Average Number of Employees
622022-04-01 ~ 2023-03-31
602021-04-01 ~ 2022-03-31
Profit/Loss
446,518 GBP2022-04-01 ~ 2023-03-31
689,695 GBP2021-04-01 ~ 2022-03-31
Turnover/Revenue
24,766,463 GBP2022-04-01 ~ 2023-03-31
26,025,644 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
22,468,397 GBP2022-04-01 ~ 2023-03-31
23,349,786 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,298,066 GBP2022-04-01 ~ 2023-03-31
2,675,858 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
886,186 GBP2022-04-01 ~ 2023-03-31
882,686 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
906,280 GBP2022-04-01 ~ 2023-03-31
934,183 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
691,870 GBP2022-04-01 ~ 2023-03-31
933,224 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
134,798 GBP2022-04-01 ~ 2023-03-31
60,312 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
557,072 GBP2022-04-01 ~ 2023-03-31
872,912 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,554 GBP2022-04-01 ~ 2023-03-31
183,217 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
446,518 GBP2022-04-01 ~ 2023-03-31
689,695 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-04-01 ~ 2023-03-31
-190,000 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
5,830,406 GBP2023-03-31
5,513,888 GBP2022-03-31
5,014,193 GBP2021-03-31
Property, Plant & Equipment
5,631,020 GBP2023-03-31
5,604,346 GBP2022-03-31
Total Inventories
5,396,315 GBP2023-03-31
4,635,118 GBP2022-03-31
Debtors
383,249 GBP2023-03-31
205,580 GBP2022-03-31
Cash at bank and in hand
654,751 GBP2023-03-31
449,544 GBP2022-03-31
Current Assets
6,434,315 GBP2023-03-31
5,290,242 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,550,630 GBP2023-03-31
907,677 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
716,452 GBP2023-03-31
1,063,191 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,279 GBP2023-03-31
92,852 GBP2022-03-31
Creditors
Amounts falling due within one year
3,544,611 GBP2023-03-31
2,346,107 GBP2022-03-31
Net Current Assets/Liabilities
2,889,704 GBP2023-03-31
2,944,135 GBP2022-03-31
Total Assets Less Current Liabilities
8,520,724 GBP2023-03-31
8,548,481 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,342,953 GBP2023-03-31
2,663,806 GBP2022-03-31
Net Assets/Liabilities
5,830,606 GBP2023-03-31
5,514,088 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Equity
5,830,606 GBP2023-03-31
5,514,088 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
114,838 GBP2022-04-01 ~ 2023-03-31
104,323 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Wages/Salaries
1,853,104 GBP2022-04-01 ~ 2023-03-31
1,759,445 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
195,779 GBP2022-04-01 ~ 2023-03-31
179,130 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,527 GBP2022-04-01 ~ 2023-03-31
50,827 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,099,410 GBP2022-04-01 ~ 2023-03-31
1,989,402 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
120,896 GBP2022-04-01 ~ 2023-03-31
100,608 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,744 GBP2022-04-01 ~ 2023-03-31
24,522 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
105,844 GBP2022-04-01 ~ 2023-03-31
165,853 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,887,178 GBP2023-03-31
5,887,178 GBP2022-03-31
Furniture and fittings
35,520 GBP2023-03-31
96,302 GBP2022-03-31
Motor vehicles
184,290 GBP2023-03-31
97,380 GBP2022-03-31
Tools/Equipment for furniture and fittings
426,803 GBP2023-03-31
695,928 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,533,791 GBP2023-03-31
6,776,788 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,499 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-39,255 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-274,754 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-384,508 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547,676 GBP2023-03-31
497,120 GBP2022-03-31
Furniture and fittings
18,943 GBP2023-03-31
84,007 GBP2022-03-31
Motor vehicles
47,174 GBP2023-03-31
62,007 GBP2022-03-31
Tools/Equipment for furniture and fittings
288,978 GBP2023-03-31
529,308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,771 GBP2023-03-31
1,172,442 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,556 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,434 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
24,423 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
34,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70,498 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-39,256 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-274,755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,339,502 GBP2023-03-31
5,390,058 GBP2022-03-31
Furniture and fittings
16,577 GBP2023-03-31
12,295 GBP2022-03-31
Motor vehicles
137,116 GBP2023-03-31
35,373 GBP2022-03-31
Tools/Equipment for furniture and fittings
137,825 GBP2023-03-31
166,620 GBP2022-03-31
Trade Debtors/Trade Receivables
375,813 GBP2023-03-31
201,749 GBP2022-03-31
Prepayments/Accrued Income
4,808 GBP2023-03-31
3,831 GBP2022-03-31
Other Debtors
2,628 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
92,810 GBP2023-03-31
158,703 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,440 GBP2023-03-31
83,624 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
40,060 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,000,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320,630 GBP2023-03-31
302,886 GBP2022-03-31
Deferred Tax Liabilities
320,630 GBP2023-03-31
302,886 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-04-01 ~ 2023-03-31
Class 2 ordinary share
0.01 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
10,000 shares2022-03-31
Class 2 ordinary share
10,000 shares2023-03-31
10,000 shares2022-03-31
Advances or credits given to directors
-40,060 GBP2022-03-31
-240 GBP2021-03-31
Advances or credits repaid by directors
40,060 GBP2022-04-01 ~ 2023-03-31
-40,000 GBP2021-04-01 ~ 2022-03-31
Advances or credits made to directors during the period
180 GBP2021-04-01 ~ 2022-03-31