Cost of Sales
-35,009,481 GBP2023-04-01 ~ 2024-03-31
-34,367,754 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,016,337 GBP2023-04-01 ~ 2024-03-31
-7,871,499 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,356,339 GBP2023-04-01 ~ 2024-03-31
7,256,617 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,944,754 GBP2023-04-01 ~ 2024-03-31
6,002,842 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,931,312 GBP2023-04-01 ~ 2024-03-31
6,037,653 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
251 GBP2024-03-31
6,302 GBP2023-03-31
Property, Plant & Equipment
1,460,247 GBP2024-03-31
1,243,271 GBP2023-03-31
Fixed Assets - Investments
544,082 GBP2024-03-31
523,389 GBP2023-03-31
Fixed Assets
2,004,580 GBP2024-03-31
1,772,962 GBP2023-03-31
Debtors
12,172,911 GBP2024-03-31
12,174,478 GBP2023-03-31
Cash at bank and in hand
2,231,827 GBP2024-03-31
1,865,738 GBP2023-03-31
Current Assets
23,618,002 GBP2024-03-31
23,121,844 GBP2023-03-31
Net Current Assets/Liabilities
16,581,025 GBP2024-03-31
15,347,148 GBP2023-03-31
Total Assets Less Current Liabilities
18,585,605 GBP2024-03-31
17,120,110 GBP2023-03-31
Creditors
Non-current
-10,576 GBP2024-03-31
-12,658 GBP2023-03-31
Net Assets/Liabilities
18,164,895 GBP2024-03-31
16,553,296 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,914,895 GBP2024-03-31
16,303,296 GBP2023-03-31
Equity
18,164,895 GBP2024-03-31
16,553,296 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,944,754 GBP2023-04-01 ~ 2024-03-31
6,002,842 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,546,359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-13,442 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,319,713 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,150 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
929,924 GBP2023-04-01 ~ 2024-03-31
698,271 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1972023-04-01 ~ 2024-03-31
1742022-04-01 ~ 2023-03-31
Wages/Salaries
8,533,849 GBP2023-04-01 ~ 2024-03-31
7,466,945 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
829,830 GBP2023-04-01 ~ 2024-03-31
883,167 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,129,095 GBP2023-04-01 ~ 2024-03-31
9,141,944 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
136,600 GBP2023-04-01 ~ 2024-03-31
-32,800 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
828,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,085,386 GBP2024-03-31
1,871,922 GBP2023-03-31
Plant and equipment
5,754,481 GBP2024-03-31
5,453,010 GBP2023-03-31
Furniture and fittings
206,705 GBP2024-03-31
193,167 GBP2023-03-31
Computers
1,010,093 GBP2024-03-31
948,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,287,695 GBP2024-03-31
8,678,602 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-428 GBP2023-04-01 ~ 2024-03-31
Computers
-9,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,748,834 GBP2024-03-31
1,673,386 GBP2023-03-31
Plant and equipment
4,992,014 GBP2024-03-31
4,749,898 GBP2023-03-31
Furniture and fittings
191,837 GBP2024-03-31
190,099 GBP2023-03-31
Computers
894,763 GBP2024-03-31
821,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,827,448 GBP2024-03-31
7,435,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
75,448 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
265,541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,166 GBP2023-04-01 ~ 2024-03-31
Computers
81,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-428 GBP2023-04-01 ~ 2024-03-31
Computers
-8,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
336,552 GBP2024-03-31
198,536 GBP2023-03-31
Plant and equipment
762,467 GBP2024-03-31
703,112 GBP2023-03-31
Furniture and fittings
14,868 GBP2024-03-31
3,068 GBP2023-03-31
Computers
115,330 GBP2024-03-31
126,102 GBP2023-03-31
Finished Goods/Goods for Resale
1,477,853 GBP2024-03-31
1,363,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,940,485 GBP2024-03-31
5,491,152 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,511,074 GBP2024-03-31
5,807,214 GBP2023-03-31
Other Debtors
Current
275,880 GBP2024-03-31
412,064 GBP2023-03-31
Prepayments/Accrued Income
Current
364,772 GBP2024-03-31
330,248 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
80,700 GBP2024-03-31
133,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,172,911 GBP2024-03-31
12,174,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,543 GBP2024-03-31
8,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,315,668 GBP2024-03-31
3,294,360 GBP2023-03-31
Amounts owed to group undertakings
Current
141,140 GBP2024-03-31
330,895 GBP2023-03-31
Corporation Tax Payable
Current
5,320 GBP2024-03-31
544,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
234,469 GBP2024-03-31
255,564 GBP2023-03-31
Other Creditors
Current
125,689 GBP2024-03-31
556,131 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,637,207 GBP2024-03-31
1,939,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,576 GBP2024-03-31
12,658 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,543 GBP2024-03-31
8,461 GBP2023-03-31
Minimum gross finance lease payments owing
21,119 GBP2024-03-31
21,119 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,729 GBP2024-03-31
361,591 GBP2023-03-31
Between two and five year
1,160,512 GBP2024-03-31
1,225,395 GBP2023-03-31
More than five year
750,000 GBP2024-03-31
1,020,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,266,241 GBP2024-03-31
2,607,819 GBP2023-03-31