Cost of Sales
-5,208,324 GBP2023-04-02 ~ 2024-04-01
-5,046,934 GBP2022-04-02 ~ 2023-04-01
Administrative Expenses
-4,023,742 GBP2023-04-02 ~ 2024-04-01
-3,693,296 GBP2022-04-02 ~ 2023-04-01
Other Interest Receivable/Similar Income (Finance Income)
156,408 GBP2023-04-02 ~ 2024-04-01
87,873 GBP2022-04-02 ~ 2023-04-01
Interest Payable/Similar Charges (Finance Costs)
-29,796 GBP2023-04-02 ~ 2024-04-01
-171,732 GBP2022-04-02 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
1,462,720 GBP2023-04-02 ~ 2024-04-01
1,181,587 GBP2022-04-02 ~ 2023-04-01
Profit/Loss
1,175,530 GBP2023-04-02 ~ 2024-04-01
1,045,283 GBP2022-04-02 ~ 2023-04-01
Intangible Assets
Other
10,500 GBP2024-04-01
14,000 GBP2023-04-01
Property, Plant & Equipment
5,712,772 GBP2024-04-01
5,869,305 GBP2023-04-01
Fixed Assets
5,723,272 GBP2024-04-01
5,883,305 GBP2023-04-01
Debtors
8,206,278 GBP2024-04-01
6,892,002 GBP2023-04-01
Cash at bank and in hand
3,398,057 GBP2024-04-01
2,777,644 GBP2023-04-01
Current Assets
16,447,033 GBP2024-04-01
14,901,593 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-8,090,594 GBP2024-04-01
Net Current Assets/Liabilities
8,356,439 GBP2024-04-01
6,997,646 GBP2023-04-01
Total Assets Less Current Liabilities
14,079,711 GBP2024-04-01
12,880,951 GBP2023-04-01
Net Assets/Liabilities
13,593,262 GBP2024-04-01
12,417,732 GBP2023-04-01
Equity
Called up share capital
2,000 GBP2024-04-01
2,000 GBP2023-04-01
2,000 GBP2022-04-01
Retained earnings (accumulated losses)
13,591,262 GBP2024-04-01
12,415,732 GBP2023-04-01
11,370,449 GBP2022-04-01
Equity
13,593,262 GBP2024-04-01
12,417,732 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,175,530 GBP2023-04-02 ~ 2024-04-01
1,045,283 GBP2022-04-02 ~ 2023-04-01
Audit Fees/Expenses
14,955 GBP2023-04-02 ~ 2024-04-01
18,500 GBP2022-04-02 ~ 2023-04-01
Average Number of Employees
602023-04-02 ~ 2024-04-01
602022-04-02 ~ 2023-04-01
Wages/Salaries
2,299,371 GBP2023-04-02 ~ 2024-04-01
2,229,585 GBP2022-04-02 ~ 2023-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,359 GBP2023-04-02 ~ 2024-04-01
38,973 GBP2022-04-02 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
2,585,966 GBP2023-04-02 ~ 2024-04-01
2,547,834 GBP2022-04-02 ~ 2023-04-01
Director Remuneration
338,539 GBP2023-04-02 ~ 2024-04-01
344,895 GBP2022-04-02 ~ 2023-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,230 GBP2023-04-02 ~ 2024-04-01
82,847 GBP2022-04-02 ~ 2023-04-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,500 GBP2024-04-01
21,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,500 GBP2023-04-02 ~ 2024-04-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,500 GBP2024-04-01
14,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,979,244 GBP2023-04-01
Improvements to leasehold property
2,671,289 GBP2024-04-01
2,611,849 GBP2023-04-01
Plant and equipment
4,737,912 GBP2024-04-01
4,567,978 GBP2023-04-01
Motor vehicles
639,661 GBP2024-04-01
591,291 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
10,028,106 GBP2024-04-01
9,750,362 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-02 ~ 2024-04-01
Motor vehicles
-48,130 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Other Disposals
-48,130 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,979,244 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,345 GBP2023-04-01
Improvements to leasehold property
602,110 GBP2024-04-01
549,008 GBP2023-04-01
Plant and equipment
3,226,193 GBP2024-04-01
2,948,954 GBP2023-04-01
Motor vehicles
377,954 GBP2024-04-01
311,750 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,315,334 GBP2024-04-01
3,881,057 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,732 GBP2023-04-02 ~ 2024-04-01
Improvements to leasehold property
53,102 GBP2023-04-02 ~ 2024-04-01
Plant and equipment
277,239 GBP2023-04-02 ~ 2024-04-01
Motor vehicles
79,560 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,633 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-02 ~ 2024-04-01
Motor vehicles
-13,356 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,356 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,870,167 GBP2024-04-01
1,907,899 GBP2023-04-01
Improvements to leasehold property
2,069,179 GBP2024-04-01
2,062,841 GBP2023-04-01
Plant and equipment
1,511,719 GBP2024-04-01
1,619,024 GBP2023-04-01
Motor vehicles
261,707 GBP2024-04-01
279,541 GBP2023-04-01
Finished Goods/Goods for Resale
1,511,803 GBP2024-04-01
1,336,605 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
1,197,266 GBP2024-04-01
908,961 GBP2023-04-01
Other Debtors
Current
6,785,322 GBP2024-04-01
5,791,705 GBP2023-04-01
Prepayments/Accrued Income
Current
223,690 GBP2024-04-01
191,336 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
8,206,278 GBP2024-04-01
Amounts falling due within one year, Current
6,892,002 GBP2023-04-01
Trade Creditors/Trade Payables
Current
279,150 GBP2024-04-01
458,715 GBP2023-04-01
Amounts owed to group undertakings
Current
5,409,330 GBP2024-04-01
5,206,755 GBP2023-04-01
Corporation Tax Payable
Current
168,175 GBP2024-04-01
200,301 GBP2023-04-01
Other Taxation & Social Security Payable
Current
64,316 GBP2024-04-01
104,000 GBP2023-04-01
Other Creditors
Current
1,229,965 GBP2024-04-01
1,402,328 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
939,658 GBP2024-04-01
531,848 GBP2023-04-01
Creditors
Current
8,090,594 GBP2024-04-01
7,903,947 GBP2023-04-01
Advances or credits made to directors during the period
845,170 GBP2023-04-02 ~ 2024-04-01
Advances or credits repaid by directors
-29,813 GBP2023-04-02 ~ 2024-04-01
Advances or credits given to directors
4,971,504 GBP2024-04-01