Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
29,137,365 GBP2023-04-01 ~ 2024-03-31
31,456,642 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-25,775,354 GBP2023-04-01 ~ 2024-03-31
-28,526,826 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,362,011 GBP2023-04-01 ~ 2024-03-31
2,929,816 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,279,302 GBP2023-04-01 ~ 2024-03-31
-1,129,973 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,699,287 GBP2023-04-01 ~ 2024-03-31
-1,363,366 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
405,621 GBP2023-04-01 ~ 2024-03-31
456,756 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
111,021 GBP2023-04-01 ~ 2024-03-31
58,366 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-756 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
516,642 GBP2023-04-01 ~ 2024-03-31
514,366 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
430,390 GBP2023-04-01 ~ 2024-03-31
412,097 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
430,390 GBP2023-04-01 ~ 2024-03-31
412,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
457,429 GBP2024-03-31
235,904 GBP2023-03-31
Total Inventories
512,602 GBP2024-03-31
669,439 GBP2023-03-31
Debtors
2,935,939 GBP2024-03-31
4,118,072 GBP2023-03-31
Cash at bank and in hand
1,536,321 GBP2024-03-31
1,159,434 GBP2023-03-31
Current Assets
4,984,862 GBP2024-03-31
5,946,945 GBP2023-03-31
Creditors
Current
3,196,574 GBP2024-03-31
4,067,522 GBP2023-03-31
Net Current Assets/Liabilities
1,788,288 GBP2024-03-31
1,879,423 GBP2023-03-31
Total Assets Less Current Liabilities
2,245,717 GBP2024-03-31
2,115,327 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,845,717 GBP2024-03-31
1,715,327 GBP2023-03-31
1,603,230 GBP2022-03-31
Equity
2,245,717 GBP2024-03-31
2,115,327 GBP2023-03-31
2,003,230 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
430,390 GBP2023-04-01 ~ 2024-03-31
412,097 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
880,237 GBP2023-04-01 ~ 2024-03-31
849,228 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
72,362 GBP2023-04-01 ~ 2024-03-31
77,209 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,671 GBP2023-04-01 ~ 2024-03-31
34,432 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
986,270 GBP2023-04-01 ~ 2024-03-31
960,869 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Director Remuneration
7,305 GBP2023-04-01 ~ 2024-03-31
19,217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,012 GBP2023-04-01 ~ 2024-03-31
55,479 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
86,252 GBP2023-04-01 ~ 2024-03-31
102,269 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
129,161 GBP2023-04-01 ~ 2024-03-31
97,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,377 GBP2024-03-31
365,377 GBP2023-03-31
Plant and equipment
3,149,935 GBP2024-03-31
2,867,397 GBP2023-03-31
Motor vehicles
34,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,515,312 GBP2024-03-31
3,266,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,421 GBP2024-03-31
146,152 GBP2023-03-31
Plant and equipment
2,893,462 GBP2024-03-31
2,850,719 GBP2023-03-31
Motor vehicles
34,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,057,883 GBP2024-03-31
3,030,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,269 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,956 GBP2024-03-31
219,225 GBP2023-03-31
Plant and equipment
256,473 GBP2024-03-31
16,678 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Finished Goods
512,602 GBP2024-03-31
669,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
961,965 GBP2024-03-31
782,085 GBP2023-03-31
Other Debtors
Current
36,467 GBP2024-03-31
32,294 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
60,541 GBP2024-03-31
46,747 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
66,994 GBP2024-03-31
77,173 GBP2023-03-31
Prepayments/Accrued Income
Current
66,620 GBP2024-03-31
52,604 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,935,939 GBP2024-03-31
4,118,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,963,689 GBP2024-03-31
2,382,705 GBP2023-03-31
Other Creditors
Current
7,477 GBP2024-03-31
246,085 GBP2023-03-31
Accrued Liabilities
Current
63,355 GBP2024-03-31
95,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196,000 shares2024-03-31
Class 2 ordinary share
204,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
430,390 GBP2023-04-01 ~ 2024-03-31