Cost of Sales
-14,519,516 GBP2023-04-01 ~ 2024-03-31
-14,530,549 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-792,946 GBP2023-04-01 ~ 2024-03-31
-738,170 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,256,196 GBP2023-04-01 ~ 2024-03-31
-3,227,370 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
36 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-209,060 GBP2023-04-01 ~ 2024-03-31
-180,107 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-109,219 GBP2023-04-01 ~ 2024-03-31
-70,677 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-80,820 GBP2023-04-01 ~ 2024-03-31
-40,703 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,877,691 GBP2024-03-31
11,992,549 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
11,877,692 GBP2024-03-31
11,992,550 GBP2023-03-31
Debtors
2,976,632 GBP2024-03-31
3,074,817 GBP2023-03-31
Cash at bank and in hand
2,722,982 GBP2024-03-31
3,016,459 GBP2023-03-31
Current Assets
9,475,382 GBP2024-03-31
9,772,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,408,763 GBP2024-03-31
Net Current Assets/Liabilities
7,066,619 GBP2024-03-31
7,381,519 GBP2023-03-31
Total Assets Less Current Liabilities
18,944,311 GBP2024-03-31
19,374,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
17,927,829 GBP2024-03-31
18,008,649 GBP2023-03-31
Equity
Called up share capital
490 GBP2024-03-31
490 GBP2023-03-31
490 GBP2022-03-31
Revaluation reserve
6,054,156 GBP2024-03-31
6,064,131 GBP2023-03-31
6,078,831 GBP2022-03-31
Capital redemption reserve
510 GBP2024-03-31
510 GBP2023-03-31
510 GBP2022-03-31
Retained earnings (accumulated losses)
11,872,673 GBP2024-03-31
11,943,518 GBP2023-03-31
11,969,521 GBP2022-03-31
Equity
17,927,829 GBP2024-03-31
18,008,649 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-109,219 GBP2023-04-01 ~ 2024-03-31
-70,677 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,250 GBP2023-04-01 ~ 2024-03-31
26,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Wages/Salaries
1,802,212 GBP2023-04-01 ~ 2024-03-31
1,601,224 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,533 GBP2023-04-01 ~ 2024-03-31
100,977 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,065,938 GBP2023-04-01 ~ 2024-03-31
1,851,503 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
101,246 GBP2023-04-01 ~ 2024-03-31
119,331 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,934 GBP2023-04-01 ~ 2024-03-31
13,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,940,000 GBP2024-03-31
6,940,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,256,495 GBP2023-03-31
Plant and equipment
414,670 GBP2024-03-31
390,910 GBP2023-03-31
Motor vehicles
45,065 GBP2024-03-31
45,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,656,230 GBP2024-03-31
12,632,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
179,953 GBP2023-03-31
Plant and equipment
373,592 GBP2024-03-31
354,999 GBP2023-03-31
Motor vehicles
45,065 GBP2024-03-31
45,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,539 GBP2024-03-31
639,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,951 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,850,145 GBP2024-03-31
6,880,096 GBP2023-03-31
Plant and equipment
41,078 GBP2024-03-31
35,911 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
3,775,768 GBP2024-03-31
3,680,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,333,590 GBP2024-03-31
2,038,373 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
83,907 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
41,442 GBP2024-03-31
36,614 GBP2023-03-31
Prepayments/Accrued Income
Current
517,693 GBP2024-03-31
999,830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,976,632 GBP2024-03-31
Amounts falling due within one year, Current
3,074,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
302,903 GBP2024-03-31
46,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,765,120 GBP2024-03-31
1,750,123 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
287,390 GBP2024-03-31
538,454 GBP2023-03-31
Other Creditors
Current
10,470 GBP2024-03-31
6,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,880 GBP2024-03-31
41,854 GBP2023-03-31
Creditors
Current
2,408,763 GBP2024-03-31
2,390,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
304,605 GBP2023-03-31
Bank Borrowings
302,903 GBP2024-03-31
350,819 GBP2023-03-31
Total Borrowings
Current
302,903 GBP2024-03-31
46,214 GBP2023-03-31
Non-current
0 GBP2024-03-31
304,605 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,989 GBP2024-03-31
31,556 GBP2023-03-31
Between two and five year
79,038 GBP2024-03-31
14,151 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,027 GBP2024-03-31
45,707 GBP2023-03-31