Turnover/Revenue
46,469,567 GBP2023-04-01 ~ 2024-03-31
47,129,041 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
40,808,310 GBP2023-04-01 ~ 2024-03-31
41,689,787 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,661,257 GBP2023-04-01 ~ 2024-03-31
5,439,254 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,402,104 GBP2023-04-01 ~ 2024-03-31
2,157,246 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,448,717 GBP2023-04-01 ~ 2024-03-31
3,489,429 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
392,788 GBP2023-04-01 ~ 2024-03-31
65,424 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
181,807 GBP2023-04-01 ~ 2024-03-31
115,578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,659,698 GBP2023-04-01 ~ 2024-03-31
3,439,275 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
971,331 GBP2023-04-01 ~ 2024-03-31
695,277 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,688,367 GBP2023-04-01 ~ 2024-03-31
2,743,998 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,688,367 GBP2023-04-01 ~ 2024-03-31
2,743,998 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
503,805 GBP2024-03-31
620,809 GBP2023-03-31
Property, Plant & Equipment
7,686,017 GBP2024-03-31
7,988,756 GBP2023-03-31
Investment Property
358,594 GBP2024-03-31
358,594 GBP2023-03-31
Fixed Assets
8,548,416 GBP2024-03-31
8,968,159 GBP2023-03-31
Total Inventories
819,924 GBP2024-03-31
846,895 GBP2023-03-31
Debtors
6,084,946 GBP2024-03-31
5,842,240 GBP2023-03-31
Cash at bank and in hand
11,637,107 GBP2024-03-31
8,717,028 GBP2023-03-31
Current Assets
18,541,977 GBP2024-03-31
15,406,163 GBP2023-03-31
Creditors
Current
3,124,819 GBP2024-03-31
2,869,281 GBP2023-03-31
Net Current Assets/Liabilities
15,417,158 GBP2024-03-31
12,536,882 GBP2023-03-31
Total Assets Less Current Liabilities
23,965,574 GBP2024-03-31
21,505,041 GBP2023-03-31
Creditors
Non-current
-2,396,847 GBP2024-03-31
-2,582,251 GBP2023-03-31
Net Assets/Liabilities
20,961,004 GBP2024-03-31
18,272,637 GBP2023-03-31
Equity
Called up share capital
502 GBP2024-03-31
502 GBP2023-03-31
502 GBP2022-03-31
Revaluation reserve
2,597,674 GBP2024-03-31
2,584,161 GBP2023-03-31
2,679,881 GBP2022-03-31
Retained earnings (accumulated losses)
18,362,828 GBP2024-03-31
15,687,974 GBP2023-03-31
12,848,256 GBP2022-03-31
Equity
20,961,004 GBP2024-03-31
18,272,637 GBP2023-03-31
15,528,639 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,674,854 GBP2023-04-01 ~ 2024-03-31
2,839,718 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,949,823 GBP2023-04-01 ~ 2024-03-31
1,761,460 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
138,756 GBP2023-04-01 ~ 2024-03-31
126,680 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,181 GBP2023-04-01 ~ 2024-03-31
152,086 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,277,760 GBP2023-04-01 ~ 2024-03-31
2,040,226 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Director Remuneration
105,163 GBP2023-04-01 ~ 2024-03-31
124,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
418,702 GBP2023-04-01 ~ 2024-03-31
437,748 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,014,511 GBP2023-04-01 ~ 2024-03-31
619,903 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
914,925 GBP2023-04-01 ~ 2024-03-31
653,462 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,546,204 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,552,204 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,044,891 GBP2024-03-31
2,929,891 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,508 GBP2024-03-31
1,504 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,048,399 GBP2024-03-31
2,931,395 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
2,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
117,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
501,313 GBP2024-03-31
616,313 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,492 GBP2024-03-31
4,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,096,457 GBP2024-03-31
9,095,257 GBP2023-03-31
Plant and equipment
1,110,346 GBP2024-03-31
1,041,471 GBP2023-03-31
Furniture and fittings
487,838 GBP2024-03-31
444,685 GBP2023-03-31
Motor vehicles
53,211 GBP2024-03-31
53,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,747,852 GBP2024-03-31
10,634,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,840,362 GBP2024-03-31
1,605,880 GBP2023-03-31
Plant and equipment
893,432 GBP2024-03-31
770,576 GBP2023-03-31
Furniture and fittings
306,989 GBP2024-03-31
257,977 GBP2023-03-31
Motor vehicles
21,052 GBP2024-03-31
11,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,061,835 GBP2024-03-31
2,645,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234,482 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,012 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,256,095 GBP2024-03-31
7,489,377 GBP2023-03-31
Plant and equipment
216,914 GBP2024-03-31
270,895 GBP2023-03-31
Furniture and fittings
180,849 GBP2024-03-31
186,708 GBP2023-03-31
Motor vehicles
32,159 GBP2024-03-31
41,776 GBP2023-03-31
Investment Property - Fair Value Model
358,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,469 GBP2024-03-31
62,282 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,834,046 GBP2024-03-31
5,692,132 GBP2023-03-31
Other Debtors
Current
21,588 GBP2024-03-31
24,388 GBP2023-03-31
Prepayments/Accrued Income
Current
167,843 GBP2024-03-31
63,438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,084,946 GBP2024-03-31
5,842,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,784,098 GBP2024-03-31
1,696,495 GBP2023-03-31
Corporation Tax Payable
Current
628,664 GBP2024-03-31
404,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,754 GBP2024-03-31
28,040 GBP2023-03-31
Other Creditors
Current
13,327 GBP2024-03-31
10,852 GBP2023-03-31
Accrued Liabilities
Current
229,227 GBP2024-03-31
269,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,396,847 GBP2024-03-31
2,582,251 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Between one and two years
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Between two and five year
2,196,847 GBP2024-03-31
2,382,251 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,556 GBP2024-03-31
24,954 GBP2023-03-31
Between one and five year
28,731 GBP2024-03-31
22,619 GBP2023-03-31
All periods
63,287 GBP2024-03-31
47,573 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
607,723 GBP2024-03-31
650,153 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,688,367 GBP2023-04-01 ~ 2024-03-31