Cost of Sales
-33,994,373 GBP2023-04-01 ~ 2024-03-31
-39,077,353 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-18,065,275 GBP2023-04-01 ~ 2024-03-31
-16,200,067 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
567,336 GBP2023-04-01 ~ 2024-03-31
300,018 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,397,659 GBP2023-04-01 ~ 2024-03-31
943,737 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,017,586 GBP2023-04-01 ~ 2024-03-31
759,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,795,562 GBP2024-03-31
5,297,055 GBP2023-03-31
Fixed Assets - Investments
2,500,002 GBP2024-03-31
2,500,002 GBP2023-03-31
Fixed Assets
8,295,564 GBP2024-03-31
7,797,057 GBP2023-03-31
Debtors
20,503,494 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
1,633 GBP2023-03-31
Current Assets
36,375,723 GBP2024-03-31
27,440,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,464,842 GBP2024-03-31
-11,247,520 GBP2023-03-31
Net Current Assets/Liabilities
16,910,881 GBP2024-03-31
16,193,117 GBP2023-03-31
Total Assets Less Current Liabilities
25,206,445 GBP2024-03-31
23,990,174 GBP2023-03-31
Net Assets/Liabilities
23,654,799 GBP2024-03-31
22,637,213 GBP2023-03-31
Equity
Called up share capital
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Capital redemption reserve
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
21,654,799 GBP2024-03-31
20,637,213 GBP2023-03-31
19,877,767 GBP2022-03-31
Equity
23,654,799 GBP2024-03-31
22,637,213 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,017,586 GBP2023-04-01 ~ 2024-03-31
759,446 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2002023-04-01 ~ 2024-03-31
1932022-04-01 ~ 2023-03-31
Wages/Salaries
11,767,761 GBP2023-04-01 ~ 2024-03-31
10,074,456 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
776,482 GBP2023-04-01 ~ 2024-03-31
655,052 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,785,328 GBP2023-04-01 ~ 2024-03-31
11,892,621 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
168,788 GBP2023-04-01 ~ 2024-03-31
190,055 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-185,538 GBP2023-04-01 ~ 2024-03-31
196,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,507,137 GBP2024-03-31
1,466,758 GBP2023-03-31
Plant and equipment
1,900,727 GBP2024-03-31
1,981,604 GBP2023-03-31
Motor vehicles
2,117,434 GBP2024-03-31
1,905,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,891,908 GBP2024-03-31
13,599,784 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-357,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,186,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,465,652 GBP2024-03-31
1,458,580 GBP2023-03-31
Plant and equipment
1,149,052 GBP2024-03-31
1,036,241 GBP2023-03-31
Motor vehicles
780,126 GBP2024-03-31
803,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,096,346 GBP2024-03-31
8,302,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,072 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
338,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
246,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-269,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-873,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,485 GBP2024-03-31
8,178 GBP2023-03-31
Plant and equipment
751,675 GBP2024-03-31
945,363 GBP2023-03-31
Motor vehicles
1,337,308 GBP2024-03-31
1,102,372 GBP2023-03-31
Finished Goods/Goods for Resale
3,251,790 GBP2024-03-31
2,694,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,639,475 GBP2024-03-31
6,252,831 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
454,066 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,659,101 GBP2024-03-31
12,312,229 GBP2023-03-31
Other Debtors
Current
30,811 GBP2024-03-31
26,343 GBP2023-03-31
Prepayments/Accrued Income
Current
1,451,751 GBP2024-03-31
1,494,282 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
291,280 GBP2024-03-31
-36,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,072,418 GBP2024-03-31
20,503,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,208,027 GBP2024-03-31
2,702,960 GBP2023-03-31
Amounts owed to group undertakings
Current
13,476,242 GBP2024-03-31
2,798,641 GBP2023-03-31
Corporation Tax Payable
Current
232,233 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
766,100 GBP2024-03-31
1,078,839 GBP2023-03-31
Other Creditors
Current
757,174 GBP2024-03-31
349,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,752,251 GBP2024-03-31
4,075,576 GBP2023-03-31
Creditors
Current
19,464,842 GBP2024-03-31
11,247,520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
760,315 GBP2024-03-31
502,103 GBP2023-03-31
Between two and five year
1,664,626 GBP2024-03-31
1,406,190 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,424,941 GBP2024-03-31
1,908,293 GBP2023-03-31