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
13,503,056 GBP2023-04-01 ~ 2024-03-31
13,750,037 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,619,062 GBP2023-04-01 ~ 2024-03-31
-9,953,908 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,883,994 GBP2023-04-01 ~ 2024-03-31
3,796,129 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-361,013 GBP2023-04-01 ~ 2024-03-31
-398,124 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,065,698 GBP2023-04-01 ~ 2024-03-31
-2,674,916 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
465,588 GBP2023-04-01 ~ 2024-03-31
731,394 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,415 GBP2023-04-01 ~ 2024-03-31
6,151 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,056 GBP2023-04-01 ~ 2024-03-31
-406 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
483,947 GBP2023-04-01 ~ 2024-03-31
737,139 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
353,480 GBP2023-04-01 ~ 2024-03-31
557,269 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
353,480 GBP2023-04-01 ~ 2024-03-31
557,269 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,117,974 GBP2024-03-31
3,083,286 GBP2023-03-31
Total Inventories
1,376,712 GBP2024-03-31
1,654,492 GBP2023-03-31
Debtors
1,332,792 GBP2024-03-31
1,681,414 GBP2023-03-31
Cash at bank and in hand
842 GBP2024-03-31
79,635 GBP2023-03-31
Current Assets
2,710,346 GBP2024-03-31
3,415,541 GBP2023-03-31
Creditors
Current
3,385,585 GBP2024-03-31
4,407,740 GBP2023-03-31
Net Current Assets/Liabilities
-675,239 GBP2024-03-31
-992,199 GBP2023-03-31
Total Assets Less Current Liabilities
2,442,735 GBP2024-03-31
2,091,087 GBP2023-03-31
Net Assets/Liabilities
1,972,265 GBP2024-03-31
1,618,785 GBP2023-03-31
Equity
Called up share capital
139,720 GBP2024-03-31
139,720 GBP2023-03-31
139,720 GBP2022-03-31
Retained earnings (accumulated losses)
1,832,545 GBP2024-03-31
1,479,065 GBP2023-03-31
921,796 GBP2022-03-31
Equity
1,972,265 GBP2024-03-31
1,618,785 GBP2023-03-31
1,061,516 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
353,480 GBP2023-04-01 ~ 2024-03-31
557,269 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,744,362 GBP2023-04-01 ~ 2024-03-31
2,644,977 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
242,592 GBP2023-04-01 ~ 2024-03-31
240,835 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,432 GBP2023-04-01 ~ 2024-03-31
76,799 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,097,386 GBP2023-04-01 ~ 2024-03-31
2,962,611 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Director Remuneration
80,360 GBP2023-04-01 ~ 2024-03-31
153,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
407,148 GBP2023-04-01 ~ 2024-03-31
356,903 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,558 GBP2023-04-01 ~ 2024-03-31
14,375 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
123,995 GBP2023-04-01 ~ 2024-03-31
95,797 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
120,987 GBP2023-04-01 ~ 2024-03-31
140,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,598,816 GBP2024-03-31
2,525,457 GBP2023-03-31
Plant and equipment
3,220,308 GBP2024-03-31
2,852,896 GBP2023-03-31
Furniture and fittings
252,958 GBP2024-03-31
251,893 GBP2023-03-31
Motor vehicles
66,690 GBP2024-03-31
66,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,138,772 GBP2024-03-31
5,696,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
860,433 GBP2024-03-31
721,543 GBP2023-03-31
Plant and equipment
1,887,193 GBP2024-03-31
1,633,161 GBP2023-03-31
Furniture and fittings
251,370 GBP2024-03-31
250,282 GBP2023-03-31
Motor vehicles
21,802 GBP2024-03-31
8,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020,798 GBP2024-03-31
2,613,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,890 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
254,032 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,738,383 GBP2024-03-31
1,803,914 GBP2023-03-31
Plant and equipment
1,333,115 GBP2024-03-31
1,219,735 GBP2023-03-31
Furniture and fittings
1,588 GBP2024-03-31
1,611 GBP2023-03-31
Motor vehicles
44,888 GBP2024-03-31
58,026 GBP2023-03-31
Merchandise
1,376,712 GBP2024-03-31
1,654,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,071,003 GBP2024-03-31
1,517,517 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,506 GBP2024-03-31
13,531 GBP2023-03-31
Other Debtors
Current
848 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
74,035 GBP2024-03-31
58,251 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,617 GBP2024-03-31
52,940 GBP2023-03-31
Prepayments/Accrued Income
Current
43,631 GBP2024-03-31
38,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,332,792 GBP2024-03-31
1,681,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
409,503 GBP2024-03-31
991,121 GBP2023-03-31
Amounts owed to group undertakings
Current
1,691,093 GBP2024-03-31
2,659,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,033 GBP2024-03-31
73,373 GBP2023-03-31
Accrued Liabilities
Current
1,196,762 GBP2024-03-31
683,340 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Between one and five year
3,970 GBP2024-03-31
5,016 GBP2023-03-31
More than five year
105 GBP2023-03-31
All periods
13,870 GBP2024-03-31
15,021 GBP2023-03-31
Bank Overdrafts
Secured
26,194 GBP2024-03-31
Total Borrowings
Secured
1,717,287 GBP2024-03-31
2,659,906 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,172 GBP2024-03-31
209,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,960 shares2024-03-31
Class 2 ordinary share
119,760 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
353,480 GBP2023-04-01 ~ 2024-03-31