Cost of Sales
-5,131,150 GBP2023-04-01 ~ 2024-03-31
-4,717,786 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-178,040 GBP2023-04-01 ~ 2024-03-31
-210,677 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,905,468 GBP2023-04-01 ~ 2024-03-31
-1,914,784 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
125,262 GBP2023-04-01 ~ 2024-03-31
13,458 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-752,115 GBP2023-04-01 ~ 2024-03-31
129,193 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-481,880 GBP2023-04-01 ~ 2024-03-31
-62,351 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,147,830 GBP2024-03-31
5,576,695 GBP2023-03-31
Fixed Assets - Investments
382,345 GBP2024-03-31
382,345 GBP2023-03-31
Fixed Assets
6,530,175 GBP2024-03-31
5,959,040 GBP2023-03-31
Debtors
1,164,807 GBP2024-03-31
1,162,228 GBP2023-03-31
Cash at bank and in hand
935,489 GBP2024-03-31
2,288,455 GBP2023-03-31
Current Assets
2,555,605 GBP2024-03-31
3,966,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-584,858 GBP2024-03-31
-513,420 GBP2023-03-31
Net Current Assets/Liabilities
1,970,747 GBP2024-03-31
3,452,857 GBP2023-03-31
Total Assets Less Current Liabilities
8,500,922 GBP2024-03-31
9,411,897 GBP2023-03-31
Net Assets/Liabilities
8,227,922 GBP2024-03-31
8,879,897 GBP2023-03-31
Equity
Called up share capital
22,500 GBP2024-03-31
22,500 GBP2023-03-31
30,000 GBP2022-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
8,197,922 GBP2024-03-31
8,849,897 GBP2023-03-31
10,112,248 GBP2022-03-31
Equity
8,227,922 GBP2024-03-31
8,879,897 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-481,880 GBP2023-04-01 ~ 2024-03-31
-62,351 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-170,095 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
7,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Wages/Salaries
2,087,130 GBP2023-04-01 ~ 2024-03-31
1,997,038 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,937 GBP2023-04-01 ~ 2024-03-31
72,632 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,342,946 GBP2023-04-01 ~ 2024-03-31
2,266,638 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
304,704 GBP2023-04-01 ~ 2024-03-31
437,856 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-259,000 GBP2023-04-01 ~ 2024-03-31
221,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,127,858 GBP2024-03-31
5,127,858 GBP2023-03-31
Plant and equipment
4,378,910 GBP2024-03-31
3,365,987 GBP2023-03-31
Furniture and fittings
83,716 GBP2024-03-31
80,104 GBP2023-03-31
Motor vehicles
393,964 GBP2024-03-31
328,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,984,448 GBP2024-03-31
8,902,475 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
713,959 GBP2024-03-31
611,436 GBP2023-03-31
Plant and equipment
2,861,314 GBP2024-03-31
2,481,916 GBP2023-03-31
Furniture and fittings
50,423 GBP2024-03-31
42,103 GBP2023-03-31
Motor vehicles
210,922 GBP2024-03-31
190,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,836,618 GBP2024-03-31
3,325,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102,523 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
379,398 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,413,899 GBP2024-03-31
4,516,422 GBP2023-03-31
Plant and equipment
1,517,596 GBP2024-03-31
884,071 GBP2023-03-31
Furniture and fittings
33,293 GBP2024-03-31
38,001 GBP2023-03-31
Motor vehicles
183,042 GBP2024-03-31
138,201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,048,488 GBP2024-03-31
933,517 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
23,698 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
26,694 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
9,200 GBP2023-03-31
Prepayments/Accrued Income
Current
116,319 GBP2024-03-31
169,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,164,807 GBP2024-03-31
1,162,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
397,966 GBP2024-03-31
367,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,023 GBP2024-03-31
52,067 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,869 GBP2024-03-31
93,573 GBP2023-03-31
Creditors
Current
584,858 GBP2024-03-31
513,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,869 GBP2024-03-31
8,271 GBP2023-03-31
Between two and five year
69,571 GBP2024-03-31
33,086 GBP2023-03-31
More than five year
2,068 GBP2024-03-31
10,339 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,508 GBP2024-03-31
51,696 GBP2023-03-31