Cost of Sales
-9,992,008 GBP2023-04-01 ~ 2024-03-31
-9,357,100 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,727,066 GBP2023-04-01 ~ 2024-03-31
-1,097,980 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,093,151 GBP2023-04-01 ~ 2024-03-31
1,372,645 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-225,272 GBP2023-04-01 ~ 2024-03-31
-228,929 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
867,879 GBP2023-04-01 ~ 2024-03-31
1,143,716 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,732,466 GBP2024-03-31
3,317,158 GBP2023-03-31
2,854,156 GBP2022-03-31
Dividends Paid
-452,571 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-680,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,705,028 GBP2024-03-31
3,118,952 GBP2023-03-31
Debtors
5,909,853 GBP2024-03-31
4,944,960 GBP2023-03-31
Cash at bank and in hand
813,719 GBP2024-03-31
624,882 GBP2023-03-31
Current Assets
6,723,572 GBP2024-03-31
5,569,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,311,789 GBP2023-03-31
Net Current Assets/Liabilities
2,710,839 GBP2024-03-31
2,258,053 GBP2023-03-31
Total Assets Less Current Liabilities
5,415,867 GBP2024-03-31
5,377,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,241,352 GBP2024-03-31
Net Assets/Liabilities
3,732,566 GBP2024-03-31
3,317,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
3,732,566 GBP2024-03-31
3,317,258 GBP2023-03-31
Audit Fees/Expenses
30,500 GBP2023-04-01 ~ 2024-03-31
29,290 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Wages/Salaries
3,491,599 GBP2023-04-01 ~ 2024-03-31
3,156,200 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,102 GBP2023-04-01 ~ 2024-03-31
186,197 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,033,297 GBP2023-04-01 ~ 2024-03-31
3,678,306 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
719,951 GBP2023-04-01 ~ 2024-03-31
568,588 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
225,272 GBP2023-04-01 ~ 2024-03-31
228,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
242,275 GBP2024-03-31
242,275 GBP2023-03-31
Plant and equipment
6,605,743 GBP2024-03-31
6,329,259 GBP2023-03-31
Furniture and fittings
180,898 GBP2024-03-31
175,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,028,916 GBP2024-03-31
6,747,251 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-312,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-326,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
238,785 GBP2024-03-31
234,131 GBP2023-03-31
Plant and equipment
3,924,812 GBP2024-03-31
3,230,027 GBP2023-03-31
Furniture and fittings
160,291 GBP2024-03-31
164,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,323,888 GBP2024-03-31
3,628,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,654 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
919,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,490 GBP2024-03-31
8,144 GBP2023-03-31
Plant and equipment
2,680,931 GBP2024-03-31
3,099,232 GBP2023-03-31
Furniture and fittings
20,607 GBP2024-03-31
11,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,353,998 GBP2024-03-31
2,130,256 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,662,301 GBP2024-03-31
2,707,894 GBP2023-03-31
Other Debtors
Current
1,539,463 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
354,091 GBP2024-03-31
106,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,909,853 GBP2024-03-31
Current, Amounts falling due within one year
4,944,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
919,768 GBP2024-03-31
807,800 GBP2023-03-31
Amounts owed to group undertakings
Current
213,166 GBP2024-03-31
213,166 GBP2023-03-31
Corporation Tax Payable
Current
388,462 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,890 GBP2024-03-31
142,702 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
492,284 GBP2024-03-31
160,283 GBP2023-03-31
Creditors
Current
4,012,733 GBP2024-03-31
3,311,789 GBP2023-03-31
Non-current
1,241,352 GBP2024-03-31
1,843,070 GBP2023-03-31
Bank Borrowings
202,979 GBP2024-03-31
293,190 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
612,060 GBP2024-03-31
735,338 GBP2023-03-31
Minimum gross finance lease payments owing
1,766,256 GBP2024-03-31
2,567,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,625,873 GBP2024-03-31
2,239,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,262 GBP2024-03-31
114,447 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
67,262 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,262 GBP2024-03-31
181,709 GBP2023-03-31