Average Number of Employees
212021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Profit/Loss
770,405 GBP2021-04-01 ~ 2022-03-31
1,625,689 GBP2020-04-01 ~ 2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,913 GBP2022-03-31
362,406 GBP2021-03-31
Turnover/Revenue
15,603,041 GBP2021-04-01 ~ 2022-03-31
17,251,677 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-11,694,343 GBP2021-04-01 ~ 2022-03-31
-11,845,551 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,908,698 GBP2021-04-01 ~ 2022-03-31
5,406,126 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-46,528 GBP2021-04-01 ~ 2022-03-31
-35,352 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,922,195 GBP2021-04-01 ~ 2022-03-31
-3,412,740 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
947,319 GBP2021-04-01 ~ 2022-03-31
2,020,967 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,840 GBP2021-04-01 ~ 2022-03-31
45,726 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
913,807 GBP2021-04-01 ~ 2022-03-31
2,023,244 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
770,405 GBP2021-04-01 ~ 2022-03-31
1,625,689 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,100,268 GBP2022-03-31
5,004,372 GBP2021-03-31
Total Inventories
88,080 GBP2022-03-31
12,555 GBP2021-03-31
Debtors
4,340,669 GBP2022-03-31
6,324,602 GBP2021-03-31
Cash at bank and in hand
11,811,821 GBP2022-03-31
9,704,102 GBP2021-03-31
Current Assets
16,240,570 GBP2022-03-31
16,041,259 GBP2021-03-31
Net Current Assets/Liabilities
12,533,841 GBP2022-03-31
11,773,358 GBP2021-03-31
Total Assets Less Current Liabilities
16,634,109 GBP2022-03-31
16,777,730 GBP2021-03-31
Creditors
Amounts falling due after one year
-281,382 GBP2022-03-31
-629,915 GBP2021-03-31
Net Assets/Liabilities
16,055,814 GBP2022-03-31
15,785,409 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
345,966 GBP2022-03-31
361,442 GBP2021-03-31
376,918 GBP2020-03-31
Retained earnings (accumulated losses)
15,709,748 GBP2022-03-31
15,423,867 GBP2021-03-31
14,382,702 GBP2020-03-31
Equity
16,055,814 GBP2022-03-31
15,785,409 GBP2021-03-31
Restated amount
15,785,409 GBP2021-03-31
14,759,720 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
770,405 GBP2021-04-01 ~ 2022-03-31
1,625,689 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
785,881 GBP2021-04-01 ~ 2022-03-31
1,641,165 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-04-01 ~ 2022-03-31
-600,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-500,000 GBP2021-04-01 ~ 2022-03-31
-600,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2021-04-01 ~ 2022-03-31
-600,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2021-04-01 ~ 2022-03-31
-600,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-04-01 ~ 2022-03-31
Furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
1,258,530 GBP2021-04-01 ~ 2022-03-31
1,470,615 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
17,000 GBP2021-04-01 ~ 2022-03-31
16,500 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Wages/Salaries
726,493 GBP2021-04-01 ~ 2022-03-31
760,224 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
68,215 GBP2021-04-01 ~ 2022-03-31
65,621 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,167 GBP2021-04-01 ~ 2022-03-31
15,274 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
809,875 GBP2021-04-01 ~ 2022-03-31
841,119 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
163,947 GBP2021-04-01 ~ 2022-03-31
146,589 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,493 GBP2021-04-01 ~ 2022-03-31
321,162 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
173,623 GBP2021-04-01 ~ 2022-03-31
384,416 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,627,634 GBP2022-03-31
2,627,634 GBP2021-03-31
Plant and equipment
7,494,864 GBP2022-03-31
7,426,058 GBP2021-03-31
Furniture and fittings
80,841 GBP2022-03-31
80,841 GBP2021-03-31
Motor vehicles
178,275 GBP2022-03-31
273,390 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
10,381,614 GBP2022-03-31
10,407,923 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,797 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-95,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-384,912 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,012,523 GBP2022-03-31
881,143 GBP2021-03-31
Plant and equipment
5,041,100 GBP2022-03-31
4,225,013 GBP2021-03-31
Furniture and fittings
70,070 GBP2022-03-31
63,102 GBP2021-03-31
Motor vehicles
157,653 GBP2022-03-31
234,293 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,281,346 GBP2022-03-31
5,403,551 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
131,380 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,101,707 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,968 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
18,475 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258,530 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285,620 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-95,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,735 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,615,111 GBP2022-03-31
1,746,491 GBP2021-03-31
Plant and equipment
2,453,764 GBP2022-03-31
3,201,045 GBP2021-03-31
Furniture and fittings
10,771 GBP2022-03-31
17,739 GBP2021-03-31
Motor vehicles
20,622 GBP2022-03-31
39,097 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,346,343 GBP2022-03-31
1,674,937 GBP2021-03-31
Raw Materials
80,080 GBP2022-03-31
Raw materials and consumables
8,000 GBP2022-03-31
12,555 GBP2021-03-31
Trade Debtors/Trade Receivables
1,077,616 GBP2022-03-31
1,668,119 GBP2021-03-31
Prepayments/Accrued Income
268,638 GBP2022-03-31
415,057 GBP2021-03-31
Amount of corporation tax that is recoverable
26,772 GBP2021-03-31
Other Debtors
702,035 GBP2022-03-31
201,894 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,904,512 GBP2022-03-31
2,068,825 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
970,520 GBP2022-03-31
1,365,876 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
170,766 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
307,189 GBP2022-03-31
462,294 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
348,532 GBP2022-03-31
370,285 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,210 GBP2022-03-31
621 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
281,382 GBP2022-03-31
629,915 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
348,532 GBP2022-03-31
370,285 GBP2021-03-31
Between one and five year
281,382 GBP2022-03-31
629,915 GBP2021-03-31
Minimum gross finance lease payments owing
629,914 GBP2022-03-31
1,000,200 GBP2021-03-31
Deferred Tax Liabilities
296,913 GBP2022-03-31
362,406 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800 GBP2021-03-31