Turnover/Revenue
3,458,496 GBP2023-04-01 ~ 2024-03-31
3,446,159 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,802,534 GBP2023-04-01 ~ 2024-03-31
2,880,274 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
655,962 GBP2023-04-01 ~ 2024-03-31
565,885 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
754,572 GBP2023-04-01 ~ 2024-03-31
954,989 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
344,163 GBP2023-04-01 ~ 2024-03-31
4,062 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,084 GBP2023-04-01 ~ 2024-03-31
14,166 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
6,051 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,132,857 GBP2023-04-01 ~ 2024-03-31
913,241 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,875 GBP2023-04-01 ~ 2024-03-31
-137,728 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,101,982 GBP2023-04-01 ~ 2024-03-31
1,050,969 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,101,982 GBP2023-04-01 ~ 2024-03-31
1,050,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,907,583 GBP2024-03-31
1,854,030 GBP2023-03-31
Fixed Assets - Investments
132,193 GBP2024-03-31
70,050 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
2,489,776 GBP2024-03-31
2,274,080 GBP2023-03-31
Total Inventories
1,058,380 GBP2024-03-31
1,070,700 GBP2023-03-31
Debtors
1,862,650 GBP2024-03-31
1,248,820 GBP2023-03-31
Current assets - Investments
63,735 GBP2023-03-31
Cash at bank and in hand
476,504 GBP2024-03-31
480,435 GBP2023-03-31
Current Assets
3,397,534 GBP2024-03-31
2,863,690 GBP2023-03-31
Creditors
Current
742,163 GBP2024-03-31
504,583 GBP2023-03-31
Net Current Assets/Liabilities
2,655,371 GBP2024-03-31
2,359,107 GBP2023-03-31
Total Assets Less Current Liabilities
5,145,147 GBP2024-03-31
4,633,187 GBP2023-03-31
Creditors
Non-current
-64,025 GBP2024-03-31
Net Assets/Liabilities
4,798,514 GBP2024-03-31
4,423,797 GBP2023-03-31
Equity
Called up share capital
1,964 GBP2024-03-31
1,964 GBP2023-03-31
1,964 GBP2022-03-31
Capital redemption reserve
1,634 GBP2024-03-31
1,634 GBP2023-03-31
1,634 GBP2022-03-31
Retained earnings (accumulated losses)
4,414,517 GBP2024-03-31
4,139,800 GBP2023-03-31
4,181,459 GBP2022-03-31
Equity
4,798,514 GBP2024-03-31
4,423,797 GBP2023-03-31
4,887,841 GBP2022-03-31
Revaluation reserve
557,385 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,727,265 GBP2023-04-01 ~ 2024-03-31
-1,515,013 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,001,982 GBP2023-04-01 ~ 2024-03-31
1,473,354 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,727,265 GBP2023-04-01 ~ 2024-03-31
-1,515,013 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,048,769 GBP2023-04-01 ~ 2024-03-31
1,080,578 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
97,424 GBP2023-04-01 ~ 2024-03-31
107,423 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,977 GBP2023-04-01 ~ 2024-03-31
107,443 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,223,170 GBP2023-04-01 ~ 2024-03-31
1,295,444 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Director Remuneration
96,985 GBP2023-04-01 ~ 2024-03-31
184,480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,668 GBP2023-04-01 ~ 2024-03-31
140,624 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,660 GBP2023-04-01 ~ 2024-03-31
21,300 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
10,159 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,033,214 GBP2023-04-01 ~ 2024-03-31
173,516 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
499,999 GBP2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
499,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,595,698 GBP2023-03-31
Plant and equipment
1,658,953 GBP2024-03-31
1,674,047 GBP2023-03-31
Motor vehicles
62,721 GBP2024-03-31
31,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,349,529 GBP2024-03-31
3,301,455 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-210,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148,148 GBP2024-03-31
1,155,885 GBP2023-03-31
Motor vehicles
8,415 GBP2024-03-31
25,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,946 GBP2024-03-31
1,447,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
510,805 GBP2024-03-31
518,162 GBP2023-03-31
Motor vehicles
54,306 GBP2024-03-31
5,959 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
178,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
207,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,783 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
187,044 GBP2024-03-31
Investments in Group Undertakings
70,050 GBP2024-03-31
70,050 GBP2023-03-31
Other Investments Other Than Loans
62,143 GBP2024-03-31
Amounts invested in assets
132,193 GBP2024-03-31
70,050 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
519,742 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
350,000 GBP2023-03-31
Finished Goods
1,058,380 GBP2024-03-31
1,070,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
616,643 GBP2024-03-31
511,174 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,170,563 GBP2024-03-31
696,225 GBP2023-03-31
Prepayments/Accrued Income
Current
75,444 GBP2024-03-31
41,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,862,650 GBP2024-03-31
1,248,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,269 GBP2024-03-31
248,332 GBP2023-03-31
Corporation Tax Payable
Current
10,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,320 GBP2024-03-31
121,323 GBP2023-03-31
Other Creditors
Current
2,954 GBP2024-03-31
2,988 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
191,361 GBP2024-03-31
131,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,025 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
59,100 GBP2024-03-31
Between one and five year, hire purchase agreements
64,025 GBP2024-03-31
hire purchase agreements
123,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,738 GBP2024-03-31
26,383 GBP2023-03-31
Between one and five year
57,246 GBP2024-03-31
66,290 GBP2023-03-31
More than five year
583,000 GBP2024-03-31
605,000 GBP2023-03-31
All periods
666,984 GBP2024-03-31
697,673 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,245 GBP2024-03-31
83,529 GBP2023-03-31