Cost of Sales
-72,679,296 GBP2023-04-01 ~ 2024-03-31
-70,189,145 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,363,457 GBP2023-04-01 ~ 2024-03-31
-9,842,444 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,949,551 GBP2023-04-01 ~ 2024-03-31
1,544,757 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,279,528 GBP2023-04-01 ~ 2024-03-31
1,652,714 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
13,897,098 GBP2024-03-31
11,946,920 GBP2023-03-31
10,545,556 GBP2022-03-31
Dividends Paid
-329,350 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-251,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,833,674 GBP2024-03-31
1,807,152 GBP2023-03-31
Debtors
13,031,500 GBP2023-03-31
Cash at bank and in hand
1,140,902 GBP2024-03-31
1,508,690 GBP2023-03-31
Current Assets
22,253,517 GBP2024-03-31
20,892,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,647,199 GBP2024-03-31
Net Current Assets/Liabilities
12,606,318 GBP2024-03-31
10,578,118 GBP2023-03-31
Total Assets Less Current Liabilities
14,439,992 GBP2024-03-31
12,385,270 GBP2023-03-31
Net Assets/Liabilities
14,335,448 GBP2024-03-31
12,385,270 GBP2023-03-31
Equity
Called up share capital
438,350 GBP2024-03-31
438,350 GBP2023-03-31
Equity
14,335,448 GBP2024-03-31
12,385,270 GBP2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
12,700 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3802023-04-01 ~ 2024-03-31
4102022-04-01 ~ 2023-03-31
Wages/Salaries
14,305,849 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,311 GBP2023-04-01 ~ 2024-03-31
170,465 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,974,723 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
3,910,891 GBP2023-04-01 ~ 2024-03-31
1,706,939 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
682,564 GBP2023-04-01 ~ 2024-03-31
-107,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,224,840 GBP2024-03-31
8,525,606 GBP2023-03-31
Motor vehicles
146,340 GBP2024-03-31
283,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,362,605 GBP2024-03-31
9,775,801 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-302,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-136,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-439,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,602,094 GBP2024-03-31
6,957,115 GBP2023-03-31
Motor vehicles
146,340 GBP2024-03-31
283,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,528,931 GBP2024-03-31
7,968,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51,992 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
947,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-302,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-136,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-439,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,622,746 GBP2024-03-31
1,568,491 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
238,661 GBP2023-03-31
Finished Goods/Goods for Resale
8,120,884 GBP2024-03-31
6,331,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,258,837 GBP2024-03-31
12,187,868 GBP2023-03-31
Other Debtors
Current
370,213 GBP2024-03-31
248,326 GBP2023-03-31
Prepayments/Accrued Income
Current
347,077 GBP2024-03-31
204,155 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,976,127 GBP2024-03-31
Amounts falling due within one year, Current
12,640,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
376,701 GBP2024-03-31
656,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
42,802 GBP2023-03-31
Other Remaining Borrowings
Current
438,335 GBP2024-03-31
438,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,521,526 GBP2024-03-31
7,544,384 GBP2023-03-31
Corporation Tax Payable
Current
174,328 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
296,864 GBP2024-03-31
237,699 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,839,445 GBP2024-03-31
1,394,682 GBP2023-03-31
Creditors
Current
9,647,199 GBP2024-03-31
10,314,562 GBP2023-03-31
Bank Overdrafts
376,701 GBP2024-03-31
656,660 GBP2023-03-31
Total Borrowings
815,036 GBP2024-03-31
1,094,995 GBP2023-03-31
Current
815,036 GBP2024-03-31
1,094,995 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
42,802 GBP2023-03-31
Equity
Called up share capital
438,350 GBP2024-03-31
438,350 GBP2023-03-31