Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
57,000,627 GBP2023-04-01 ~ 2024-03-31
53,968,519 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-41,672,615 GBP2023-04-01 ~ 2024-03-31
-39,946,383 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,328,012 GBP2023-04-01 ~ 2024-03-31
14,022,136 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-33,643 GBP2023-04-01 ~ 2024-03-31
-22,217 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-15,383,358 GBP2023-04-01 ~ 2024-03-31
-13,745,697 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
613,703 GBP2023-04-01 ~ 2024-03-31
817,315 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
341,400 GBP2023-04-01 ~ 2024-03-31
130,043 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
955,103 GBP2023-04-01 ~ 2024-03-31
947,358 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
702,736 GBP2023-04-01 ~ 2024-03-31
785,106 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
702,736 GBP2023-04-01 ~ 2024-03-31
785,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,355,512 GBP2024-03-31
2,428,836 GBP2023-03-31
Total Inventories
395,411 GBP2024-03-31
396,890 GBP2023-03-31
Debtors
5,852,648 GBP2024-03-31
6,110,068 GBP2023-03-31
Cash at bank and in hand
2,584,103 GBP2024-03-31
1,945,918 GBP2023-03-31
Current Assets
8,832,162 GBP2024-03-31
8,452,876 GBP2023-03-31
Creditors
Current
3,744,025 GBP2024-03-31
4,142,572 GBP2023-03-31
Net Current Assets/Liabilities
5,088,137 GBP2024-03-31
4,310,304 GBP2023-03-31
Total Assets Less Current Liabilities
7,443,649 GBP2024-03-31
6,739,140 GBP2023-03-31
Net Assets/Liabilities
7,156,334 GBP2024-03-31
6,453,598 GBP2023-03-31
Equity
Called up share capital
7,701 GBP2024-03-31
7,701 GBP2023-03-31
7,701 GBP2022-03-31
Retained earnings (accumulated losses)
7,148,633 GBP2024-03-31
6,445,897 GBP2023-03-31
7,660,791 GBP2022-03-31
Equity
7,156,334 GBP2024-03-31
6,453,598 GBP2023-03-31
7,668,492 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
702,736 GBP2023-04-01 ~ 2024-03-31
785,106 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,237,829 GBP2023-04-01 ~ 2024-03-31
5,797,060 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
539,444 GBP2023-04-01 ~ 2024-03-31
520,154 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,596 GBP2023-04-01 ~ 2024-03-31
144,688 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,939,869 GBP2023-04-01 ~ 2024-03-31
6,461,902 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1672023-04-01 ~ 2024-03-31
1592022-04-01 ~ 2023-03-31
Director Remuneration
330,778 GBP2023-04-01 ~ 2024-03-31
260,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
508,627 GBP2023-04-01 ~ 2024-03-31
407,315 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,781 GBP2023-04-01 ~ 2024-03-31
10,956 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
251,130 GBP2023-04-01 ~ 2024-03-31
38,894 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
238,776 GBP2023-04-01 ~ 2024-03-31
179,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,678,894 GBP2024-03-31
1,678,894 GBP2023-03-31
Plant and equipment
8,390,632 GBP2024-03-31
8,084,204 GBP2023-03-31
Furniture and fittings
13,901 GBP2024-03-31
13,901 GBP2023-03-31
Motor vehicles
377,610 GBP2024-03-31
276,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,461,037 GBP2024-03-31
10,053,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,147,649 GBP2024-03-31
1,101,120 GBP2023-03-31
Plant and equipment
6,777,653 GBP2024-03-31
6,366,148 GBP2023-03-31
Furniture and fittings
13,901 GBP2024-03-31
13,901 GBP2023-03-31
Motor vehicles
166,322 GBP2024-03-31
143,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,105,525 GBP2024-03-31
7,624,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,529 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
411,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
531,245 GBP2024-03-31
577,774 GBP2023-03-31
Plant and equipment
1,612,979 GBP2024-03-31
1,718,056 GBP2023-03-31
Motor vehicles
211,288 GBP2024-03-31
133,006 GBP2023-03-31
Merchandise
395,411 GBP2024-03-31
396,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,744,944 GBP2024-03-31
3,486,459 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,456,399 GBP2024-03-31
1,898,704 GBP2023-03-31
Other Debtors
Current
103,835 GBP2024-03-31
222,836 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
250,924 GBP2024-03-31
255,043 GBP2023-03-31
Prepayments/Accrued Income
Current
296,546 GBP2024-03-31
212,165 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,852,648 GBP2024-03-31
6,075,207 GBP2023-03-31
Other Debtors
Non-current
34,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,465,142 GBP2024-03-31
2,726,680 GBP2023-03-31
Amounts owed to group undertakings
Current
348,979 GBP2024-03-31
707,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,846 GBP2024-03-31
143,276 GBP2023-03-31
Accrued Liabilities
Current
763,058 GBP2024-03-31
565,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
493,545 GBP2024-03-31
431,458 GBP2023-03-31
Between one and five year
1,392,420 GBP2024-03-31
290,154 GBP2023-03-31
All periods
1,885,965 GBP2024-03-31
721,612 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
287,315 GBP2024-03-31
285,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700 shares2024-03-31
Class 2 ordinary share
2,001 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
702,736 GBP2023-04-01 ~ 2024-03-31