Cost of Sales
-56,704,581 GBP2023-04-01 ~ 2024-03-31
-57,764,893 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,332,405 GBP2023-04-01 ~ 2024-03-31
-7,964,851 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,741 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
900,205 GBP2023-04-01 ~ 2024-03-31
5,478,027 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
860,542 GBP2023-04-01 ~ 2024-03-31
5,970,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
7,165,854 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,373,617 GBP2023-04-01 ~ 2024-03-31
13,136,475 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
351,814 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
25,139,390 GBP2024-03-31
25,399,955 GBP2023-03-31
Investment Property
328,909 GBP2024-03-31
328,909 GBP2023-03-31
Fixed Assets - Investments
346,563 GBP2024-03-31
346,563 GBP2023-03-31
Fixed Assets
26,166,676 GBP2024-03-31
26,075,427 GBP2023-03-31
Debtors
15,491,905 GBP2024-03-31
20,609,942 GBP2023-03-31
Cash at bank and in hand
515,934 GBP2024-03-31
450,003 GBP2023-03-31
Current Assets
41,074,590 GBP2024-03-31
46,842,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,400,318 GBP2024-03-31
-42,081,174 GBP2023-03-31
Net Current Assets/Liabilities
4,674,272 GBP2024-03-31
4,761,175 GBP2023-03-31
Total Assets Less Current Liabilities
30,840,948 GBP2024-03-31
30,836,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,171,669 GBP2023-03-31
Net Assets/Liabilities
29,071,355 GBP2024-03-31
27,697,738 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Revaluation reserve
7,678,929 GBP2024-03-31
7,165,854 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
21,292,426 GBP2024-03-31
20,431,884 GBP2023-03-31
14,461,263 GBP2022-03-31
Equity
29,071,355 GBP2024-03-31
27,697,738 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
860,542 GBP2023-04-01 ~ 2024-03-31
5,970,621 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
45,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5312023-04-01 ~ 2024-03-31
4772022-04-01 ~ 2023-03-31
Wages/Salaries
17,759,879 GBP2023-04-01 ~ 2024-03-31
16,476,771 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
299,001 GBP2023-04-01 ~ 2024-03-31
244,574 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
19,611,036 GBP2023-04-01 ~ 2024-03-31
18,219,563 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
571,129 GBP2023-04-01 ~ 2024-03-31
535,747 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,663 GBP2023-04-01 ~ 2024-03-31
-492,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,340,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,790,000 GBP2023-03-31
Plant and equipment
27,480,021 GBP2024-03-31
27,334,717 GBP2023-03-31
Furniture and fittings
1,442,565 GBP2024-03-31
1,346,083 GBP2023-03-31
Motor vehicles
668,909 GBP2024-03-31
452,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,911,495 GBP2024-03-31
48,263,131 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195,223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-232,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,530,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
22,082,268 GBP2024-03-31
21,261,081 GBP2023-03-31
Furniture and fittings
1,280,677 GBP2024-03-31
1,247,505 GBP2023-03-31
Motor vehicles
409,160 GBP2024-03-31
354,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,772,105 GBP2024-03-31
22,863,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946,461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,530,000 GBP2024-03-31
Plant and equipment
5,397,753 GBP2024-03-31
6,073,636 GBP2023-03-31
Furniture and fittings
161,888 GBP2024-03-31
98,578 GBP2023-03-31
Motor vehicles
259,749 GBP2024-03-31
97,741 GBP2023-03-31
Land and buildings, Owned/Freehold
16,340,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,790,000 GBP2023-03-31
Investment Property - Fair Value Model
328,909 GBP2023-03-31
Amounts invested in assets
Non-current
346,563 GBP2024-03-31
346,563 GBP2023-03-31
Finished Goods/Goods for Resale
13,906,036 GBP2024-03-31
10,645,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,307,943 GBP2024-03-31
16,915,185 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
593,910 GBP2024-03-31
578,687 GBP2023-03-31
Other Debtors
Current
1,420,626 GBP2024-03-31
1,093,578 GBP2023-03-31
Prepayments/Accrued Income
Current
716,495 GBP2024-03-31
562,704 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
452,931 GBP2024-03-31
1,459,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,491,905 GBP2024-03-31
20,609,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,611,296 GBP2024-03-31
11,513,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Other Remaining Borrowings
Current
1,429,777 GBP2024-03-31
2,815,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,616,404 GBP2024-03-31
20,164,702 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
167,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,379,904 GBP2024-03-31
1,967,388 GBP2023-03-31
Other Creditors
Current
5,945,893 GBP2024-03-31
3,989,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,017,044 GBP2024-03-31
1,062,270 GBP2023-03-31
Creditors
Current
36,400,318 GBP2024-03-31
42,081,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
902,926 GBP2024-03-31
905,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
866,667 GBP2024-03-31
1,266,667 GBP2023-03-31
Creditors
Non-current
1,769,593 GBP2024-03-31
2,171,669 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
508,278 GBP2024-03-31
508,250 GBP2023-03-31
Minimum gross finance lease payments owing
1,609,546 GBP2024-03-31
2,117,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,266,667 GBP2024-03-31
1,666,667 GBP2023-03-31
Bank Borrowings
1,027,464 GBP2024-03-31
1,152,002 GBP2023-03-31
Total Borrowings
9,943,999 GBP2024-03-31
15,234,821 GBP2023-03-31
Current
9,041,073 GBP2024-03-31
14,329,819 GBP2023-03-31
Non-current
902,926 GBP2024-03-31
905,002 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
680,846 GBP2024-03-31
811,140 GBP2023-03-31
Between two and five year
1,637,793 GBP2024-03-31
1,926,559 GBP2023-03-31
More than five year
3,232,133 GBP2024-03-31
3,614,604 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,550,772 GBP2024-03-31
6,352,303 GBP2023-03-31