Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,837,071 GBP2023-04-01 ~ 2024-03-31
15,147,003 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-9,035,045 GBP2023-04-01 ~ 2024-03-31
-10,407,190 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
1,802,026 GBP2023-04-01 ~ 2024-03-31
4,739,813 GBP2022-01-01 ~ 2023-03-31
Distribution Costs
-404,780 GBP2023-04-01 ~ 2024-03-31
-526,435 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-955,592 GBP2023-04-01 ~ 2024-03-31
-2,635,479 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
1,941,654 GBP2023-04-01 ~ 2024-03-31
1,579,913 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
69,705 GBP2023-04-01 ~ 2024-03-31
6,727 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,011,359 GBP2023-04-01 ~ 2024-03-31
4,804,354 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
1,486,327 GBP2023-04-01 ~ 2024-03-31
4,181,663 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
1,486,327 GBP2023-04-01 ~ 2024-03-31
4,181,663 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-24,656 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
1,885,885 GBP2024-03-31
261,171 GBP2023-03-31
Total Inventories
2,071,983 GBP2024-03-31
2,653,300 GBP2023-03-31
Debtors
6,015,148 GBP2024-03-31
8,017,138 GBP2023-03-31
Cash at bank and in hand
2,320,347 GBP2024-03-31
1,347,411 GBP2023-03-31
Current Assets
10,407,478 GBP2024-03-31
12,017,849 GBP2023-03-31
Creditors
Current
1,695,387 GBP2024-03-31
2,843,643 GBP2023-03-31
Net Current Assets/Liabilities
8,712,091 GBP2024-03-31
9,174,206 GBP2023-03-31
Total Assets Less Current Liabilities
10,597,976 GBP2024-03-31
9,435,377 GBP2023-03-31
Net Assets/Liabilities
10,590,676 GBP2024-03-31
9,393,949 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
76 GBP2021-12-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
24 GBP2021-12-31
Retained earnings (accumulated losses)
10,590,576 GBP2024-03-31
9,393,849 GBP2023-03-31
5,574,186 GBP2021-12-31
Equity
10,590,676 GBP2024-03-31
9,393,949 GBP2023-03-31
5,574,286 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-289,600 GBP2023-04-01 ~ 2024-03-31
-362,000 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-289,600 GBP2023-04-01 ~ 2024-03-31
-362,000 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,486,327 GBP2023-04-01 ~ 2024-03-31
4,181,663 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
516,594 GBP2023-04-01 ~ 2024-03-31
1,019,057 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
35,510 GBP2023-04-01 ~ 2024-03-31
109,899 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,273 GBP2023-04-01 ~ 2024-03-31
89,192 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
666,377 GBP2023-04-01 ~ 2024-03-31
1,218,148 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
252022-01-01 ~ 2023-03-31
Director Remuneration
59,490 GBP2023-04-01 ~ 2024-03-31
55,320 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,719 GBP2023-04-01 ~ 2024-03-31
333,096 GBP2022-01-01 ~ 2023-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
15,750 GBP2022-01-01 ~ 2023-03-31
Current Tax for the Period
559,160 GBP2023-04-01 ~ 2024-03-31
687,230 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
502,840 GBP2023-04-01 ~ 2024-03-31
912,827 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,240,150 GBP2023-03-31
Motor vehicles
136,636 GBP2024-03-31
160,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,051,240 GBP2024-03-31
2,400,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,240,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,263,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,884,604 GBP2024-03-31
Furniture and fittings
30,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,978,979 GBP2023-03-31
Motor vehicles
136,636 GBP2024-03-31
160,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,355 GBP2024-03-31
2,139,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,978,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,002,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,269 GBP2024-03-31
Furniture and fittings
450 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,856,335 GBP2024-03-31
Furniture and fittings
29,550 GBP2024-03-31
Plant and equipment
261,171 GBP2023-03-31
Merchandise
2,071,983 GBP2024-03-31
2,366,740 GBP2023-03-31
Finished Goods
286,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,810,560 GBP2024-03-31
2,244,300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,417,093 GBP2024-03-31
Other Debtors
Current
110,446 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
133,134 GBP2024-03-31
112,550 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,784 GBP2024-03-31
Prepayments/Accrued Income
Current
54,177 GBP2024-03-31
5,234,087 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,015,148 GBP2024-03-31
8,017,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,402,840 GBP2024-03-31
1,357,413 GBP2023-03-31
Corporation Tax Payable
Current
259,744 GBP2024-03-31
788,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,775 GBP2024-03-31
76,896 GBP2023-03-31
Other Creditors
Current
4,497 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,363 GBP2024-03-31
611,339 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,300 GBP2024-03-31
41,428 GBP2023-03-31