Turnover/Revenue
9,873,755 GBP2023-04-01 ~ 2024-03-31
8,702,038 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,676,953 GBP2023-04-01 ~ 2024-03-31
-7,467,912 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,196,802 GBP2023-04-01 ~ 2024-03-31
1,234,126 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-551,616 GBP2023-04-01 ~ 2024-03-31
-463,339 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,047,624 GBP2023-04-01 ~ 2024-03-31
-868,571 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-393,048 GBP2023-04-01 ~ 2024-03-31
-85,969 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-171,676 GBP2023-04-01 ~ 2024-03-31
-98,614 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-564,724 GBP2023-04-01 ~ 2024-03-31
-184,206 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-449,462 GBP2023-04-01 ~ 2024-03-31
-120,095 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-449,462 GBP2023-04-01 ~ 2024-03-31
-120,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,648,767 GBP2024-03-31
5,039,736 GBP2023-03-31
Fixed Assets
5,648,767 GBP2024-03-31
5,039,736 GBP2023-03-31
Total Inventories
1,193,459 GBP2024-03-31
1,452,524 GBP2023-03-31
Debtors
1,012,620 GBP2024-03-31
1,205,703 GBP2023-03-31
Cash at bank and in hand
1,207 GBP2024-03-31
1,207 GBP2023-03-31
Current Assets
2,207,286 GBP2024-03-31
2,659,434 GBP2023-03-31
Net Current Assets/Liabilities
-2,242,008 GBP2024-03-31
-1,183,515 GBP2023-03-31
Total Assets Less Current Liabilities
3,406,759 GBP2024-03-31
3,856,221 GBP2023-03-31
Net Assets/Liabilities
3,406,759 GBP2024-03-31
3,856,221 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Revaluation reserve
2,243,140 GBP2024-03-31
2,243,140 GBP2023-03-31
2,243,140 GBP2022-03-31
Retained earnings (accumulated losses)
963,619 GBP2024-03-31
1,413,081 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-449,462 GBP2023-04-01 ~ 2024-03-31
-120,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
359,697 GBP2023-04-01 ~ 2024-03-31
373,819 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,400,615 GBP2023-04-01 ~ 2024-03-31
1,848,494 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,144 GBP2023-04-01 ~ 2024-03-31
43,052 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,436,759 GBP2023-04-01 ~ 2024-03-31
1,891,546 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Current Tax for the Period
-31,621 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-115,262 GBP2023-04-01 ~ 2024-03-31
-43,377 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-141,181 GBP2023-04-01 ~ 2024-03-31
-34,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,450,000 GBP2024-03-31
4,450,000 GBP2023-03-31
Plant and equipment
7,842,067 GBP2024-03-31
7,094,437 GBP2023-03-31
Motor vehicles
50,666 GBP2024-03-31
50,666 GBP2023-03-31
Furniture and fittings
471,524 GBP2024-03-31
471,524 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,398 GBP2024-03-31
213,393 GBP2023-03-31
Plant and equipment
6,377,822 GBP2024-03-31
6,376,085 GBP2023-03-31
Motor vehicles
38,001 GBP2024-03-31
25,334 GBP2023-03-31
Furniture and fittings
454,355 GBP2024-03-31
435,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
221,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,138,602 GBP2024-03-31
4,236,607 GBP2023-03-31
Plant and equipment
1,464,245 GBP2024-03-31
718,352 GBP2023-03-31
Motor vehicles
12,665 GBP2024-03-31
25,332 GBP2023-03-31
Furniture and fittings
17,169 GBP2024-03-31
35,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
267,090 GBP2024-03-31
265,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,081,347 GBP2024-03-31
12,332,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
-219,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
251,004 GBP2024-03-31
242,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,432,580 GBP2024-03-31
7,292,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
16,086 GBP2024-03-31
23,662 GBP2023-03-31
Raw Materials
739,904 GBP2024-03-31
917,584 GBP2023-03-31
Finished Goods
289,977 GBP2024-03-31
352,961 GBP2023-03-31
Value of work in progress
163,578 GBP2024-03-31
181,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,937 GBP2024-03-31
425,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,662,209 GBP2024-03-31
1,062,839 GBP2023-03-31
Amounts owed to group undertakings
Current
2,525,528 GBP2024-03-31
2,332,914 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
147,690 GBP2024-03-31
270,185 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-686,323 GBP2024-03-31
-571,061 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31