Turnover/Revenue
12,581,657 GBP2023-04-01 ~ 2024-03-31
15,629,438 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,771,272 GBP2023-04-01 ~ 2024-03-31
9,976,377 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,810,385 GBP2023-04-01 ~ 2024-03-31
5,653,061 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
208,505 GBP2023-04-01 ~ 2024-03-31
313,080 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
864,000 GBP2023-04-01 ~ 2024-03-31
1,094,737 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,844,830 GBP2023-04-01 ~ 2024-03-31
4,249,084 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,113 GBP2023-04-01 ~ 2024-03-31
10,581 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
147 GBP2023-04-01 ~ 2024-03-31
2,097 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,903,796 GBP2023-04-01 ~ 2024-03-31
4,257,568 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,041,779 GBP2023-04-01 ~ 2024-03-31
778,085 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,862,017 GBP2023-04-01 ~ 2024-03-31
3,479,483 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,862,017 GBP2023-04-01 ~ 2024-03-31
3,479,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,163,216 GBP2024-03-31
3,125,959 GBP2023-03-31
Total Inventories
1,008,285 GBP2024-03-31
1,901,131 GBP2023-03-31
Debtors
2,666,118 GBP2024-03-31
2,029,193 GBP2023-03-31
Cash at bank and in hand
1,924,921 GBP2024-03-31
1,938,737 GBP2023-03-31
Current Assets
5,599,324 GBP2024-03-31
5,869,061 GBP2023-03-31
Creditors
Current
1,871,903 GBP2024-03-31
1,640,739 GBP2023-03-31
Net Current Assets/Liabilities
3,727,421 GBP2024-03-31
4,228,322 GBP2023-03-31
Total Assets Less Current Liabilities
6,890,637 GBP2024-03-31
7,354,281 GBP2023-03-31
Net Assets/Liabilities
6,469,476 GBP2024-03-31
7,007,459 GBP2023-03-31
Equity
Called up share capital
20,324 GBP2024-03-31
20,324 GBP2023-03-31
20,324 GBP2022-03-31
Revaluation reserve
1,443,715 GBP2024-03-31
1,508,975 GBP2023-03-31
1,632,239 GBP2022-03-31
Capital redemption reserve
113,219 GBP2024-03-31
113,219 GBP2023-03-31
113,219 GBP2022-03-31
Retained earnings (accumulated losses)
4,892,218 GBP2024-03-31
5,364,941 GBP2023-03-31
4,112,194 GBP2022-03-31
Equity
6,469,476 GBP2024-03-31
7,007,459 GBP2023-03-31
5,877,976 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,927,277 GBP2023-04-01 ~ 2024-03-31
3,602,747 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,219,145 GBP2023-04-01 ~ 2024-03-31
1,205,199 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
134,910 GBP2023-04-01 ~ 2024-03-31
144,777 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,108 GBP2023-04-01 ~ 2024-03-31
12,279 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,366,163 GBP2023-04-01 ~ 2024-03-31
1,362,255 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Director Remuneration
665,779 GBP2023-04-01 ~ 2024-03-31
452,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,344 GBP2023-04-01 ~ 2024-03-31
86,873 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
13,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
967,440 GBP2023-04-01 ~ 2024-03-31
733,978 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
975,949 GBP2023-04-01 ~ 2024-03-31
808,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,565,300 GBP2024-03-31
2,565,300 GBP2023-03-31
Plant and equipment
1,068,318 GBP2024-03-31
929,260 GBP2023-03-31
Furniture and fittings
43,121 GBP2024-03-31
38,771 GBP2023-03-31
Computers
66,193 GBP2024-03-31
64,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,742,932 GBP2024-03-31
3,597,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,560 GBP2024-03-31
387,426 GBP2023-03-31
Furniture and fittings
28,822 GBP2024-03-31
25,808 GBP2023-03-31
Computers
61,334 GBP2024-03-31
58,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,716 GBP2024-03-31
471,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,014 GBP2023-04-01 ~ 2024-03-31
Computers
3,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,565,300 GBP2024-03-31
2,565,300 GBP2023-03-31
Plant and equipment
578,758 GBP2024-03-31
541,834 GBP2023-03-31
Furniture and fittings
14,299 GBP2024-03-31
12,963 GBP2023-03-31
Computers
4,859 GBP2024-03-31
5,862 GBP2023-03-31
Merchandise
1,008,285 GBP2024-03-31
1,901,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,207,849 GBP2024-03-31
1,855,294 GBP2023-03-31
Other Debtors
Current
49,335 GBP2024-03-31
23,779 GBP2023-03-31
Prepayments
Current
333,886 GBP2024-03-31
76,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,666,118 GBP2024-03-31
2,029,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,012,176 GBP2024-03-31
842,261 GBP2023-03-31
Corporation Tax Payable
Current
587,082 GBP2024-03-31
517,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,401 GBP2024-03-31
44,244 GBP2023-03-31
Other Creditors
Current
2,244 GBP2024-03-31
2,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,054 GBP2024-03-31
85,146 GBP2023-03-31