Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Turnover/Revenue
13,944,559 GBP2023-04-01 ~ 2024-03-30
14,060,172 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,801,873 GBP2023-04-01 ~ 2024-03-30
-7,881,116 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,142,686 GBP2023-04-01 ~ 2024-03-30
6,179,056 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,154,754 GBP2023-04-01 ~ 2024-03-30
-3,641,169 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,034,251 GBP2023-04-01 ~ 2024-03-30
2,144,245 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
246,081 GBP2023-04-01 ~ 2024-03-30
114,342 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,280,332 GBP2023-04-01 ~ 2024-03-30
2,258,587 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
940,064 GBP2023-04-01 ~ 2024-03-30
1,758,588 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
940,064 GBP2023-04-01 ~ 2024-03-30
1,758,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,285,501 GBP2024-03-30
4,366,355 GBP2023-03-31
Fixed Assets - Investments
429,750 GBP2024-03-30
370,442 GBP2023-03-31
Fixed Assets
4,715,251 GBP2024-03-30
4,736,797 GBP2023-03-31
Total Inventories
3,713,520 GBP2024-03-30
4,361,620 GBP2023-03-31
Debtors
14,363,542 GBP2024-03-30
13,844,101 GBP2023-03-31
Cash at bank and in hand
5,393,595 GBP2024-03-30
5,121,983 GBP2023-03-31
Current Assets
23,470,657 GBP2024-03-30
23,327,704 GBP2023-03-31
Net Current Assets/Liabilities
21,822,927 GBP2024-03-30
21,690,140 GBP2023-03-31
Total Assets Less Current Liabilities
26,538,178 GBP2024-03-30
26,426,937 GBP2023-03-31
Net Assets/Liabilities
26,277,063 GBP2024-03-30
26,156,999 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
54,302 GBP2024-03-30
54,302 GBP2023-03-31
54,302 GBP2022-03-31
Retained earnings (accumulated losses)
26,113,384 GBP2024-03-30
25,957,194 GBP2023-03-31
24,599,292 GBP2022-03-31
Equity
26,277,063 GBP2024-03-30
26,156,999 GBP2023-03-31
25,012,411 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-820,000 GBP2023-04-01 ~ 2024-03-30
-614,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-820,000 GBP2023-04-01 ~ 2024-03-30
-614,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
940,064 GBP2023-04-01 ~ 2024-03-30
1,758,588 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,095,055 GBP2023-04-01 ~ 2024-03-30
1,863,717 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
219,079 GBP2023-04-01 ~ 2024-03-30
200,806 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,954 GBP2023-04-01 ~ 2024-03-30
27,326 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,341,088 GBP2023-04-01 ~ 2024-03-30
2,091,849 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-30
542022-04-01 ~ 2023-03-31
Director Remuneration
233,585 GBP2023-04-01 ~ 2024-03-30
160,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
161,079 GBP2023-04-01 ~ 2024-03-30
156,643 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
349,091 GBP2023-04-01 ~ 2024-03-30
529,734 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
320,083 GBP2023-04-01 ~ 2024-03-30
429,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,136,824 GBP2024-03-30
4,132,246 GBP2023-03-31
Plant and equipment
1,502,107 GBP2024-03-30
1,426,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,298,120 GBP2024-03-30
6,217,895 GBP2023-03-31
Land and buildings, Short leasehold
424,420 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,217 GBP2024-03-30
299,481 GBP2023-03-31
Plant and equipment
1,187,198 GBP2024-03-30
1,111,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,619 GBP2024-03-30
1,851,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,736 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
75,995 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,079 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
424,420 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
3,754,607 GBP2024-03-30
3,832,765 GBP2023-03-31
Plant and equipment
314,909 GBP2024-03-30
315,257 GBP2023-03-31
Land and buildings, Long leasehold
218,333 GBP2023-03-31
Merchandise
3,713,520 GBP2024-03-30
4,361,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
559,653 GBP2024-03-30
831,712 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
905,073 GBP2024-03-30
57,952 GBP2023-03-31
Other Debtors
Current
11,811,065 GBP2024-03-30
11,899,382 GBP2023-03-31
Prepayments
Current
1,087,751 GBP2024-03-30
1,055,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,363,542 GBP2024-03-30
Amounts falling due within one year, Current
13,844,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
766,335 GBP2024-03-30
966,696 GBP2023-03-31
Corporation Tax Payable
Current
218,087 GBP2024-03-30
285,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,189 GBP2024-03-30
53,272 GBP2023-03-31
Other Creditors
Current
311 GBP2024-03-30
311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
401,106 GBP2024-03-30
124,388 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,115 GBP2024-03-30
269,938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-30