Turnover/Revenue
8,054,968 GBP2023-04-01 ~ 2024-03-31
8,944,631 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,692,561 GBP2023-04-01 ~ 2024-03-31
3,721,887 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,362,407 GBP2023-04-01 ~ 2024-03-31
5,222,744 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
737,334 GBP2023-04-01 ~ 2024-03-31
780,211 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,794,111 GBP2023-04-01 ~ 2024-03-31
3,456,739 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,233,755 GBP2023-04-01 ~ 2024-03-31
1,486,260 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
256,948 GBP2023-04-01 ~ 2024-03-31
84,202 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,490,703 GBP2023-04-01 ~ 2024-03-31
1,570,462 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
472,522 GBP2023-04-01 ~ 2024-03-31
267,622 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,018,181 GBP2023-04-01 ~ 2024-03-31
1,302,840 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,018,181 GBP2023-04-01 ~ 2024-03-31
1,302,840 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
10,096 GBP2024-03-31
Property, Plant & Equipment
4,129,385 GBP2024-03-31
3,906,521 GBP2023-03-31
Fixed Assets - Investments
94,876 GBP2024-03-31
94,876 GBP2023-03-31
Investment Property
5,018,480 GBP2024-03-31
5,687,250 GBP2023-03-31
Fixed Assets
9,252,837 GBP2024-03-31
9,688,647 GBP2023-03-31
Total Inventories
1,201,561 GBP2024-03-31
1,189,336 GBP2023-03-31
Debtors
5,176,337 GBP2024-03-31
5,370,046 GBP2023-03-31
Cash at bank and in hand
5,781,545 GBP2024-03-31
4,745,163 GBP2023-03-31
Current Assets
12,159,443 GBP2024-03-31
11,304,545 GBP2023-03-31
Creditors
Current
2,967,901 GBP2024-03-31
3,618,347 GBP2023-03-31
Net Current Assets/Liabilities
9,191,542 GBP2024-03-31
7,686,198 GBP2023-03-31
Total Assets Less Current Liabilities
18,444,379 GBP2024-03-31
17,374,845 GBP2023-03-31
Net Assets/Liabilities
18,039,949 GBP2024-03-31
17,027,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
5,400 GBP2023-03-31
5,400 GBP2022-03-31
Revaluation reserve
561,483 GBP2024-03-31
561,483 GBP2023-03-31
561,483 GBP2022-03-31
Retained earnings (accumulated losses)
16,223,960 GBP2024-03-31
15,107,301 GBP2023-03-31
14,237,794 GBP2022-03-31
Equity
18,039,949 GBP2024-03-31
17,027,068 GBP2023-03-31
16,074,228 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-350,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,116,659 GBP2023-04-01 ~ 2024-03-31
1,219,507 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,171,503 GBP2023-04-01 ~ 2024-03-31
3,325,741 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
461,198 GBP2023-04-01 ~ 2024-03-31
406,622 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,723 GBP2023-04-01 ~ 2024-03-31
163,610 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,912,424 GBP2023-04-01 ~ 2024-03-31
3,895,973 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Director Remuneration
580,652 GBP2023-04-01 ~ 2024-03-31
741,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
268,798 GBP2023-04-01 ~ 2024-03-31
231,829 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
35,860 GBP2023-04-01 ~ 2024-03-31
18,925 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
404,743 GBP2023-04-01 ~ 2024-03-31
283,102 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
372,676 GBP2023-04-01 ~ 2024-03-31
298,388 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
10,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,554,301 GBP2024-03-31
2,317,868 GBP2023-03-31
Furniture and fittings
613,136 GBP2024-03-31
564,237 GBP2023-03-31
Motor vehicles
694,362 GBP2024-03-31
606,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,680,993 GBP2024-03-31
7,307,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-101,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,166,775 GBP2024-03-31
2,099,845 GBP2023-03-31
Furniture and fittings
508,326 GBP2024-03-31
443,719 GBP2023-03-31
Motor vehicles
390,939 GBP2024-03-31
402,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,551,608 GBP2024-03-31
3,400,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-101,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
387,526 GBP2024-03-31
218,023 GBP2023-03-31
Furniture and fittings
104,810 GBP2024-03-31
120,518 GBP2023-03-31
Motor vehicles
303,423 GBP2024-03-31
203,962 GBP2023-03-31
Investment Property - Fair Value Model
5,018,480 GBP2024-03-31
5,687,250 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-670,000 GBP2023-04-01 ~ 2024-03-31
Merchandise
1,020,061 GBP2024-03-31
1,044,079 GBP2023-03-31
Value of work in progress
181,500 GBP2024-03-31
145,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
426,664 GBP2024-03-31
532,392 GBP2023-03-31
Other Debtors
Current
3,269,914 GBP2024-03-31
3,482,296 GBP2023-03-31
Prepayments/Accrued Income
Current
311,573 GBP2024-03-31
312,627 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,176,337 GBP2024-03-31
Current, Amounts falling due within one year
4,370,046 GBP2023-03-31
Other Debtors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
318,294 GBP2024-03-31
444,865 GBP2023-03-31
Corporation Tax Payable
Current
404,743 GBP2024-03-31
271,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,059 GBP2024-03-31
85,372 GBP2023-03-31
Other Creditors
Current
169,724 GBP2024-03-31
185,742 GBP2023-03-31
Accrued Liabilities
Current
353,078 GBP2024-03-31
492,905 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
404,430 GBP2024-03-31
347,777 GBP2023-03-31