Par Value of Share
Class 2 ordinary share
02021-03-26 ~ 2022-03-31
Class 3 ordinary share
02021-03-26 ~ 2022-03-31
Property, Plant & Equipment
2,477,810 GBP2022-03-31
1,866,987 GBP2021-03-25
Fixed Assets - Investments
9,215 GBP2022-03-31
9,215 GBP2021-03-25
Investment Property
775,000 GBP2022-03-31
542,153 GBP2021-03-25
Fixed Assets
3,262,025 GBP2022-03-31
2,418,355 GBP2021-03-25
Total Inventories
7,607,176 GBP2022-03-31
6,756,715 GBP2021-03-25
Debtors
7,073,322 GBP2022-03-31
5,840,005 GBP2021-03-25
Cash at bank and in hand
536,814 GBP2022-03-31
1,316,979 GBP2021-03-25
Current Assets
15,217,312 GBP2022-03-31
13,913,699 GBP2021-03-25
Creditors
Current
5,950,836 GBP2022-03-31
4,762,775 GBP2021-03-25
Net Current Assets/Liabilities
9,266,476 GBP2022-03-31
9,150,924 GBP2021-03-25
Total Assets Less Current Liabilities
12,528,501 GBP2022-03-31
11,569,279 GBP2021-03-25
Creditors
Non-current
-261,956 GBP2022-03-31
-100,767 GBP2021-03-25
Net Assets/Liabilities
11,802,230 GBP2022-03-31
11,180,186 GBP2021-03-25
Equity
Called up share capital
30,000 GBP2022-03-31
30,000 GBP2021-03-25
30,000 GBP2020-03-31
Retained earnings (accumulated losses)
11,634,355 GBP2022-03-31
11,150,186 GBP2021-03-25
10,815,268 GBP2020-03-31
Equity
11,802,230 GBP2022-03-31
11,180,186 GBP2021-03-25
10,845,268 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
484,169 GBP2021-03-26 ~ 2022-03-31
334,918 GBP2020-04-01 ~ 2021-03-25
Comprehensive Income/Expense
622,044 GBP2021-03-26 ~ 2022-03-31
334,918 GBP2020-04-01 ~ 2021-03-25
Average Number of Employees
1252021-03-26 ~ 2022-03-31
1192020-04-01 ~ 2021-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
718,759 GBP2022-03-31
718,759 GBP2021-03-25
Land and buildings, Short leasehold
627,833 GBP2022-03-31
543,161 GBP2021-03-25
Plant and equipment
5,015,460 GBP2022-03-31
4,285,789 GBP2021-03-25
Motor vehicles
1,386,323 GBP2022-03-31
1,170,585 GBP2021-03-25
Property, Plant & Equipment - Gross Cost
7,748,375 GBP2022-03-31
6,718,294 GBP2021-03-25
Property, Plant & Equipment - Disposals
Motor vehicles
-38,049 GBP2021-03-26 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-38,049 GBP2021-03-26 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
468,856 GBP2022-03-31
448,422 GBP2021-03-25
Land and buildings, Short leasehold
369,356 GBP2022-03-31
354,067 GBP2021-03-25
Plant and equipment
3,495,433 GBP2022-03-31
3,207,718 GBP2021-03-25
Motor vehicles
936,920 GBP2022-03-31
841,100 GBP2021-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,270,565 GBP2022-03-31
4,851,307 GBP2021-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,434 GBP2021-03-26 ~ 2022-03-31
Land and buildings, Short leasehold
15,289 GBP2021-03-26 ~ 2022-03-31
Plant and equipment
287,715 GBP2021-03-26 ~ 2022-03-31
Motor vehicles
121,820 GBP2021-03-26 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,258 GBP2021-03-26 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,000 GBP2021-03-26 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,000 GBP2021-03-26 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
249,903 GBP2022-03-31
270,337 GBP2021-03-25
Land and buildings, Short leasehold
258,477 GBP2022-03-31
Plant and equipment
1,520,027 GBP2022-03-31
1,078,071 GBP2021-03-25
Motor vehicles
449,403 GBP2022-03-31
329,485 GBP2021-03-25
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
474,116 GBP2022-03-31
117,747 GBP2021-03-25
Under hire purchased contracts or finance leases, Motor vehicles
284,189 GBP2021-03-25
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
356,369 GBP2021-03-26 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,990 GBP2021-03-26 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,615 GBP2022-03-31
17,848 GBP2021-03-25
Under hire purchased contracts or finance leases, Motor vehicles
95,242 GBP2021-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,767 GBP2021-03-26 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
51,923 GBP2021-03-26 ~ 2022-03-31
Under hire purchased contracts or finance leases
101,690 GBP2021-03-26 ~ 2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
406,501 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
182,014 GBP2022-03-31
188,947 GBP2021-03-25
Under hire purchased contracts or finance leases
588,515 GBP2022-03-31
288,846 GBP2021-03-25
Plant and equipment, Under hire purchased contracts or finance leases
99,899 GBP2021-03-25
Investments in Group Undertakings
Cost valuation
9,215 GBP2021-03-25
Investments in Group Undertakings
9,215 GBP2022-03-31
9,215 GBP2021-03-25
Investment Property - Fair Value Model
775,000 GBP2022-03-31
542,153 GBP2021-03-25
Raw Materials
453,744 GBP2022-03-31
359,556 GBP2021-03-25
Finished Goods
7,153,432 GBP2022-03-31
6,397,159 GBP2021-03-25
Trade Debtors/Trade Receivables
Current
6,778,403 GBP2022-03-31
5,303,076 GBP2021-03-25
Other Debtors
Current
171,966 GBP2022-03-31
123,088 GBP2021-03-25
Amount of corporation tax that is recoverable
Current
30,347 GBP2022-03-31
Prepayments
Current
92,606 GBP2022-03-31
38,868 GBP2021-03-25
Debtors
Current, Amounts falling due within one year
7,073,322 GBP2022-03-31
5,840,005 GBP2021-03-25
Bank Borrowings/Overdrafts
Current
762,684 GBP2022-03-31
Other Remaining Borrowings
Current
748,621 GBP2022-03-31
1,069,291 GBP2021-03-25
Finance Lease Liabilities - Total Present Value
Current
229,663 GBP2022-03-31
118,041 GBP2021-03-25
Trade Creditors/Trade Payables
Current
2,754,506 GBP2022-03-31
2,686,546 GBP2021-03-25
Corporation Tax Payable
Current
104,826 GBP2021-03-25
Other Taxation & Social Security Payable
Current
95,862 GBP2022-03-31
65,554 GBP2021-03-25
Accrued Liabilities
Current
457,632 GBP2022-03-31
404,055 GBP2021-03-25
Finance Lease Liabilities - Total Present Value
Non-current
261,956 GBP2022-03-31
100,767 GBP2021-03-25
Bank Borrowings
Current, Amounts falling due within one year
762,684 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,511,305 GBP2022-03-31
1,069,291 GBP2021-03-25
Finance Lease Liabilities - Total Present Value
hire purchase agreements
491,619 GBP2022-03-31
218,808 GBP2021-03-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,142 GBP2022-03-31
50,256 GBP2021-03-25
Between one and five year
19,142 GBP2021-03-25
All periods
19,142 GBP2022-03-31
69,398 GBP2021-03-25
Total Borrowings
Secured
952,732 GBP2022-03-31
218,808 GBP2021-03-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
464,315 GBP2022-03-31
288,326 GBP2021-03-25
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,000 shares2022-03-31
Class 3 ordinary share
6,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
622,044 GBP2021-03-26 ~ 2022-03-31
Profit/Loss
622,044 GBP2021-03-26 ~ 2022-03-31