Turnover/Revenue
18,858,036 GBP2023-04-01 ~ 2024-03-31
4,699,332 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,151,126 GBP2023-04-01 ~ 2024-03-31
3,850,817 GBP2022-04-01 ~ 2023-03-31
Other operating income
1,162,250 GBP2023-04-01 ~ 2024-03-31
726,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
181,244 GBP2023-04-01 ~ 2024-03-31
265,508 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,925,879 GBP2024-03-31
6,847,692 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Investment Property
2,337,270 GBP2024-03-31
2,337,270 GBP2023-03-31
Fixed Assets
9,263,199 GBP2024-03-31
9,185,012 GBP2023-03-31
Total Inventories
2,872,379 GBP2024-03-31
2,724,060 GBP2023-03-31
Debtors
Current
41,762 GBP2024-03-31
48,866 GBP2023-03-31
Cash at bank and in hand
338,399 GBP2024-03-31
430,531 GBP2023-03-31
Current Assets
3,252,540 GBP2024-03-31
3,203,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,678,267 GBP2024-03-31
Net Current Assets/Liabilities
1,574,273 GBP2024-03-31
1,539,735 GBP2023-03-31
Total Assets Less Current Liabilities
10,837,472 GBP2024-03-31
10,724,747 GBP2023-03-31
Net Assets/Liabilities
10,428,340 GBP2024-03-31
10,378,380 GBP2023-03-31
Equity
Called up share capital
8,340,000 GBP2024-03-31
8,340,000 GBP2023-03-31
Retained earnings (accumulated losses)
496,080 GBP2024-03-31
446,120 GBP2023-03-31
Equity
10,428,340 GBP2024-03-31
10,378,380 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,168,234 GBP2024-03-31
8,168,234 GBP2023-03-31
Plant and equipment
2,236,280 GBP2024-03-31
2,133,660 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Office equipment
55,094 GBP2024-03-31
55,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,862,808 GBP2023-03-31
Motor vehicles
10,800 GBP2023-03-31
Office equipment
52,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,874,253 GBP2024-03-31
Motor vehicles
13,500 GBP2024-03-31
Office equipment
54,024 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,553,032 GBP2024-03-31
6,561,479 GBP2023-03-31
Plant and equipment
362,027 GBP2024-03-31
270,852 GBP2023-03-31
Office equipment
1,070 GBP2024-03-31
2,911 GBP2023-03-31
Motor vehicles
2,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,482,858 GBP2024-03-31
10,380,238 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-161,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,532,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
181,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,556,979 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
128,386 GBP2024-03-31
Under hire purchased contracts or finance leases
128,386 GBP2024-03-31
Raw materials and consumables
246,505 GBP2024-03-31
329,722 GBP2023-03-31
Value of work in progress
145,096 GBP2024-03-31
141,451 GBP2023-03-31
Finished Goods/Goods for Resale
2,480,778 GBP2024-03-31
2,252,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,308 GBP2024-03-31
516 GBP2023-03-31
Other Debtors
Current
38,566 GBP2024-03-31
47,155 GBP2023-03-31
Prepayments/Accrued Income
Current
1,888 GBP2024-03-31
1,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,491 GBP2024-03-31
86,505 GBP2023-03-31
Corporation Tax Payable
Current
62,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,495 GBP2024-03-31
Other Creditors
Current
1,691 GBP2024-03-31
375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,590 GBP2024-03-31
14,370 GBP2023-03-31
Creditors
Current
1,678,267 GBP2024-03-31
1,663,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,494 GBP2024-03-31
Creditors
Non-current
33,494 GBP2024-03-31
Minimum gross finance lease payments owing
66,989 GBP2024-03-31
Net Deferred Tax Liability/Asset
-375,638 GBP2024-03-31
-346,367 GBP2023-03-31
-395,655 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,271 GBP2023-04-01 ~ 2024-03-31
49,288 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-92,684 GBP2024-03-31
-71,025 GBP2023-03-31
Operating Profit/Loss
78,414 GBP2023-04-01 ~ 2024-03-31
74,174 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
79,231 GBP2023-04-01 ~ 2024-03-31
127,147 GBP2022-04-01 ~ 2023-03-31