
3,396,160 GBP2023-03-31
Furniture and fittings
237,196 GBP2024-03-31
233,911 GBP2023-03-31
Motor vehicles
299,302 GBP2024-03-31
384,573 GBP2023-03-31
Computers
273,183 GBP2024-03-31
264,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,424,711 GBP2024-03-31
4,320,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
159,041 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
180,371 GBP2023-04-01 ~ 2024-03-31
Computers
8,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-265,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,740,171 GBP2024-03-31
2,759,491 GBP2023-03-31
Plant and equipment
2,563,333 GBP2024-03-31
2,750,166 GBP2023-03-31
Furniture and fittings
3,728 GBP2024-03-31
7,013 GBP2023-03-31
Motor vehicles
245,352 GBP2024-03-31
302,009 GBP2023-03-31
Computers
8,267 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,204,335 GBP2024-03-31
2,325,721 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
177,431 GBP2024-03-31
237,532 GBP2023-03-31
Under hire purchased contracts or finance leases
2,381,766 GBP2024-03-31
2,566,419 GBP2023-03-31
Raw Materials
72,845 GBP2024-03-31
133,295 GBP2023-03-31
Finished Goods
143,474 GBP2024-03-31
183,740 GBP2023-03-31
Trade Debtors/Trade Receivables
1,255,422 GBP2024-03-31
1,474,662 GBP2023-03-31
Prepayments/Accrued Income
45,571 GBP2024-03-31
43,959 GBP2023-03-31
Other Debtors
80 GBP2024-03-31
893 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,111,386 GBP2024-03-31
1,459,470 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915,556 GBP2024-03-31
1,091,423 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
155,695 GBP2024-03-31
127,740 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
187,500 GBP2024-03-31
81,490 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
528,276 GBP2024-03-31
631,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
251,475 GBP2024-03-31
295,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
175,500 GBP2024-03-31
299,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,167 GBP2024-03-31
140,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
480,173 GBP2024-03-31
693,919 GBP2023-03-31
Other Creditors
Amounts falling due after one year
98,051 GBP2024-03-31
438,942 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
251,475 GBP2024-03-31
295,501 GBP2023-03-31
Between one and five year
480,173 GBP2024-03-31
693,919 GBP2023-03-31
Minimum gross finance lease payments owing
731,648 GBP2024-03-31
989,420 GBP2023-03-31
Deferred Tax Liabilities
577,300 GBP2024-03-31
618,283 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,800 shares2024-03-31
19,800 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,048 GBP2024-03-31
21,968 GBP2023-03-31