Cost of Sales
-16,916,208 GBP2023-04-01 ~ 2024-03-31
-15,165,326 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-265,381 GBP2023-04-01 ~ 2024-03-31
-273,973 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,600,156 GBP2023-04-01 ~ 2024-03-31
-7,016,158 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
170,407 GBP2023-04-01 ~ 2024-03-31
69,004 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,458,519 GBP2023-04-01 ~ 2024-03-31
6,083,419 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,610,407 GBP2023-04-01 ~ 2024-03-31
5,091,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,492,812 GBP2024-03-31
10,493,021 GBP2023-03-31
Debtors
6,399,585 GBP2024-03-31
6,181,761 GBP2023-03-31
Cash at bank and in hand
2,490,769 GBP2024-03-31
3,883,618 GBP2023-03-31
Current Assets
17,755,794 GBP2024-03-31
17,327,938 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,289,851 GBP2023-03-31
Net Current Assets/Liabilities
14,142,467 GBP2024-03-31
14,038,087 GBP2023-03-31
Total Assets Less Current Liabilities
27,635,279 GBP2024-03-31
24,531,108 GBP2023-03-31
Net Assets/Liabilities
26,100,622 GBP2024-03-31
23,490,215 GBP2023-03-31
Equity
Called up share capital
49,200 GBP2024-03-31
49,200 GBP2023-03-31
49,200 GBP2022-03-31
Share premium
1,821,612 GBP2024-03-31
1,821,612 GBP2023-03-31
1,821,612 GBP2022-03-31
Revaluation reserve
229,785 GBP2024-03-31
229,785 GBP2023-03-31
229,785 GBP2022-03-31
Retained earnings (accumulated losses)
24,000,025 GBP2024-03-31
21,389,618 GBP2023-03-31
16,297,677 GBP2022-03-31
Equity
26,100,622 GBP2024-03-31
23,490,215 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,610,407 GBP2023-04-01 ~ 2024-03-31
5,091,941 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,390 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1702023-04-01 ~ 2024-03-31
1632022-04-01 ~ 2023-03-31
Wages/Salaries
6,109,254 GBP2023-04-01 ~ 2024-03-31
5,509,302 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
273,887 GBP2023-04-01 ~ 2024-03-31
247,899 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,993,234 GBP2023-04-01 ~ 2024-03-31
6,357,114 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
493,764 GBP2023-04-01 ~ 2024-03-31
710,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,769,603 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
464,583 GBP2024-03-31
311,059 GBP2023-03-31
Plant and equipment
14,132,539 GBP2024-03-31
13,973,212 GBP2023-03-31
Furniture and fittings
770,280 GBP2024-03-31
534,687 GBP2023-03-31
Computers
2,883,293 GBP2024-03-31
2,634,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,538,066 GBP2024-03-31
24,488,462 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-136,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,769,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,660 GBP2024-03-31
98,286 GBP2023-03-31
Plant and equipment
11,317,545 GBP2024-03-31
10,591,432 GBP2023-03-31
Furniture and fittings
514,894 GBP2024-03-31
485,503 GBP2023-03-31
Computers
2,243,264 GBP2024-03-31
1,941,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,045,254 GBP2024-03-31
13,995,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,841 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
726,113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,391 GBP2023-04-01 ~ 2024-03-31
Computers
302,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151,983 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
793,603 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,976,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
426,923 GBP2024-03-31
Plant and equipment
2,814,994 GBP2024-03-31
3,381,780 GBP2023-03-31
Furniture and fittings
255,386 GBP2024-03-31
49,184 GBP2023-03-31
Computers
640,029 GBP2024-03-31
692,881 GBP2023-03-31
Owned/Freehold, Land and buildings
3,028,841 GBP2023-03-31
Investment Property - Fair Value Model
3,402,923 GBP2024-03-31
3,241,614 GBP2023-03-31
Finished Goods/Goods for Resale
2,022,733 GBP2024-03-31
1,809,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,820,361 GBP2024-03-31
2,747,621 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
965,059 GBP2024-03-31
819,025 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,898,760 GBP2024-03-31
1,895,405 GBP2023-03-31
Other Debtors
Current
3,143 GBP2024-03-31
2,268 GBP2023-03-31
Prepayments/Accrued Income
Current
712,262 GBP2024-03-31
717,442 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,399,585 GBP2024-03-31
Current, Amounts falling due within one year
6,181,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,726,539 GBP2024-03-31
1,502,770 GBP2023-03-31
Amounts owed to group undertakings
Current
146,685 GBP2024-03-31
453,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
570,182 GBP2024-03-31
427,350 GBP2023-03-31
Other Creditors
Current
71,300 GBP2024-03-31
83,949 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,098,621 GBP2024-03-31
822,599 GBP2023-03-31
Creditors
Current
3,613,327 GBP2024-03-31
3,289,851 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,171 GBP2024-03-31
293,049 GBP2023-03-31
Between two and five year
1,516,111 GBP2024-03-31
1,431,323 GBP2023-03-31
More than five year
5,349,420 GBP2024-03-31
5,738,469 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,083,702 GBP2024-03-31
7,462,841 GBP2023-03-31