Cost of Sales
-16,020,862 GBP2023-04-01 ~ 2024-03-31
-15,656,764 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,508,010 GBP2023-04-01 ~ 2024-03-31
-5,066,854 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-73,284 GBP2023-04-01 ~ 2024-03-31
-43,838 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
384,659 GBP2023-04-01 ~ 2024-03-31
227,567 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,906 GBP2023-04-01 ~ 2024-03-31
51,353 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
267,753 GBP2023-04-01 ~ 2024-03-31
278,920 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
267,753 GBP2023-04-01 ~ 2024-03-31
278,920 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
150,426 GBP2024-03-31
2,876 GBP2023-03-31
Property, Plant & Equipment
4,040,187 GBP2024-03-31
3,250,390 GBP2023-03-31
Fixed Assets
4,190,613 GBP2024-03-31
3,253,266 GBP2023-03-31
Debtors
4,672,760 GBP2023-03-31
Cash at bank and in hand
26,890 GBP2024-03-31
239,532 GBP2023-03-31
Current Assets
6,078,827 GBP2024-03-31
6,158,127 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,993,793 GBP2024-03-31
-5,329,714 GBP2023-03-31
Net Current Assets/Liabilities
85,034 GBP2024-03-31
828,413 GBP2023-03-31
Total Assets Less Current Liabilities
4,275,647 GBP2024-03-31
4,081,679 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-999,806 GBP2024-03-31
-929,742 GBP2023-03-31
Net Assets/Liabilities
3,269,690 GBP2024-03-31
3,151,937 GBP2023-03-31
Equity
Called up share capital
320,000 GBP2024-03-31
320,000 GBP2023-03-31
320,000 GBP2022-03-31
Revaluation reserve
395,800 GBP2024-03-31
405,200 GBP2023-03-31
414,600 GBP2022-03-31
Retained earnings (accumulated losses)
2,553,890 GBP2024-03-31
2,426,737 GBP2023-03-31
2,538,417 GBP2022-03-31
Equity
3,269,690 GBP2024-03-31
3,151,937 GBP2023-03-31
3,273,017 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
267,753 GBP2023-04-01 ~ 2024-03-31
278,920 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
37,687 GBP2023-04-01 ~ 2024-03-31
42,335 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,599 GBP2023-04-01 ~ 2024-03-31
121,025 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
287,026 GBP2023-04-01 ~ 2024-03-31
275,140 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
116,906 GBP2023-04-01 ~ 2024-03-31
-51,353 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,097,202 GBP2024-03-31
1,097,202 GBP2023-03-31
Improvements to leasehold property
1,031,345 GBP2024-03-31
796,597 GBP2023-03-31
Plant and equipment
11,831,718 GBP2024-03-31
10,554,312 GBP2023-03-31
Furniture and fittings
19,806 GBP2024-03-31
18,435 GBP2023-03-31
Computers
182,412 GBP2024-03-31
147,988 GBP2023-03-31
Motor vehicles
225,238 GBP2024-03-31
207,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,387,721 GBP2024-03-31
12,822,397 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,545 GBP2024-03-31
237,394 GBP2023-03-31
Improvements to leasehold property
720,428 GBP2024-03-31
655,161 GBP2023-03-31
Plant and equipment
9,039,308 GBP2024-03-31
8,359,720 GBP2023-03-31
Furniture and fittings
16,945 GBP2024-03-31
16,190 GBP2023-03-31
Computers
130,131 GBP2024-03-31
111,844 GBP2023-03-31
Motor vehicles
190,177 GBP2024-03-31
191,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,347,534 GBP2024-03-31
9,572,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,151 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
65,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
679,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
755 GBP2023-04-01 ~ 2024-03-31
Computers
18,287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
846,657 GBP2024-03-31
859,808 GBP2023-03-31
Improvements to leasehold property
310,917 GBP2024-03-31
141,436 GBP2023-03-31
Plant and equipment
2,792,410 GBP2024-03-31
2,194,592 GBP2023-03-31
Furniture and fittings
2,861 GBP2024-03-31
2,245 GBP2023-03-31
Computers
52,281 GBP2024-03-31
36,144 GBP2023-03-31
Motor vehicles
35,061 GBP2024-03-31
16,165 GBP2023-03-31
Finished Goods/Goods for Resale
562,717 GBP2024-03-31
340,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,997,130 GBP2024-03-31
3,794,964 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
60,217 GBP2023-03-31
Other Debtors
Current
282,659 GBP2024-03-31
224,825 GBP2023-03-31
Prepayments/Accrued Income
Current
363,252 GBP2024-03-31
481,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,643,041 GBP2024-03-31
4,562,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
493,462 GBP2024-03-31
473,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,985,175 GBP2024-03-31
1,311,303 GBP2023-03-31
Amounts owed to group undertakings
Current
352,702 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,135 GBP2024-03-31
121,894 GBP2023-03-31
Other Creditors
Current
23,173 GBP2024-03-31
18,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
348,687 GBP2024-03-31
818,232 GBP2023-03-31
Creditors
Current
5,993,793 GBP2024-03-31
5,329,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
999,806 GBP2024-03-31
929,742 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
573,635 GBP2024-03-31
529,318 GBP2023-03-31
Minimum gross finance lease payments owing
1,679,100 GBP2024-03-31
1,535,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,493,268 GBP2024-03-31
1,403,714 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,500 GBP2024-03-31
155,150 GBP2023-03-31
Between two and five year
536,000 GBP2024-03-31
566,000 GBP2023-03-31
More than five year
558,090 GBP2024-03-31
690,590 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,244,590 GBP2024-03-31
1,411,740 GBP2023-03-31