Average Number of Employees
642023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Profit/Loss
292,868 GBP2023-04-01 ~ 2024-03-31
446,518 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
29,587,812 GBP2023-04-01 ~ 2024-03-31
24,766,463 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
26,679,517 GBP2023-04-01 ~ 2024-03-31
22,468,397 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,908,295 GBP2023-04-01 ~ 2024-03-31
2,298,066 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,213,816 GBP2023-04-01 ~ 2024-03-31
886,186 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,031,743 GBP2023-04-01 ~ 2024-03-31
906,280 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
921,984 GBP2023-04-01 ~ 2024-03-31
691,870 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
379,614 GBP2023-04-01 ~ 2024-03-31
134,798 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
542,370 GBP2023-04-01 ~ 2024-03-31
557,072 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
249,502 GBP2023-04-01 ~ 2024-03-31
110,554 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
292,868 GBP2023-04-01 ~ 2024-03-31
446,518 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-04-01 ~ 2024-03-31
-130,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,773,274 GBP2024-03-31
5,830,406 GBP2023-03-31
5,513,888 GBP2022-03-31
Property, Plant & Equipment
5,561,780 GBP2024-03-31
5,631,020 GBP2023-03-31
Total Inventories
5,908,659 GBP2024-03-31
5,396,315 GBP2023-03-31
Debtors
242,001 GBP2024-03-31
384,249 GBP2023-03-31
Cash at bank and in hand
629,674 GBP2024-03-31
654,751 GBP2023-03-31
Current Assets
6,780,334 GBP2024-03-31
6,435,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,226,373 GBP2024-03-31
1,550,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,165 GBP2024-03-31
717,452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,241 GBP2024-03-31
81,279 GBP2023-03-31
Creditors
Amounts falling due within one year
4,098,728 GBP2024-03-31
3,545,611 GBP2023-03-31
Net Current Assets/Liabilities
2,681,606 GBP2024-03-31
2,889,704 GBP2023-03-31
Total Assets Less Current Liabilities
8,243,386 GBP2024-03-31
8,520,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,040,841 GBP2024-03-31
2,342,953 GBP2023-03-31
Net Assets/Liabilities
5,773,474 GBP2024-03-31
5,830,606 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Equity
5,773,474 GBP2024-03-31
5,830,606 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
131,079 GBP2023-04-01 ~ 2024-03-31
114,838 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Wages/Salaries
1,931,867 GBP2023-04-01 ~ 2024-03-31
1,853,104 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
195,040 GBP2023-04-01 ~ 2024-03-31
195,779 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,656 GBP2023-04-01 ~ 2024-03-31
50,527 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,200,563 GBP2023-04-01 ~ 2024-03-31
2,099,410 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
94,868 GBP2023-04-01 ~ 2024-03-31
120,896 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,743 GBP2023-04-01 ~ 2024-03-31
17,744 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
135,592 GBP2023-04-01 ~ 2024-03-31
105,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,887,178 GBP2024-03-31
5,887,178 GBP2023-03-31
Furniture and fittings
35,520 GBP2024-03-31
35,520 GBP2023-03-31
Motor vehicles
235,783 GBP2024-03-31
184,290 GBP2023-03-31
Plant and equipment
434,536 GBP2024-03-31
426,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,593,017 GBP2024-03-31
6,533,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598,400 GBP2024-03-31
547,676 GBP2023-03-31
Furniture and fittings
21,752 GBP2024-03-31
18,943 GBP2023-03-31
Motor vehicles
89,137 GBP2024-03-31
47,174 GBP2023-03-31
Plant and equipment
321,948 GBP2024-03-31
288,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,237 GBP2024-03-31
902,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,576 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,288,778 GBP2024-03-31
5,339,502 GBP2023-03-31
Furniture and fittings
13,768 GBP2024-03-31
16,577 GBP2023-03-31
Motor vehicles
146,646 GBP2024-03-31
137,116 GBP2023-03-31
Plant and equipment
112,588 GBP2024-03-31
137,825 GBP2023-03-31
Trade Debtors/Trade Receivables
228,720 GBP2024-03-31
376,813 GBP2023-03-31
Prepayments/Accrued Income
13,281 GBP2024-03-31
4,808 GBP2023-03-31
Other Debtors
2,628 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
162,994 GBP2024-03-31
92,810 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290,932 GBP2024-03-31
103,440 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
23 GBP2024-03-31
Other Creditors
Amounts falling due within one year
900,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407,138 GBP2024-03-31
320,630 GBP2023-03-31
Deferred Tax Liabilities
407,138 GBP2024-03-31
320,630 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Class 2 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Advances or credits repaid by directors
-23 GBP2023-04-01 ~ 2024-03-31
40,060 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-23 GBP2024-03-31
-40,060 GBP2022-03-31