Cost of Sales
-22,537,268 GBP2022-04-01 ~ 2023-03-31
-25,352,041 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,083,619 GBP2022-04-01 ~ 2023-03-31
-968,386 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,459 GBP2022-04-01 ~ 2023-03-31
18,279 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
999,760 GBP2022-04-01 ~ 2023-03-31
1,217,075 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
730,619 GBP2022-04-01 ~ 2023-03-31
987,076 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
730,619 GBP2022-04-01 ~ 2023-03-31
987,076 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,251,238 GBP2023-03-31
5,563,833 GBP2022-03-31
Debtors
5,234,109 GBP2023-03-31
5,519,773 GBP2022-03-31
Cash at bank and in hand
25,220 GBP2023-03-31
26,106 GBP2022-03-31
Current Assets
12,398,102 GBP2023-03-31
11,735,631 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,948,751 GBP2023-03-31
-6,218,409 GBP2022-03-31
Net Current Assets/Liabilities
4,449,351 GBP2023-03-31
5,517,222 GBP2022-03-31
Total Assets Less Current Liabilities
10,700,589 GBP2023-03-31
11,081,055 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,206,680 GBP2023-03-31
-4,348,968 GBP2022-03-31
Net Assets/Liabilities
7,280,600 GBP2023-03-31
6,585,981 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Revaluation reserve
362,984 GBP2023-03-31
362,984 GBP2022-03-31
362,984 GBP2021-03-31
Retained earnings (accumulated losses)
6,917,615 GBP2023-03-31
6,222,996 GBP2022-03-31
5,271,920 GBP2021-03-31
Equity
7,280,600 GBP2023-03-31
6,585,981 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
730,619 GBP2022-04-01 ~ 2023-03-31
987,076 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-36,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,000 GBP2022-04-01 ~ 2023-03-31
15,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Wages/Salaries
951,705 GBP2022-04-01 ~ 2023-03-31
1,155,359 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,046,872 GBP2022-04-01 ~ 2023-03-31
1,261,845 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
9,096 GBP2022-04-01 ~ 2023-03-31
8,844 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,203 GBP2022-04-01 ~ 2023-03-31
28,593 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,773,172 GBP2023-03-31
5,169,005 GBP2022-03-31
Improvements to leasehold property
651,134 GBP2023-03-31
485,386 GBP2022-03-31
Plant and equipment
346,656 GBP2023-03-31
346,033 GBP2022-03-31
Furniture and fittings
117,771 GBP2023-03-31
114,021 GBP2022-03-31
Computers
46,117 GBP2023-03-31
46,117 GBP2022-03-31
Motor vehicles
142,946 GBP2023-03-31
101,446 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,077,796 GBP2023-03-31
6,262,008 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Improvements to leasehold property
341,881 GBP2023-03-31
274,254 GBP2022-03-31
Plant and equipment
259,993 GBP2023-03-31
224,661 GBP2022-03-31
Furniture and fittings
85,137 GBP2023-03-31
72,471 GBP2022-03-31
Computers
39,685 GBP2023-03-31
34,504 GBP2022-03-31
Motor vehicles
99,862 GBP2023-03-31
92,285 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,558 GBP2023-03-31
698,175 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
67,627 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
35,332 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,666 GBP2022-04-01 ~ 2023-03-31
Computers
5,181 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,773,172 GBP2023-03-31
5,169,005 GBP2022-03-31
Improvements to leasehold property
309,253 GBP2023-03-31
211,132 GBP2022-03-31
Plant and equipment
86,663 GBP2023-03-31
121,372 GBP2022-03-31
Furniture and fittings
32,634 GBP2023-03-31
41,550 GBP2022-03-31
Computers
6,432 GBP2023-03-31
11,613 GBP2022-03-31
Motor vehicles
43,084 GBP2023-03-31
9,161 GBP2022-03-31
Finished Goods/Goods for Resale
7,138,773 GBP2023-03-31
6,189,752 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
112,275 GBP2023-03-31
151,430 GBP2022-03-31
Other Debtors
Current
5,018,718 GBP2023-03-31
5,271,153 GBP2022-03-31
Prepayments/Accrued Income
Current
103,116 GBP2023-03-31
97,190 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,234,109 GBP2023-03-31
5,519,773 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,129,426 GBP2023-03-31
527,611 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
60,130 GBP2023-03-31
194,971 GBP2022-03-31
Other Remaining Borrowings
Current
728,486 GBP2023-03-31
678,486 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,185,251 GBP2023-03-31
4,010,113 GBP2022-03-31
Corporation Tax Payable
Current
654,935 GBP2023-03-31
444,449 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,828 GBP2023-03-31
134,827 GBP2022-03-31
Other Creditors
Current
70,983 GBP2023-03-31
188,105 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
77,712 GBP2023-03-31
39,847 GBP2022-03-31
Creditors
Current
7,948,751 GBP2023-03-31
6,218,409 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,986,937 GBP2023-03-31
2,156,703 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
324,187 GBP2023-03-31
1,607,265 GBP2022-03-31
Other Remaining Borrowings
Non-current
895,556 GBP2023-03-31
585,000 GBP2022-03-31
Creditors
Non-current
3,206,680 GBP2023-03-31
4,348,968 GBP2022-03-31
Bank Borrowings
2,158,739 GBP2023-03-31
2,324,905 GBP2022-03-31
Total Borrowings
4,740,405 GBP2023-03-31
3,947,800 GBP2022-03-31
Current
1,857,912 GBP2023-03-31
1,206,097 GBP2022-03-31
Non-current
2,882,493 GBP2023-03-31
2,741,703 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,130 GBP2023-03-31
194,971 GBP2022-03-31
Minimum gross finance lease payments owing
384,317 GBP2023-03-31
1,802,236 GBP2022-03-31