Cost of Sales
-32,561,553 GBP2023-04-01 ~ 2024-03-31
-27,227,056 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,043,183 GBP2023-04-01 ~ 2024-03-31
-4,667,216 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,883,950 GBP2023-04-01 ~ 2024-03-31
2,553,019 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,832,016 GBP2023-04-01 ~ 2024-03-31
2,392,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,151,427 GBP2024-03-31
7,784,396 GBP2023-03-31
Debtors
14,649,843 GBP2024-03-31
12,271,792 GBP2023-03-31
Cash at bank and in hand
60,283 GBP2024-03-31
805,815 GBP2023-03-31
Current Assets
31,531,968 GBP2024-03-31
26,754,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,662,685 GBP2024-03-31
Net Current Assets/Liabilities
14,869,283 GBP2024-03-31
12,274,460 GBP2023-03-31
Total Assets Less Current Liabilities
23,020,710 GBP2024-03-31
20,058,856 GBP2023-03-31
Net Assets/Liabilities
21,608,264 GBP2024-03-31
15,711,248 GBP2023-03-31
Equity
Called up share capital
74,318 GBP2024-03-31
74,318 GBP2023-03-31
74,318 GBP2022-03-31
Share premium
21,667 GBP2024-03-31
21,667 GBP2023-03-31
21,667 GBP2022-03-31
Capital redemption reserve
63,274 GBP2024-03-31
63,274 GBP2023-03-31
63,274 GBP2022-03-31
Retained earnings (accumulated losses)
21,449,005 GBP2024-03-31
15,551,989 GBP2023-03-31
14,329,470 GBP2022-03-31
Equity
21,608,264 GBP2024-03-31
15,711,248 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,832,016 GBP2023-04-01 ~ 2024-03-31
2,392,519 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,935,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
19,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2542023-04-01 ~ 2024-03-31
2232022-04-01 ~ 2023-03-31
Wages/Salaries
10,625,877 GBP2023-04-01 ~ 2024-03-31
8,708,965 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
542,918 GBP2023-04-01 ~ 2024-03-31
445,500 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,251,779 GBP2023-04-01 ~ 2024-03-31
10,011,808 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,359,984 GBP2023-04-01 ~ 2024-03-31
1,063,817 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-220,000 GBP2023-04-01 ~ 2024-03-31
160,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,591,414 GBP2023-03-31
Plant and equipment
14,881,950 GBP2024-03-31
13,850,800 GBP2023-03-31
Furniture and fittings
838,354 GBP2024-03-31
782,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,461,893 GBP2024-03-31
20,224,659 GBP2023-03-31
Land and buildings, Owned/Freehold
5,741,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,814,415 GBP2024-03-31
10,172,388 GBP2023-03-31
Furniture and fittings
654,917 GBP2024-03-31
526,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,310,466 GBP2024-03-31
12,440,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100,153 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
642,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
128,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,841,134 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,900,455 GBP2024-03-31
Plant and equipment
4,067,535 GBP2024-03-31
3,678,412 GBP2023-03-31
Furniture and fittings
183,437 GBP2024-03-31
255,551 GBP2023-03-31
Owned/Freehold, Land and buildings
3,850,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,907,342 GBP2024-03-31
8,415,294 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,635,007 GBP2024-03-31
601,990 GBP2023-03-31
Other Debtors
Current
663,178 GBP2024-03-31
1,158,916 GBP2023-03-31
Prepayments/Accrued Income
Current
444,316 GBP2024-03-31
2,095,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,093,297 GBP2024-03-31
2,030,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
256,568 GBP2024-03-31
208,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,227,503 GBP2024-03-31
3,722,851 GBP2023-03-31
Amounts owed to group undertakings
Current
3,105,000 GBP2024-03-31
1,170,000 GBP2023-03-31
Corporation Tax Payable
Current
1,309,096 GBP2024-03-31
37,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
624,370 GBP2024-03-31
224,285 GBP2023-03-31
Other Creditors
Current
1,885,151 GBP2024-03-31
2,876,888 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,161,700 GBP2024-03-31
4,209,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,861,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
509,446 GBP2024-03-31
362,680 GBP2023-03-31
Creditors
Non-current
509,446 GBP2024-03-31
3,224,608 GBP2023-03-31
Bank Borrowings
2,852,810 GBP2024-03-31
4,892,152 GBP2023-03-31
Bank Overdrafts
240,487 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
3,093,297 GBP2024-03-31
4,892,152 GBP2023-03-31
Current
3,093,297 GBP2024-03-31
2,030,224 GBP2023-03-31
Non-current
0 GBP2024-03-31
2,861,928 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
256,568 GBP2024-03-31
210,206 GBP2023-03-31
Minimum gross finance lease payments owing
766,014 GBP2024-03-31
571,432 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,722 GBP2024-03-31
59,068 GBP2023-03-31
Between two and five year
130,719 GBP2024-03-31
50,716 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,441 GBP2024-03-31
109,784 GBP2023-03-31