Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,113,631 GBP2023-04-01 ~ 2024-03-31
12,009,498 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
11,014,058 GBP2023-04-01 ~ 2024-03-31
11,005,519 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,099,573 GBP2023-04-01 ~ 2024-03-31
1,003,979 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
754,122 GBP2023-04-01 ~ 2024-03-31
1,560,715 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
706,477 GBP2023-04-01 ~ 2024-03-31
-295,845 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
264,807 GBP2023-04-01 ~ 2024-03-31
170,833 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
442,692 GBP2023-04-01 ~ 2024-03-31
880,960 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,441 GBP2023-04-01 ~ 2024-03-31
-245,857 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
501,133 GBP2023-04-01 ~ 2024-03-31
1,126,817 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
501,133 GBP2023-04-01 ~ 2024-03-31
1,126,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,578,799 GBP2024-03-31
5,675,892 GBP2023-03-31
Fixed Assets - Investments
155,000 GBP2023-03-31
Fixed Assets
5,578,799 GBP2024-03-31
5,830,892 GBP2023-03-31
Total Inventories
439,144 GBP2024-03-31
512,828 GBP2023-03-31
Debtors
2,519,120 GBP2024-03-31
1,985,377 GBP2023-03-31
Cash at bank and in hand
241,904 GBP2024-03-31
443,751 GBP2023-03-31
Current Assets
3,200,168 GBP2024-03-31
2,941,956 GBP2023-03-31
Creditors
Current
1,346,346 GBP2024-03-31
1,507,199 GBP2023-03-31
Net Current Assets/Liabilities
1,853,822 GBP2024-03-31
1,434,757 GBP2023-03-31
Total Assets Less Current Liabilities
7,432,621 GBP2024-03-31
7,265,649 GBP2023-03-31
Net Assets/Liabilities
3,492,644 GBP2024-03-31
2,991,511 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
1,100 GBP2022-03-31
Retained earnings (accumulated losses)
3,491,544 GBP2024-03-31
2,990,411 GBP2023-03-31
1,863,594 GBP2022-03-31
Equity
3,492,644 GBP2024-03-31
2,991,511 GBP2023-03-31
1,864,694 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,133 GBP2023-04-01 ~ 2024-03-31
1,126,817 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
394,673 GBP2023-04-01 ~ 2024-03-31
345,681 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
6,560 GBP2023-04-01 ~ 2024-03-31
4,560 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
401,233 GBP2023-04-01 ~ 2024-03-31
350,241 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Director Remuneration
19,574 GBP2023-04-01 ~ 2024-03-31
9,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
326,032 GBP2023-04-01 ~ 2024-03-31
217,159 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-40,288 GBP2023-04-01 ~ 2024-03-31
-318,031 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
110,673 GBP2023-04-01 ~ 2024-03-31
220,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,383,135 GBP2024-03-31
5,276,113 GBP2023-03-31
Plant and equipment
3,211,329 GBP2024-03-31
3,117,795 GBP2023-03-31
Motor vehicles
79,951 GBP2024-03-31
61,678 GBP2023-03-31
Computers
19,440 GBP2024-03-31
19,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,693,855 GBP2024-03-31
8,475,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,548,378 GBP2024-03-31
1,360,483 GBP2023-03-31
Plant and equipment
1,530,700 GBP2024-03-31
1,413,701 GBP2023-03-31
Motor vehicles
23,480 GBP2024-03-31
14,766 GBP2023-03-31
Computers
12,498 GBP2024-03-31
10,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,115,056 GBP2024-03-31
2,799,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188,338 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
116,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,824 GBP2023-04-01 ~ 2024-03-31
Computers
2,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,834,757 GBP2024-03-31
3,915,630 GBP2023-03-31
Plant and equipment
1,680,629 GBP2024-03-31
1,704,094 GBP2023-03-31
Motor vehicles
56,471 GBP2024-03-31
46,912 GBP2023-03-31
Computers
6,942 GBP2024-03-31
9,256 GBP2023-03-31
Merchandise
439,144 GBP2024-03-31
512,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,054,780 GBP2024-03-31
1,110,600 GBP2023-03-31
Other Debtors
Current
737,527 GBP2024-03-31
740,876 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
58,049 GBP2024-03-31
60,258 GBP2023-03-31
Prepayments
Current
32,195 GBP2024-03-31
42,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,519,120 GBP2024-03-31
1,985,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
157,496 GBP2024-03-31
154,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
596,052 GBP2024-03-31
862,069 GBP2023-03-31
Amounts owed to group undertakings
Current
24,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,813 GBP2024-03-31
8,320 GBP2023-03-31
Accrued Liabilities
Current
584,985 GBP2024-03-31
457,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,821,814 GBP2024-03-31
2,965,822 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
157,496 GBP2024-03-31
154,343 GBP2023-03-31
Non-current, Between one and two years
168,881 GBP2024-03-31
163,957 GBP2023-03-31
Non-current, Between two and five year
583,482 GBP2024-03-31
555,737 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436,709 GBP2024-03-31
454,862 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,100 GBP2023-04-01 ~ 2024-03-31
1,100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
501,133 GBP2023-04-01 ~ 2024-03-31