Average Number of Employees
682023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Turnover/Revenue
31,141,295 GBP2023-04-01 ~ 2024-03-31
29,063,846 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,885,053 GBP2023-04-01 ~ 2024-03-31
-17,354,083 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
13,256,242 GBP2023-04-01 ~ 2024-03-31
11,709,763 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-666,181 GBP2023-04-01 ~ 2024-03-31
-578,169 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,971,147 GBP2023-04-01 ~ 2024-03-31
-7,113,388 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,618,914 GBP2023-04-01 ~ 2024-03-31
4,018,206 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,102 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,510 GBP2023-04-01 ~ 2024-03-31
-7,270 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,711,506 GBP2023-04-01 ~ 2024-03-31
4,010,936 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,757,539 GBP2023-04-01 ~ 2024-03-31
3,189,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,597,499 GBP2024-03-31
10,709,680 GBP2023-03-31
Fixed Assets
10,597,499 GBP2024-03-31
10,709,680 GBP2023-03-31
Total Inventories
706,161 GBP2024-03-31
786,812 GBP2023-03-31
Debtors
Current
3,795,395 GBP2024-03-31
3,592,528 GBP2023-03-31
Cash at bank and in hand
4,957,009 GBP2024-03-31
4,701,679 GBP2023-03-31
Current Assets
9,458,565 GBP2024-03-31
9,081,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,502,395 GBP2023-03-31
Net Current Assets/Liabilities
5,131,390 GBP2024-03-31
3,578,624 GBP2023-03-31
Total Assets Less Current Liabilities
15,728,889 GBP2024-03-31
14,288,304 GBP2023-03-31
Net Assets/Liabilities
14,028,889 GBP2024-03-31
12,382,304 GBP2023-03-31
Equity
Called up share capital
2,800,100 GBP2024-03-31
2,800,100 GBP2023-03-31
2,800,100 GBP2022-04-01
Retained earnings (accumulated losses)
11,228,789 GBP2024-03-31
9,582,204 GBP2023-03-31
8,322,113 GBP2022-04-01
Equity
14,028,889 GBP2024-03-31
12,382,304 GBP2023-03-31
11,122,213 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,757,539 GBP2023-04-01 ~ 2024-03-31
3,189,995 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,757,539 GBP2023-04-01 ~ 2024-03-31
3,189,995 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,757,539 GBP2023-04-01 ~ 2024-03-31
3,189,995 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,110,954 GBP2023-04-01 ~ 2024-03-31
-1,929,904 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,110,954 GBP2023-04-01 ~ 2024-03-31
-1,929,904 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,110,954 GBP2023-04-01 ~ 2024-03-31
-1,929,904 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,110,954 GBP2023-04-01 ~ 2024-03-31
-1,929,904 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
743,540 GBP2023-04-01 ~ 2024-03-31
719,583 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
4,957,009 GBP2024-03-31
4,701,679 GBP2023-03-31
1,900,473 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Wages/Salaries
3,161,176 GBP2023-04-01 ~ 2024-03-31
2,636,918 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
361,066 GBP2023-04-01 ~ 2024-03-31
301,401 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,583,919 GBP2023-04-01 ~ 2024-03-31
2,962,659 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
723,899 GBP2023-04-01 ~ 2024-03-31
655,716 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-206,000 GBP2023-04-01 ~ 2024-03-31
153,551 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,177,876 GBP2023-04-01 ~ 2024-03-31
762,078 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,110,954 GBP2023-04-01 ~ 2024-03-31
1,929,904 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,407,184 GBP2024-03-31
3,407,184 GBP2023-03-31
Plant and equipment
13,711,792 GBP2024-03-31
13,080,433 GBP2023-03-31
Motor vehicles
18,193 GBP2024-03-31
65,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,137,169 GBP2024-03-31
16,552,810 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,489,290 GBP2023-03-31
Motor vehicles
65,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,843,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
674,920 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
743,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,164,210 GBP2024-03-31
Motor vehicles
18,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,539,670 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,049,917 GBP2024-03-31
3,118,537 GBP2023-03-31
Plant and equipment
7,547,582 GBP2024-03-31
7,591,143 GBP2023-03-31
Raw materials and consumables
450,225 GBP2024-03-31
680,541 GBP2023-03-31
Finished Goods/Goods for Resale
255,936 GBP2024-03-31
106,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,643,869 GBP2024-03-31
3,470,789 GBP2023-03-31
Other Debtors
Current
213 GBP2024-03-31
10,199 GBP2023-03-31
Prepayments/Accrued Income
Current
151,313 GBP2024-03-31
111,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,315,144 GBP2024-03-31
2,391,463 GBP2023-03-31
Corporation Tax Payable
Current
349,661 GBP2024-03-31
263,933 GBP2023-03-31
Taxation/Social Security Payable
Current
438,687 GBP2024-03-31
307,766 GBP2023-03-31
Other Creditors
Current
737,423 GBP2024-03-31
2,136,229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
486,260 GBP2024-03-31
403,004 GBP2023-03-31
Creditors
Current
4,327,175 GBP2024-03-31
5,502,395 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,700,000 GBP2024-03-31
-1,906,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
206,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,700,000 GBP2024-03-31
-1,906,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800,100 shares2024-03-31
2,800,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31