Turnover/Revenue
15,640,239 GBP2023-04-01 ~ 2024-03-31
21,888,878 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,562,005 GBP2023-04-01 ~ 2024-03-31
-15,690,351 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,078,234 GBP2023-04-01 ~ 2024-03-31
6,198,527 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,345,712 GBP2023-04-01 ~ 2024-03-31
-4,215,629 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,732,522 GBP2023-04-01 ~ 2024-03-31
1,982,898 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,631 GBP2023-04-01 ~ 2024-03-31
3,139 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,955,153 GBP2023-04-01 ~ 2024-03-31
1,986,037 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,544,208 GBP2023-04-01 ~ 2024-03-31
1,527,612 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,799,118 GBP2024-03-31
4,155,376 GBP2023-03-31
3,250,997 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,466 GBP2023-04-01 ~ 2024-03-31
-623,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,873,312 GBP2024-03-31
2,103,559 GBP2023-03-31
Fixed Assets - Investments
700,200 GBP2024-03-31
700,200 GBP2023-03-31
Fixed Assets
4,573,512 GBP2024-03-31
2,803,759 GBP2023-03-31
Total Inventories
1,029,023 GBP2024-03-31
935,028 GBP2023-03-31
Debtors
3,383,860 GBP2024-03-31
4,287,454 GBP2023-03-31
Cash at bank and in hand
227,812 GBP2024-03-31
1,912,597 GBP2023-03-31
Current Assets
4,640,695 GBP2024-03-31
7,135,079 GBP2023-03-31
Net Current Assets/Liabilities
927,373 GBP2024-03-31
2,009,478 GBP2023-03-31
Total Assets Less Current Liabilities
5,500,885 GBP2024-03-31
4,813,237 GBP2023-03-31
Creditors
Non-current
-15,758 GBP2024-03-31
-27,709 GBP2023-03-31
Net Assets/Liabilities
5,062,177 GBP2024-03-31
4,410,909 GBP2023-03-31
Equity
Called up share capital
218,842 GBP2024-03-31
216,877 GBP2023-03-31
Share premium
44,217 GBP2024-03-31
38,656 GBP2023-03-31
Equity
5,062,177 GBP2024-03-31
4,410,909 GBP2023-03-31
Wages/Salaries
4,547,510 GBP2023-04-01 ~ 2024-03-31
4,173,237 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
397,602 GBP2023-04-01 ~ 2024-03-31
369,819 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
253,336 GBP2023-04-01 ~ 2024-03-31
161,392 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,198,448 GBP2023-04-01 ~ 2024-03-31
4,704,448 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Director Remuneration
281,572 GBP2023-04-01 ~ 2024-03-31
291,538 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
342,039 GBP2023-04-01 ~ 2024-03-31
300,149 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,213 GBP2023-04-01 ~ 2024-03-31
19,250 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
362,614 GBP2023-04-01 ~ 2024-03-31
348,645 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
488,788 GBP2023-04-01 ~ 2024-03-31
377,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,393,490 GBP2024-03-31
744,601 GBP2023-03-31
Plant and equipment
3,075,626 GBP2024-03-31
2,594,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,469,116 GBP2024-03-31
3,339,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,977 GBP2024-03-31
263,908 GBP2023-03-31
Plant and equipment
1,281,827 GBP2024-03-31
972,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595,804 GBP2024-03-31
1,236,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,069 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
309,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,079,513 GBP2024-03-31
480,693 GBP2023-03-31
Plant and equipment
1,793,799 GBP2024-03-31
1,622,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,136 GBP2024-03-31
30,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,903 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
40,663 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
700,200 GBP2023-03-31
Investments in Group Undertakings
700,200 GBP2024-03-31
700,200 GBP2023-03-31
Value of work in progress
1,025,594 GBP2024-03-31
931,599 GBP2023-03-31
Finished Goods
3,429 GBP2024-03-31
3,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,915,712 GBP2024-03-31
3,731,296 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
136,688 GBP2024-03-31
383,975 GBP2023-03-31
Other Debtors
Current
106,114 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
119,955 GBP2024-03-31
Prepayments
Current
275,934 GBP2024-03-31
248,268 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,383,860 GBP2024-03-31
Amounts falling due within one year, Current
4,287,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,952 GBP2024-03-31
11,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,762,488 GBP2024-03-31
3,034,384 GBP2023-03-31
Amounts owed to group undertakings
Current
908,678 GBP2024-03-31
891,137 GBP2023-03-31
Corporation Tax Payable
Current
411,386 GBP2024-03-31
351,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,963 GBP2024-03-31
106,976 GBP2023-03-31
Other Creditors
Current
25,581 GBP2024-03-31
17,935 GBP2023-03-31
Accrued Liabilities
Current
510,274 GBP2024-03-31
679,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,758 GBP2024-03-31
27,709 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
11,952 GBP2023-03-31
Between one and five year, hire purchase agreements
15,758 GBP2024-03-31
27,709 GBP2023-03-31
hire purchase agreements
27,710 GBP2024-03-31
39,661 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,000 GBP2024-03-31
152,000 GBP2023-03-31
Between one and five year
608,000 GBP2024-03-31
608,000 GBP2023-03-31
More than five year
33,333 GBP2024-03-31
155,000 GBP2023-03-31
All periods
793,333 GBP2024-03-31
915,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
422,950 GBP2024-03-31
374,619 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422,950 GBP2024-03-31
374,619 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,544,208 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-900,466 GBP2023-04-01 ~ 2024-03-31