Average Number of Employees
2122023-04-01 ~ 2024-03-31
2052022-04-01 ~ 2023-03-31
Turnover/Revenue
42,281,355 GBP2023-04-01 ~ 2024-03-31
38,632,548 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-37,095,148 GBP2023-04-01 ~ 2024-03-31
-33,776,850 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,186,207 GBP2023-04-01 ~ 2024-03-31
4,855,698 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-127,867 GBP2023-04-01 ~ 2024-03-31
-110,499 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,466,178 GBP2023-04-01 ~ 2024-03-31
-3,969,218 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
592,162 GBP2023-04-01 ~ 2024-03-31
775,981 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
178,796 GBP2023-04-01 ~ 2024-03-31
485,606 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
345,745 GBP2023-04-01 ~ 2024-03-31
-233,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,100,389 GBP2024-03-31
4,942,295 GBP2023-03-31
Fixed Assets
4,100,389 GBP2024-03-31
4,942,295 GBP2023-03-31
Total Inventories
8,357,474 GBP2024-03-31
7,719,388 GBP2023-03-31
Debtors
Current
5,483,872 GBP2024-03-31
4,948,014 GBP2023-03-31
Cash at bank and in hand
858,935 GBP2024-03-31
292,682 GBP2023-03-31
Current Assets
14,700,281 GBP2024-03-31
12,960,084 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,358,846 GBP2024-03-31
-12,665,877 GBP2023-03-31
Net Current Assets/Liabilities
1,341,435 GBP2024-03-31
294,207 GBP2023-03-31
Total Assets Less Current Liabilities
5,441,824 GBP2024-03-31
5,236,502 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,319 GBP2024-03-31
Net Assets/Liabilities
4,785,868 GBP2024-03-31
4,440,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
4,785,768 GBP2024-03-31
4,440,023 GBP2023-03-31
4,673,375 GBP2022-04-01
Equity
4,785,868 GBP2024-03-31
4,440,123 GBP2023-03-31
4,673,475 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
345,745 GBP2023-04-01 ~ 2024-03-31
-233,352 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
345,745 GBP2023-04-01 ~ 2024-03-31
-233,352 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
345,745 GBP2023-04-01 ~ 2024-03-31
-233,352 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,500 GBP2023-04-01 ~ 2024-03-31
17,850 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,774,513 GBP2023-04-01 ~ 2024-03-31
6,105,330 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
660,988 GBP2023-04-01 ~ 2024-03-31
543,646 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,700,743 GBP2023-04-01 ~ 2024-03-31
6,874,167 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
592,883 GBP2023-04-01 ~ 2024-03-31
584,736 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-153,742 GBP2023-04-01 ~ 2024-03-31
717,550 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
44,699 GBP2023-04-01 ~ 2024-03-31
92,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,539,770 GBP2024-03-31
13,507,569 GBP2023-03-31
Furniture and fittings
209,649 GBP2024-03-31
209,649 GBP2023-03-31
Computers
238,029 GBP2024-03-31
233,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,411,488 GBP2024-03-31
14,324,894 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-257,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-257,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,882,360 GBP2023-03-31
Furniture and fittings
175,363 GBP2023-03-31
Computers
213,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,382,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
809,018 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,143 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
23,004 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
941,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,678,522 GBP2024-03-31
Furniture and fittings
180,506 GBP2024-03-31
Computers
236,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,311,099 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,861,248 GBP2024-03-31
4,625,209 GBP2023-03-31
Furniture and fittings
29,143 GBP2024-03-31
34,286 GBP2023-03-31
Computers
1,618 GBP2024-03-31
19,612 GBP2023-03-31
Raw materials and consumables
2,181,893 GBP2024-03-31
3,100,918 GBP2023-03-31
Finished Goods/Goods for Resale
6,175,581 GBP2024-03-31
4,618,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,477,674 GBP2024-03-31
3,230,827 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
663,288 GBP2024-03-31
1,556,869 GBP2023-03-31
Other Debtors
Current
17,763 GBP2024-03-31
Prepayments/Accrued Income
Current
325,147 GBP2024-03-31
160,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,991,840 GBP2024-03-31
3,398,434 GBP2023-03-31
Amounts owed to group undertakings
Current
4,359,001 GBP2024-03-31
4,431,367 GBP2023-03-31
Taxation/Social Security Payable
Current
1,125,249 GBP2024-03-31
664,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,975 GBP2024-03-31
Other Creditors
Current
1,083,037 GBP2024-03-31
1,382,432 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,795,744 GBP2024-03-31
2,788,991 GBP2023-03-31
Creditors
Current
13,358,846 GBP2024-03-31
12,665,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,319 GBP2024-03-31
Minimum gross finance lease payments owing
17,294 GBP2024-03-31
187,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-642,637 GBP2024-03-31
-796,379 GBP2023-03-31
-78,829 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
153,742 GBP2023-04-01 ~ 2024-03-31
-717,550 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-653,887 GBP2024-03-31
-807,629 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,166 GBP2024-03-31
270,242 GBP2023-03-31
Between one and five year
904,332 GBP2024-03-31
669,513 GBP2023-03-31
More than five year
155 GBP2024-03-31
155 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,202,653 GBP2024-03-31
939,910 GBP2023-03-31