Cost of Sales
-11,357,910 GBP2023-04-01 ~ 2024-03-31
-9,705,725 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,907,715 GBP2023-04-01 ~ 2024-03-31
-3,292,386 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
652,994 GBP2023-04-01 ~ 2024-03-31
517,457 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
512,846 GBP2023-04-01 ~ 2024-03-31
526,088 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,568,455 GBP2024-03-31
5,455,644 GBP2023-03-31
Debtors
3,037,826 GBP2024-03-31
2,664,801 GBP2023-03-31
Current Assets
5,170,857 GBP2024-03-31
4,414,481 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,504,448 GBP2023-03-31
Net Current Assets/Liabilities
326,461 GBP2024-03-31
-89,967 GBP2023-03-31
Total Assets Less Current Liabilities
5,894,916 GBP2024-03-31
5,365,677 GBP2023-03-31
Net Assets/Liabilities
4,054,508 GBP2024-03-31
3,660,277 GBP2023-03-31
Equity
Called up share capital
253,128 GBP2024-03-31
253,128 GBP2023-03-31
253,128 GBP2022-03-31
Revaluation reserve
492,170 GBP2024-03-31
534,846 GBP2023-03-31
534,846 GBP2022-03-31
Capital redemption reserve
46,872 GBP2024-03-31
46,872 GBP2023-03-31
46,872 GBP2022-03-31
Retained earnings (accumulated losses)
3,262,338 GBP2024-03-31
2,825,431 GBP2023-03-31
2,299,343 GBP2022-03-31
Equity
4,054,508 GBP2024-03-31
3,660,277 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
512,846 GBP2023-04-01 ~ 2024-03-31
526,088 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,939 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,825 GBP2023-04-01 ~ 2024-03-31
12,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Wages/Salaries
3,978,072 GBP2023-04-01 ~ 2024-03-31
3,451,718 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,127 GBP2023-04-01 ~ 2024-03-31
194,460 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,620,077 GBP2023-04-01 ~ 2024-03-31
3,980,842 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
523,609 GBP2023-04-01 ~ 2024-03-31
530,941 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,148 GBP2023-04-01 ~ 2024-03-31
123,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2023-03-31
Plant and equipment
13,202,745 GBP2024-03-31
13,012,247 GBP2023-03-31
Motor vehicles
98,000 GBP2024-03-31
131,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,050,745 GBP2024-03-31
14,643,622 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-234,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-268,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-90,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,750,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,000 GBP2023-03-31
Plant and equipment
9,384,290 GBP2024-03-31
9,023,603 GBP2023-03-31
Motor vehicles
98,000 GBP2024-03-31
128,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,482,290 GBP2024-03-31
9,187,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595,647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,750,000 GBP2024-03-31
1,464,000 GBP2023-03-31
Plant and equipment
3,818,455 GBP2024-03-31
3,988,644 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,933,636 GBP2024-03-31
2,379,402 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
132,299 GBP2023-03-31
Prepayments/Accrued Income
Current
104,190 GBP2024-03-31
153,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,037,826 GBP2024-03-31
Current, Amounts falling due within one year
2,664,801 GBP2023-03-31
Finished Goods/Goods for Resale
182,926 GBP2024-03-31
142,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,331,064 GBP2024-03-31
1,803,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
253,800 GBP2024-03-31
317,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,120,685 GBP2024-03-31
1,824,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
403,747 GBP2024-03-31
402,491 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
735,100 GBP2024-03-31
156,200 GBP2023-03-31
Creditors
Current
4,844,396 GBP2024-03-31
4,504,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
346,760 GBP2024-03-31
225,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
726,980 GBP2024-03-31
853,880 GBP2023-03-31
Creditors
Non-current
1,073,740 GBP2024-03-31
1,078,880 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
253,800 GBP2024-03-31
317,750 GBP2023-03-31
Minimum gross finance lease payments owing
980,780 GBP2024-03-31
1,171,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,556 GBP2024-03-31
75,219 GBP2023-03-31
Between two and five year
192,312 GBP2024-03-31
149,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,868 GBP2024-03-31
224,819 GBP2023-03-31