Cost of Sales
-4,872,355 GBP2023-03-31 ~ 2024-03-30
-6,746,959 GBP2022-03-31 ~ 2023-03-30
Distribution Costs
-467,218 GBP2023-03-31 ~ 2024-03-30
-777,330 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-3,953,333 GBP2023-03-31 ~ 2024-03-30
-3,529,011 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
2,353 GBP2023-03-31 ~ 2024-03-30
6,067 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
1,516,716 GBP2023-03-31 ~ 2024-03-30
1,297,033 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
1,131,272 GBP2023-03-31 ~ 2024-03-30
1,119,616 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
1,568,768 GBP2024-03-30
1,635,400 GBP2023-03-30
Investment Property
368,500 GBP2024-03-30
0 GBP2023-03-30
Fixed Assets
1,937,268 GBP2024-03-30
1,635,400 GBP2023-03-30
Debtors
1,675,150 GBP2024-03-30
1,549,823 GBP2023-03-30
Cash at bank and in hand
4,427,642 GBP2024-03-30
3,569,515 GBP2023-03-30
Current Assets
8,430,260 GBP2024-03-30
8,122,580 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-2,098,172 GBP2024-03-30
-1,886,010 GBP2023-03-30
Net Current Assets/Liabilities
6,332,088 GBP2024-03-30
6,236,570 GBP2023-03-30
Total Assets Less Current Liabilities
8,269,356 GBP2024-03-30
7,871,970 GBP2023-03-30
Net Assets/Liabilities
8,020,837 GBP2024-03-30
7,639,565 GBP2023-03-30
Equity
Called up share capital
20,000 GBP2024-03-30
20,000 GBP2023-03-30
20,000 GBP2022-03-30
Retained earnings (accumulated losses)
8,000,837 GBP2024-03-30
7,619,565 GBP2023-03-30
6,499,949 GBP2022-03-30
Equity
8,020,837 GBP2024-03-30
7,639,565 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
1,131,272 GBP2023-03-31 ~ 2024-03-30
1,119,616 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
-750,000 GBP2023-03-31 ~ 2024-03-30
Audit Fees/Expenses
8,000 GBP2023-03-31 ~ 2024-03-30
8,500 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
712023-03-31 ~ 2024-03-30
712022-03-31 ~ 2023-03-30
Wages/Salaries
1,507,734 GBP2023-03-31 ~ 2024-03-30
1,420,478 GBP2022-03-31 ~ 2023-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,195 GBP2023-03-31 ~ 2024-03-30
19,440 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
1,647,980 GBP2023-03-31 ~ 2024-03-30
1,543,121 GBP2022-03-31 ~ 2023-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,114 GBP2023-03-31 ~ 2024-03-30
-7,202 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,451,700 GBP2024-03-30
4,809,330 GBP2023-03-30
Furniture and fittings
79,201 GBP2024-03-30
79,201 GBP2023-03-30
Computers
144,864 GBP2024-03-30
53,864 GBP2023-03-30
Motor vehicles
338,180 GBP2024-03-30
317,692 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
5,013,945 GBP2024-03-30
5,260,087 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-433,635 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
-29,000 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-55,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-517,635 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,226,887 GBP2024-03-30
3,429,357 GBP2023-03-30
Furniture and fittings
75,126 GBP2024-03-30
74,406 GBP2023-03-30
Computers
24,688 GBP2024-03-30
32,230 GBP2023-03-30
Motor vehicles
118,476 GBP2024-03-30
88,694 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,445,177 GBP2024-03-30
3,624,687 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,817 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
720 GBP2023-03-31 ~ 2024-03-30
Computers
10,597 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
32,468 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,602 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-412,287 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
-18,139 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-2,686 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-433,112 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,224,813 GBP2024-03-30
1,379,973 GBP2023-03-30
Furniture and fittings
4,075 GBP2024-03-30
4,795 GBP2023-03-30
Computers
120,176 GBP2024-03-30
21,634 GBP2023-03-30
Motor vehicles
219,704 GBP2024-03-30
228,998 GBP2023-03-30
Investment Property - Fair Value Model
368,500 GBP2024-03-30
0 GBP2023-03-30
Finished Goods/Goods for Resale
553,458 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,489,604 GBP2024-03-30
1,431,620 GBP2023-03-30
Other Debtors
Current
140,000 GBP2024-03-30
0 GBP2023-03-30
Prepayments/Accrued Income
Current
45,546 GBP2024-03-30
118,203 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-30
3,576 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,474,217 GBP2024-03-30
1,257,271 GBP2023-03-30
Corporation Tax Payable
Current
245,576 GBP2024-03-30
160,729 GBP2023-03-30
Other Taxation & Social Security Payable
Current
230,301 GBP2024-03-30
268,077 GBP2023-03-30
Other Creditors
Current
29,025 GBP2024-03-30
23,821 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
119,053 GBP2024-03-30
172,536 GBP2023-03-30
Creditors
Current
2,098,172 GBP2024-03-30
1,886,010 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-30
3,576 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-03-30
300,000 GBP2023-03-30