Cost of Sales
-26,541,951 GBP2023-04-01 ~ 2024-03-31
-24,745,628 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,261,868 GBP2023-04-01 ~ 2024-03-31
-2,835,390 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,657 GBP2023-04-01 ~ 2024-03-31
32,902 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,671,875 GBP2023-04-01 ~ 2024-03-31
1,855,843 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,392,026 GBP2023-04-01 ~ 2024-03-31
1,853,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,755,671 GBP2024-03-31
5,825,297 GBP2023-03-31
Investment Property
4,763,658 GBP2024-03-31
3,503,256 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
11,519,330 GBP2024-03-31
9,328,554 GBP2023-03-31
Debtors
2,333,297 GBP2024-03-31
1,952,123 GBP2023-03-31
Cash at bank and in hand
5,486,079 GBP2024-03-31
2,232,379 GBP2023-03-31
Current Assets
11,808,347 GBP2024-03-31
8,833,491 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,632,275 GBP2024-03-31
-4,668,440 GBP2023-03-31
Net Current Assets/Liabilities
7,176,072 GBP2024-03-31
4,165,051 GBP2023-03-31
Total Assets Less Current Liabilities
18,695,402 GBP2024-03-31
13,493,605 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-834,500 GBP2024-03-31
-893,078 GBP2023-03-31
Net Assets/Liabilities
17,228,655 GBP2024-03-31
12,248,129 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
17,228,455 GBP2024-03-31
12,247,929 GBP2023-03-31
16,452,764 GBP2022-03-31
Equity
17,228,655 GBP2024-03-31
12,248,129 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,392,026 GBP2023-04-01 ~ 2024-03-31
1,853,363 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,058,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-411,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,450 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Wages/Salaries
1,130,028 GBP2023-04-01 ~ 2024-03-31
795,682 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,469 GBP2023-04-01 ~ 2024-03-31
15,177 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,324,455 GBP2023-04-01 ~ 2024-03-31
895,334 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
279,849 GBP2023-04-01 ~ 2024-03-31
40,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,620,630 GBP2024-03-31
6,455,532 GBP2023-03-31
Plant and equipment
4,391,653 GBP2024-03-31
3,443,875 GBP2023-03-31
Motor vehicles
316,858 GBP2024-03-31
261,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,329,141 GBP2024-03-31
10,160,770 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-680,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,189,581 GBP2024-03-31
2,103,399 GBP2023-03-31
Plant and equipment
2,269,864 GBP2024-03-31
2,140,449 GBP2023-03-31
Motor vehicles
114,025 GBP2024-03-31
91,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,573,470 GBP2024-03-31
4,335,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
196,624 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
223,273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,858 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,431,049 GBP2024-03-31
4,352,133 GBP2023-03-31
Plant and equipment
2,121,789 GBP2024-03-31
1,303,426 GBP2023-03-31
Motor vehicles
202,833 GBP2024-03-31
169,738 GBP2023-03-31
Investment Property - Fair Value Model
4,763,658 GBP2024-03-31
3,503,256 GBP2023-03-31
Finished Goods/Goods for Resale
3,988,971 GBP2024-03-31
4,648,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,499,307 GBP2024-03-31
1,439,834 GBP2023-03-31
Other Debtors
Current
793,177 GBP2024-03-31
476,381 GBP2023-03-31
Prepayments/Accrued Income
Current
40,813 GBP2024-03-31
35,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,333,297 GBP2024-03-31
1,952,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,452 GBP2024-03-31
56,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,301,933 GBP2024-03-31
2,392,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,811 GBP2024-03-31
43,409 GBP2023-03-31
Other Creditors
Current
2,037,312 GBP2024-03-31
2,074,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
208,767 GBP2024-03-31
101,271 GBP2023-03-31
Creditors
Current
4,632,275 GBP2024-03-31
4,668,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
833,416 GBP2024-03-31
891,803 GBP2023-03-31
Creditors
Non-current
834,500 GBP2024-03-31
893,078 GBP2023-03-31
Bank Borrowings
891,868 GBP2024-03-31
948,554 GBP2023-03-31
Total Borrowings
Current
58,452 GBP2024-03-31
56,751 GBP2023-03-31
Non-current
833,416 GBP2024-03-31
891,803 GBP2023-03-31