Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
16,831,404 GBP2022-04-01 ~ 2023-03-31
15,284,202 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-13,338,354 GBP2022-04-01 ~ 2023-03-31
-11,626,498 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,493,050 GBP2022-04-01 ~ 2023-03-31
3,657,704 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,518,877 GBP2022-04-01 ~ 2023-03-31
-1,670,602 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,974,173 GBP2022-04-01 ~ 2023-03-31
2,013,978 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,267 GBP2022-04-01 ~ 2023-03-31
11,287 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,261 GBP2022-04-01 ~ 2023-03-31
-33,126 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,971,179 GBP2022-04-01 ~ 2023-03-31
1,992,139 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,660,458 GBP2022-04-01 ~ 2023-03-31
1,590,702 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,660,458 GBP2022-04-01 ~ 2023-03-31
1,590,702 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
714,941 GBP2023-03-31
822,051 GBP2022-03-31
Total Inventories
798,181 GBP2023-03-31
825,205 GBP2022-03-31
Debtors
4,359,303 GBP2023-03-31
5,015,577 GBP2022-03-31
Cash at bank and in hand
1,885,317 GBP2023-03-31
691,192 GBP2022-03-31
Current Assets
7,042,801 GBP2023-03-31
6,531,974 GBP2022-03-31
Creditors
Current
4,690,716 GBP2023-03-31
4,909,625 GBP2022-03-31
Net Current Assets/Liabilities
2,352,085 GBP2023-03-31
1,622,349 GBP2022-03-31
Total Assets Less Current Liabilities
3,067,026 GBP2023-03-31
2,444,400 GBP2022-03-31
Net Assets/Liabilities
2,951,070 GBP2023-03-31
2,312,415 GBP2022-03-31
Equity
Called up share capital
68,667 GBP2023-03-31
68,667 GBP2022-03-31
68,667 GBP2021-03-31
Share premium
260,317 GBP2023-03-31
260,317 GBP2022-03-31
260,317 GBP2021-03-31
Retained earnings (accumulated losses)
2,622,086 GBP2023-03-31
1,983,431 GBP2022-03-31
1,096,429 GBP2021-03-31
Equity
2,951,070 GBP2023-03-31
2,312,415 GBP2022-03-31
1,425,413 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,021,803 GBP2022-04-01 ~ 2023-03-31
-703,700 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,021,803 GBP2022-04-01 ~ 2023-03-31
-703,700 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,660,458 GBP2022-04-01 ~ 2023-03-31
1,590,702 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,135,119 GBP2022-04-01 ~ 2023-03-31
1,102,696 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
134,341 GBP2022-04-01 ~ 2023-03-31
126,751 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,647 GBP2022-04-01 ~ 2023-03-31
164,035 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,343,107 GBP2022-04-01 ~ 2023-03-31
1,393,482 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Director Remuneration
300,406 GBP2022-04-01 ~ 2023-03-31
287,151 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,585 GBP2022-04-01 ~ 2023-03-31
145,700 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
363,998 GBP2022-04-01 ~ 2023-03-31
209,556 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,417 GBP2022-03-31
Plant and equipment
3,067,435 GBP2023-03-31
3,050,399 GBP2022-03-31
Furniture and fittings
4,467 GBP2023-03-31
4,467 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,499 GBP2022-03-31
Plant and equipment
2,366,433 GBP2023-03-31
2,242,452 GBP2022-03-31
Furniture and fittings
4,467 GBP2023-03-31
4,281 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,320 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
123,981 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
701,002 GBP2023-03-31
807,947 GBP2022-03-31
Furniture and fittings
186 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2023-03-31
18,500 GBP2022-03-31
Computers
27,920 GBP2023-03-31
24,481 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,138,739 GBP2023-03-31
3,118,264 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,500 GBP2023-03-31
18,500 GBP2022-03-31
Computers
25,579 GBP2023-03-31
24,481 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423,798 GBP2023-03-31
2,296,213 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,341 GBP2023-03-31
Raw Materials
154,854 GBP2023-03-31
448,313 GBP2022-03-31
Finished Goods
643,327 GBP2023-03-31
376,892 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,191,510 GBP2023-03-31
4,879,141 GBP2022-03-31
Other Debtors
Current
167,793 GBP2023-03-31
136,436 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,359,303 GBP2023-03-31
5,015,577 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,854,915 GBP2023-03-31
3,349,077 GBP2022-03-31
Corporation Tax Payable
Current
363,998 GBP2023-03-31
246,804 GBP2022-03-31
Other Taxation & Social Security Payable
Current
161,725 GBP2023-03-31
276,516 GBP2022-03-31
Other Creditors
Current
170,118 GBP2023-03-31
845,637 GBP2022-03-31
Accrued Liabilities
Current
139,960 GBP2023-03-31
191,591 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,329 GBP2023-03-31
225,152 GBP2022-03-31
Between one and five year
953,864 GBP2023-03-31
909,358 GBP2022-03-31
More than five year
227,122 GBP2022-03-31
All periods
1,188,193 GBP2023-03-31
1,361,632 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
115,956 GBP2023-03-31
131,985 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,956 GBP2023-03-31
131,985 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,667 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,660,458 GBP2022-04-01 ~ 2023-03-31