Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,227,795 GBP2023-04-01 ~ 2024-03-31
17,096,028 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,624,740 GBP2023-04-01 ~ 2024-03-31
12,515,250 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,603,055 GBP2023-04-01 ~ 2024-03-31
4,580,778 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,039,072 GBP2023-04-01 ~ 2024-03-31
3,684,942 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,568,733 GBP2023-04-01 ~ 2024-03-31
977,223 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
173,104 GBP2023-04-01 ~ 2024-03-31
228,157 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,395,629 GBP2023-04-01 ~ 2024-03-31
749,066 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
301,804 GBP2023-04-01 ~ 2024-03-31
-128,166 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,093,825 GBP2023-04-01 ~ 2024-03-31
877,232 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,096,817 GBP2023-04-01 ~ 2024-03-31
877,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,742,218 GBP2024-03-31
2,993,092 GBP2023-03-31
Total Inventories
2,386,136 GBP2024-03-31
2,490,261 GBP2023-03-31
Debtors
6,738,859 GBP2024-03-31
6,626,531 GBP2023-03-31
Cash at bank and in hand
18,162 GBP2024-03-31
53,914 GBP2023-03-31
Current Assets
9,143,157 GBP2024-03-31
9,170,706 GBP2023-03-31
Creditors
Current
3,320,269 GBP2024-03-31
4,044,084 GBP2023-03-31
Net Current Assets/Liabilities
5,822,888 GBP2024-03-31
5,126,622 GBP2023-03-31
Total Assets Less Current Liabilities
9,565,106 GBP2024-03-31
8,119,714 GBP2023-03-31
Net Assets/Liabilities
9,268,936 GBP2024-03-31
7,617,119 GBP2023-03-31
Equity
Called up share capital
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
5,000,000 GBP2022-03-31
Revaluation reserve
1,335,113 GBP2024-03-31
359,230 GBP2023-03-31
359,230 GBP2022-03-31
Retained earnings (accumulated losses)
2,933,823 GBP2024-03-31
2,257,889 GBP2023-03-31
1,880,657 GBP2022-03-31
Equity
9,268,936 GBP2024-03-31
7,617,119 GBP2023-03-31
7,239,887 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-445,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-445,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,120,934 GBP2023-04-01 ~ 2024-03-31
877,232 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,814,029 GBP2023-04-01 ~ 2024-03-31
1,642,482 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
213,907 GBP2023-04-01 ~ 2024-03-31
197,138 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,123 GBP2023-04-01 ~ 2024-03-31
187,306 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,227,059 GBP2023-04-01 ~ 2024-03-31
2,026,926 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Director Remuneration
417,760 GBP2023-04-01 ~ 2024-03-31
364,953 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
553,845 GBP2023-04-01 ~ 2024-03-31
524,287 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,875 GBP2023-04-01 ~ 2024-03-31
13,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-39,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
8,048,762 GBP2024-03-31
7,743,790 GBP2023-03-31
Computers
113,200 GBP2024-03-31
111,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,961,962 GBP2024-03-31
8,755,206 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
900,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
900,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,215 GBP2023-03-31
Plant and equipment
6,115,796 GBP2024-03-31
5,598,016 GBP2023-03-31
Computers
103,948 GBP2024-03-31
85,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,219,744 GBP2024-03-31
5,762,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
517,780 GBP2023-04-01 ~ 2024-03-31
Computers
18,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-03-31
821,785 GBP2023-03-31
Plant and equipment
1,932,966 GBP2024-03-31
2,145,774 GBP2023-03-31
Computers
9,252 GBP2024-03-31
25,533 GBP2023-03-31
Merchandise
2,386,136 GBP2024-03-31
2,490,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,315,188 GBP2024-03-31
2,278,142 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,682,321 GBP2024-03-31
3,684,799 GBP2023-03-31
Other Debtors
Current
205,979 GBP2024-03-31
61,305 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
89,108 GBP2023-03-31
Prepayments
Current
115,371 GBP2024-03-31
93,177 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,738,859 GBP2024-03-31
Current, Amounts falling due within one year
6,626,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
177,134 GBP2023-03-31
Other Remaining Borrowings
Current
8,000 GBP2024-03-31
18,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,392,865 GBP2024-03-31
1,390,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,219 GBP2024-03-31
82,636 GBP2023-03-31
Other Creditors
Current
45,874 GBP2024-03-31
48,511 GBP2023-03-31
Accrued Liabilities
Current
196,639 GBP2024-03-31
257,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
495,095 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
177,134 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
196,051 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
185,803 GBP2023-03-31
Between two and five year, Non-current
162,060 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,219 GBP2024-03-31
49,302 GBP2023-03-31
Between one and five year
79,829 GBP2024-03-31
127,365 GBP2023-03-31
All periods
133,048 GBP2024-03-31
176,667 GBP2023-03-31
Bank Borrowings
Secured
672,229 GBP2023-03-31
Total Borrowings
Secured
1,589,672 GBP2024-03-31
2,741,188 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,920 GBP2024-03-31
-89,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,093,825 GBP2023-04-01 ~ 2024-03-31