(expand)Profit/Loss on Ordinary Activities Before Tax
3,431,977 GBP2023-04-01 ~ 2024-03-31
1,958,114 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
850,500 GBP2023-04-01 ~ 2024-03-31
96,925 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,581,477 GBP2023-04-01 ~ 2024-03-31
1,861,189 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,406 GBP2024-03-31
2,792 GBP2023-03-31
Property, Plant & Equipment
20,811,522 GBP2024-03-31
19,689,722 GBP2023-03-31
Fixed Assets - Investments
515,080 GBP2024-03-31
515,080 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
21,778,008 GBP2024-03-31
20,657,594 GBP2023-03-31
Total Inventories
8,026,925 GBP2024-03-31
8,507,170 GBP2023-03-31
Debtors
6,521,951 GBP2024-03-31
6,040,011 GBP2023-03-31
Current assets - Investments
114 GBP2024-03-31
114 GBP2023-03-31
Cash at bank and in hand
807,098 GBP2024-03-31
1,581 GBP2023-03-31
Current Assets
15,356,088 GBP2024-03-31
14,548,876 GBP2023-03-31
Creditors
Current
4,324,668 GBP2024-03-31
5,140,158 GBP2023-03-31
Net Current Assets/Liabilities
11,031,420 GBP2024-03-31
9,408,718 GBP2023-03-31
Total Assets Less Current Liabilities
32,809,428 GBP2024-03-31
30,066,312 GBP2023-03-31
Net Assets/Liabilities
29,491,013 GBP2024-03-31
27,035,236 GBP2023-03-31
Equity
Called up share capital
9,065 GBP2024-03-31
9,065 GBP2023-03-31
9,065 GBP2022-03-31
Share premium
750 GBP2024-03-31
750 GBP2023-03-31
750 GBP2022-03-31
Revaluation reserve
53,493 GBP2024-03-31
53,493 GBP2023-03-31
53,493 GBP2022-03-31
Capital redemption reserve
1,505 GBP2024-03-31
1,505 GBP2023-03-31
1,505 GBP2022-03-31
Retained earnings (accumulated losses)
29,426,200 GBP2024-03-31
26,970,423 GBP2023-03-31
25,234,934 GBP2022-03-31
Equity
29,491,013 GBP2024-03-31
27,035,236 GBP2023-03-31
25,299,747 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,700 GBP2023-04-01 ~ 2024-03-31
-125,700 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,581,477 GBP2023-04-01 ~ 2024-03-31
1,861,189 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-125,700 GBP2023-04-01 ~ 2024-03-31
-125,700 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,581,477 GBP2023-04-01 ~ 2024-03-31
1,861,189 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,980,565 GBP2023-04-01 ~ 2024-03-31
2,707,714 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
311,990 GBP2023-04-01 ~ 2024-03-31
289,140 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,014 GBP2023-04-01 ~ 2024-03-31
119,482 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,502,569 GBP2023-04-01 ~ 2024-03-31
3,116,336 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Director Remuneration
445,575 GBP2023-04-01 ~ 2024-03-31
462,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,534,887 GBP2023-04-01 ~ 2024-03-31
1,559,174 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
24,533 GBP2023-04-01 ~ 2024-03-31
25,850 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,425 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
857,994 GBP2023-04-01 ~ 2024-03-31
372,042 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
31,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,642,602 GBP2024-03-31
11,523,427 GBP2023-03-31
Plant and equipment
21,853,823 GBP2024-03-31
20,395,988 GBP2023-03-31
Motor vehicles
101,719 GBP2024-03-31
68,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,529,195 GBP2024-03-31
34,567,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,974 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-694,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-754,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,008,081 GBP2024-03-31
2,847,978 GBP2023-03-31
Plant and equipment
12,006,632 GBP2024-03-31
11,396,486 GBP2023-03-31
Motor vehicles
23,508 GBP2024-03-31
37,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,717,673 GBP2024-03-31
14,878,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170,077 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,272,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,974 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-662,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,634,521 GBP2024-03-31
8,675,449 GBP2023-03-31
Plant and equipment
9,847,191 GBP2024-03-31
8,999,502 GBP2023-03-31
Motor vehicles
78,211 GBP2024-03-31
31,056 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Merchandise
25,949 GBP2024-03-31
38,638 GBP2023-03-31
Raw Materials
261,839 GBP2024-03-31
427,687 GBP2023-03-31
Value of work in progress
12,438 GBP2024-03-31
19,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,413,494 GBP2024-03-31
1,269,836 GBP2023-03-31
Other Debtors
Current
394,432 GBP2024-03-31
207,273 GBP2023-03-31
Prepayments/Accrued Income
Current
387,183 GBP2024-03-31
384,984 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,289,260 GBP2024-03-31
Current, Amounts falling due within one year
2,851,666 GBP2023-03-31
Other Debtors
Non-current
28,667 GBP2024-03-31
65,360 GBP2023-03-31
Debtors
Non-current
3,232,691 GBP2024-03-31
3,188,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
604,797 GBP2024-03-31
1,291,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,120 GBP2024-03-31
6,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,053,638 GBP2024-03-31
2,455,528 GBP2023-03-31
Corporation Tax Payable
Current
1,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,504 GBP2024-03-31
85,916 GBP2023-03-31
Other Creditors
Current
211,953 GBP2024-03-31
161,791 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
851,656 GBP2024-03-31
623,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,931,592 GBP2024-03-31
2,495,561 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,323 GBP2024-03-31
9,515 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
749,934 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,791,143 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
485,161 GBP2024-03-31
598,632 GBP2023-03-31
Between two and five year, Non-current
1,007,770 GBP2024-03-31
Non-current, Between two and five year
1,299,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,120 GBP2024-03-31
6,343 GBP2023-03-31
Between one and five year, hire purchase agreements
10,323 GBP2024-03-31
hire purchase agreements
23,443 GBP2024-03-31
15,858 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,326 GBP2024-03-31
128,457 GBP2023-03-31
Between one and five year
409,696 GBP2024-03-31
295,425 GBP2023-03-31
More than five year
217,761 GBP2024-03-31
257,403 GBP2023-03-31
All periods
790,783 GBP2024-03-31
681,285 GBP2023-03-31
Bank Overdrafts
Secured
541,209 GBP2023-03-31
Bank Borrowings
Secured
2,536,389 GBP2024-03-31
3,245,495 GBP2023-03-31
Total Borrowings
Secured
2,536,389 GBP2024-03-31
3,786,704 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,376,500 GBP2024-03-31
526,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,590 shares2024-03-31
Class 2 ordinary share
475 shares2024-03-31
Bank Overdrafts
-541,209 GBP2023-03-31
-2,862,169 GBP2022-03-31