Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,321,880 GBP2023-04-01 ~ 2024-03-31
11,123,992 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,523,499 GBP2023-04-01 ~ 2024-03-31
9,239,593 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,798,381 GBP2023-04-01 ~ 2024-03-31
1,884,399 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
917,741 GBP2023-04-01 ~ 2024-03-31
716,667 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
911,420 GBP2023-04-01 ~ 2024-03-31
1,210,410 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
215,770 GBP2023-04-01 ~ 2024-03-31
112,269 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
17,393 GBP2023-04-01 ~ 2024-03-31
33,384 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,109,797 GBP2023-04-01 ~ 2024-03-31
1,289,295 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
287,023 GBP2023-04-01 ~ 2024-03-31
249,394 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
822,774 GBP2023-04-01 ~ 2024-03-31
1,039,901 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
822,774 GBP2023-04-01 ~ 2024-03-31
1,039,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,093,290 GBP2024-03-31
1,232,132 GBP2023-03-31
Total Inventories
9,704,700 GBP2024-03-31
8,961,928 GBP2023-03-31
Debtors
5,122,052 GBP2024-03-31
3,391,548 GBP2023-03-31
Cash at bank and in hand
3,681,746 GBP2024-03-31
5,125,449 GBP2023-03-31
Current Assets
18,508,498 GBP2024-03-31
17,478,925 GBP2023-03-31
Creditors
Current
3,468,961 GBP2024-03-31
3,340,990 GBP2023-03-31
Net Current Assets/Liabilities
15,039,537 GBP2024-03-31
14,137,935 GBP2023-03-31
Total Assets Less Current Liabilities
16,132,827 GBP2024-03-31
15,370,067 GBP2023-03-31
Net Assets/Liabilities
16,114,275 GBP2024-03-31
15,328,501 GBP2023-03-31
Equity
Called up share capital
1,750 GBP2024-03-31
1,750 GBP2023-03-31
1,750 GBP2022-03-31
Capital redemption reserve
500,250 GBP2024-03-31
500,250 GBP2023-03-31
500,250 GBP2022-03-31
Retained earnings (accumulated losses)
15,612,275 GBP2024-03-31
14,826,501 GBP2023-03-31
13,823,600 GBP2022-03-31
Equity
16,114,275 GBP2024-03-31
15,328,501 GBP2023-03-31
14,325,600 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-04-01 ~ 2024-03-31
-37,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-37,000 GBP2023-04-01 ~ 2024-03-31
-37,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
822,774 GBP2023-04-01 ~ 2024-03-31
1,039,901 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,035,494 GBP2023-04-01 ~ 2024-03-31
2,150,234 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
203,696 GBP2023-04-01 ~ 2024-03-31
226,801 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,449 GBP2023-04-01 ~ 2024-03-31
45,528 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,284,639 GBP2023-04-01 ~ 2024-03-31
2,422,563 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Director Remuneration
9,771 GBP2023-04-01 ~ 2024-03-31
7,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,252 GBP2023-04-01 ~ 2024-03-31
165,410 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,000 GBP2023-04-01 ~ 2024-03-31
6,800 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
310,037 GBP2023-04-01 ~ 2024-03-31
259,614 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
277,449 GBP2023-04-01 ~ 2024-03-31
244,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,181,780 GBP2023-03-31
Plant and equipment
1,848,943 GBP2024-03-31
1,846,193 GBP2023-03-31
Furniture and fittings
47,550 GBP2024-03-31
47,550 GBP2023-03-31
Motor vehicles
709,917 GBP2024-03-31
693,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,788,190 GBP2024-03-31
3,769,471 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
254,410 GBP2023-03-31
Plant and equipment
1,755,748 GBP2024-03-31
1,677,827 GBP2023-03-31
Furniture and fittings
46,517 GBP2024-03-31
45,602 GBP2023-03-31
Motor vehicles
618,592 GBP2024-03-31
559,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,694,900 GBP2024-03-31
2,537,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,633 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,195 GBP2024-03-31
168,366 GBP2023-03-31
Furniture and fittings
1,033 GBP2024-03-31
1,948 GBP2023-03-31
Motor vehicles
91,325 GBP2024-03-31
134,448 GBP2023-03-31
Merchandise
17,426 GBP2024-03-31
13,378 GBP2023-03-31
Raw Materials
9,687,274 GBP2024-03-31
8,948,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,195 GBP2024-03-31
83,045 GBP2023-03-31
Other Debtors
Current
863,052 GBP2024-03-31
1,755,323 GBP2023-03-31
Prepayments/Accrued Income
Current
155,805 GBP2024-03-31
103,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,122,052 GBP2024-03-31
3,391,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,088,198 GBP2024-03-31
1,039,860 GBP2023-03-31
Corporation Tax Payable
Current
310,047 GBP2024-03-31
259,614 GBP2023-03-31
Other Creditors
Current
822,504 GBP2024-03-31
389,756 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
256,563 GBP2024-03-31
253,069 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,552 GBP2024-03-31
41,566 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
822,774 GBP2023-04-01 ~ 2024-03-31