Turnover/Revenue
6,564,042 GBP2023-04-01 ~ 2024-03-31
5,637,265 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,633,884 GBP2023-04-01 ~ 2024-03-31
-3,143,427 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,930,158 GBP2023-04-01 ~ 2024-03-31
2,493,838 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-59,256 GBP2023-04-01 ~ 2024-03-31
-60,061 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,079,818 GBP2023-04-01 ~ 2024-03-31
-2,007,688 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
885,389 GBP2023-04-01 ~ 2024-03-31
463,566 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,210 GBP2023-04-01 ~ 2024-03-31
5,279 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-91 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
928,599 GBP2023-04-01 ~ 2024-03-31
468,754 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
687,187 GBP2023-04-01 ~ 2024-03-31
420,968 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
687,187 GBP2023-04-01 ~ 2024-03-31
420,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
793,238 GBP2024-03-31
785,407 GBP2023-03-31
Fixed Assets
793,238 GBP2024-03-31
785,407 GBP2023-03-31
Total Inventories
3,420,383 GBP2024-03-31
3,438,057 GBP2023-03-31
Debtors
1,047,212 GBP2024-03-31
1,163,466 GBP2023-03-31
Cash at bank and in hand
3,775,484 GBP2024-03-31
3,201,778 GBP2023-03-31
Current Assets
8,243,079 GBP2024-03-31
7,803,301 GBP2023-03-31
Net Current Assets/Liabilities
7,515,777 GBP2024-03-31
7,124,898 GBP2023-03-31
Total Assets Less Current Liabilities
8,309,015 GBP2024-03-31
7,910,305 GBP2023-03-31
Net Assets/Liabilities
8,290,157 GBP2024-03-31
7,902,970 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,282,157 GBP2024-03-31
7,894,970 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
687,187 GBP2023-04-01 ~ 2024-03-31
420,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
45,492 GBP2023-04-01 ~ 2024-03-31
37,063 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,162,701 GBP2023-04-01 ~ 2024-03-31
2,016,153 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
226,319 GBP2023-04-01 ~ 2024-03-31
220,654 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,123 GBP2023-04-01 ~ 2024-03-31
52,996 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,449,143 GBP2023-04-01 ~ 2024-03-31
2,289,803 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Current Tax for the Period
229,889 GBP2023-04-01 ~ 2024-03-31
50,979 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
232,150 GBP2023-04-01 ~ 2024-03-31
89,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
967,918 GBP2024-03-31
967,918 GBP2023-03-31
Plant and equipment
810,332 GBP2024-03-31
773,870 GBP2023-03-31
Furniture and fittings
271,065 GBP2024-03-31
270,267 GBP2023-03-31
Computers
27,611 GBP2024-03-31
11,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,076,926 GBP2024-03-31
2,023,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,426 GBP2024-03-31
723,791 GBP2023-03-31
Furniture and fittings
266,665 GBP2024-03-31
265,198 GBP2023-03-31
Computers
15,959 GBP2024-03-31
8,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,688 GBP2024-03-31
1,238,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,635 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,467 GBP2023-04-01 ~ 2024-03-31
Computers
7,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
712,280 GBP2024-03-31
726,816 GBP2023-03-31
Plant and equipment
64,906 GBP2024-03-31
50,079 GBP2023-03-31
Furniture and fittings
4,400 GBP2024-03-31
5,069 GBP2023-03-31
Computers
11,652 GBP2024-03-31
3,443 GBP2023-03-31
Other types of inventories not specified separately
2,857,831 GBP2024-03-31
2,776,903 GBP2023-03-31
Value of work in progress
562,552 GBP2024-03-31
661,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
962,901 GBP2024-03-31
1,006,178 GBP2023-03-31
Prepayments/Accrued Income
Current
69,080 GBP2024-03-31
150,854 GBP2023-03-31
Other Debtors
Current
15,231 GBP2024-03-31
6,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,002 GBP2024-03-31
242,312 GBP2023-03-31
Corporation Tax Payable
Current
229,889 GBP2024-03-31
50,979 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
198,425 GBP2024-03-31
99,908 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,858 GBP2024-03-31
7,335 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,858 GBP2024-03-31
7,335 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,040 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
960 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31