Average Number of Employees
402023-04-01 ~ 2024-03-31
Profit/Loss
730,999 GBP2023-04-01 ~ 2024-03-31
807,751 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
925,739 GBP2024-03-31
887,964 GBP2023-03-31
Turnover/Revenue
14,082,498 GBP2023-04-01 ~ 2024-03-31
11,411,449 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,644,094 GBP2023-04-01 ~ 2024-03-31
7,135,804 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,438,404 GBP2023-04-01 ~ 2024-03-31
4,275,645 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,296,563 GBP2023-04-01 ~ 2024-03-31
3,112,261 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,141,841 GBP2023-04-01 ~ 2024-03-31
1,215,951 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
373,067 GBP2023-04-01 ~ 2024-03-31
335,613 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
768,774 GBP2023-04-01 ~ 2024-03-31
880,338 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,775 GBP2023-04-01 ~ 2024-03-31
72,587 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
730,999 GBP2023-04-01 ~ 2024-03-31
807,751 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,740,252 GBP2024-03-31
7,009,253 GBP2023-03-31
6,201,502 GBP2022-03-31
Property, Plant & Equipment
8,666,622 GBP2024-03-31
9,147,614 GBP2023-03-31
Total Inventories
4,690,455 GBP2024-03-31
3,449,576 GBP2023-03-31
Debtors
1,578,383 GBP2024-03-31
1,274,844 GBP2023-03-31
Cash at bank and in hand
204,477 GBP2024-03-31
608,105 GBP2023-03-31
Current Assets
6,473,315 GBP2024-03-31
5,332,525 GBP2023-03-31
Creditors
Amounts falling due within one year
3,479,438 GBP2024-03-31
3,301,668 GBP2023-03-31
Net Current Assets/Liabilities
2,993,877 GBP2024-03-31
2,030,857 GBP2023-03-31
Total Assets Less Current Liabilities
11,660,499 GBP2024-03-31
11,178,471 GBP2023-03-31
Creditors
Amounts falling due after one year
2,994,494 GBP2024-03-31
3,281,240 GBP2023-03-31
Net Assets/Liabilities
7,740,266 GBP2024-03-31
7,009,267 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Equity
7,740,266 GBP2024-03-31
7,009,267 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
591,897 GBP2023-04-01 ~ 2024-03-31
831,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
1,673,625 GBP2023-04-01 ~ 2024-03-31
1,535,685 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,627 GBP2023-04-01 ~ 2024-03-31
20,760 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,698,252 GBP2023-04-01 ~ 2024-03-31
1,556,445 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
149,749 GBP2023-04-01 ~ 2024-03-31
147,321 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,775 GBP2023-04-01 ~ 2024-03-31
72,587 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
192,193 GBP2023-04-01 ~ 2024-03-31
167,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,673,915 GBP2024-03-31
3,673,915 GBP2023-03-31
Plant and equipment
8,126,564 GBP2024-03-31
8,217,882 GBP2023-03-31
Furniture and fittings
90,995 GBP2024-03-31
86,857 GBP2023-03-31
Motor vehicles
443,492 GBP2024-03-31
434,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,334,966 GBP2024-03-31
12,413,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-528,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-554,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,373,103 GBP2024-03-31
3,022,658 GBP2023-03-31
Furniture and fittings
39,481 GBP2024-03-31
30,544 GBP2023-03-31
Motor vehicles
255,760 GBP2024-03-31
212,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,668,344 GBP2024-03-31
3,265,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528,162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,673,915 GBP2024-03-31
3,673,915 GBP2023-03-31
Plant and equipment
4,753,461 GBP2024-03-31
5,195,224 GBP2023-03-31
Furniture and fittings
51,514 GBP2024-03-31
56,313 GBP2023-03-31
Motor vehicles
187,732 GBP2024-03-31
222,162 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,375,012 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,419,880 GBP2023-03-31
Raw Materials
4,690,455 GBP2024-03-31
3,449,576 GBP2023-03-31
Trade Debtors/Trade Receivables
1,303,783 GBP2024-03-31
1,041,457 GBP2023-03-31
Prepayments/Accrued Income
34,125 GBP2024-03-31
56,875 GBP2023-03-31
Amounts owed by directors
23,512 GBP2023-03-31
Other Debtors
240,475 GBP2024-03-31
153,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
708,819 GBP2024-03-31
371,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440,674 GBP2024-03-31
1,669,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
201,817 GBP2024-03-31
231,866 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,446 GBP2024-03-31
68,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
753,627 GBP2024-03-31
828,678 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
23,488 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,967 GBP2024-03-31
6,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,020,325 GBP2024-03-31
2,392,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
974,169 GBP2024-03-31
889,048 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
890,938 GBP2024-03-31
938,249 GBP2023-03-31
Between one and five year
1,069,993 GBP2024-03-31
959,168 GBP2023-03-31
Minimum gross finance lease payments owing
1,960,931 GBP2024-03-31
1,897,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,727,796 GBP2024-03-31
1,717,726 GBP2023-03-31
Deferred Tax Liabilities
925,739 GBP2024-03-31
887,964 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-03-31
14 shares2023-03-31