Cost of Sales
-10,469,193 GBP2023-04-01 ~ 2024-03-31
-12,382,735 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,796,013 GBP2023-04-01 ~ 2024-03-31
-1,891,168 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-811,756 GBP2023-04-01 ~ 2024-03-31
-823,940 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,292 GBP2023-04-01 ~ 2024-03-31
11,412 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-890,964 GBP2023-04-01 ~ 2024-03-31
-504,037 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-668,964 GBP2023-04-01 ~ 2024-03-31
-283,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,868,281 GBP2024-03-31
5,481,841 GBP2023-03-31
Fixed Assets - Investments
37,241 GBP2024-03-31
37,241 GBP2023-03-31
Fixed Assets
5,905,522 GBP2024-03-31
5,519,082 GBP2023-03-31
Debtors
2,804,544 GBP2024-03-31
2,200,393 GBP2023-03-31
Cash at bank and in hand
892,740 GBP2024-03-31
1,196,148 GBP2023-03-31
Current Assets
7,550,965 GBP2024-03-31
6,717,532 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,419,719 GBP2023-03-31
Net Current Assets/Liabilities
3,168,418 GBP2024-03-31
3,297,813 GBP2023-03-31
Total Assets Less Current Liabilities
9,073,940 GBP2024-03-31
8,816,895 GBP2023-03-31
Net Assets/Liabilities
6,496,820 GBP2024-03-31
7,202,784 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,487,820 GBP2024-03-31
7,193,784 GBP2023-03-31
7,576,821 GBP2022-03-31
Equity
6,496,820 GBP2024-03-31
7,202,784 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-668,964 GBP2023-04-01 ~ 2024-03-31
-283,037 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-37,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,500 GBP2023-04-01 ~ 2024-03-31
14,375 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1132023-04-01 ~ 2024-03-31
1162022-04-01 ~ 2023-03-31
Wages/Salaries
3,189,786 GBP2023-04-01 ~ 2024-03-31
2,953,111 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,382 GBP2023-04-01 ~ 2024-03-31
61,973 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,547,457 GBP2023-04-01 ~ 2024-03-31
3,305,509 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
130,413 GBP2023-04-01 ~ 2024-03-31
102,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-222,000 GBP2023-04-01 ~ 2024-03-31
-156,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,692,101 GBP2024-03-31
12,951,699 GBP2023-03-31
Motor vehicles
21,290 GBP2024-03-31
21,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,713,391 GBP2024-03-31
12,972,989 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,840,408 GBP2024-03-31
7,486,446 GBP2023-03-31
Motor vehicles
4,702 GBP2024-03-31
4,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,845,110 GBP2024-03-31
7,491,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365,405 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,851,693 GBP2024-03-31
5,465,253 GBP2023-03-31
Motor vehicles
16,588 GBP2024-03-31
16,588 GBP2023-03-31
Finished Goods/Goods for Resale
2,807,357 GBP2024-03-31
2,473,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,240,506 GBP2024-03-31
1,977,473 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
174,748 GBP2023-03-31
Other Debtors
Current
8,323 GBP2024-03-31
14,403 GBP2023-03-31
Prepayments/Accrued Income
Current
555,715 GBP2024-03-31
33,769 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,804,544 GBP2024-03-31
Current, Amounts falling due within one year
2,200,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,298 GBP2024-03-31
161,543 GBP2023-03-31
Other Remaining Borrowings
Current
534,880 GBP2024-03-31
274,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,262,417 GBP2024-03-31
1,993,844 GBP2023-03-31
Amounts owed to group undertakings
Current
46,840 GBP2024-03-31
46,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,103 GBP2024-03-31
171,198 GBP2023-03-31
Other Creditors
Current
978,233 GBP2024-03-31
359,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
286,776 GBP2024-03-31
412,309 GBP2023-03-31
Creditors
Current
4,382,547 GBP2024-03-31
3,419,719 GBP2023-03-31
Total Borrowings
Current
534,880 GBP2024-03-31
274,187 GBP2023-03-31
Non-current
2,465,120 GBP2024-03-31
1,225,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
54,298 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,465,120 GBP2024-03-31
1,225,813 GBP2023-03-31
Creditors
Non-current
2,465,120 GBP2024-03-31
1,280,111 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,298 GBP2024-03-31
161,543 GBP2023-03-31
Minimum gross finance lease payments owing
54,298 GBP2024-03-31
215,841 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,839 GBP2024-03-31
132,758 GBP2023-03-31
Between two and five year
156,491 GBP2024-03-31
56,380 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,330 GBP2024-03-31
189,138 GBP2023-03-31