Average Number of Employees
232023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Profit/Loss
4,780 GBP2023-04-01 ~ 2024-03-31
24,395 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
918,646 GBP2023-04-01 ~ 2024-03-31
887,434 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
532,440 GBP2023-04-01 ~ 2024-03-31
488,856 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
386,206 GBP2023-04-01 ~ 2024-03-31
398,578 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
93,850 GBP2023-04-01 ~ 2024-03-31
83,221 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
300,354 GBP2023-04-01 ~ 2024-03-31
339,374 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,002 GBP2023-04-01 ~ 2024-03-31
-24,017 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
217 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,999 GBP2023-04-01 ~ 2024-03-31
6,527 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,780 GBP2023-04-01 ~ 2024-03-31
-30,544 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,149 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-4,780 GBP2023-04-01 ~ 2024-03-31
-24,395 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-16,495 GBP2024-03-31
-11,715 GBP2023-03-31
12,680 GBP2022-03-31
Property, Plant & Equipment
62,103 GBP2024-03-31
71,773 GBP2023-03-31
Debtors
19,478 GBP2024-03-31
26,215 GBP2023-03-31
Cash at bank and in hand
17,913 GBP2024-03-31
40,810 GBP2023-03-31
Current Assets
37,391 GBP2024-03-31
67,025 GBP2023-03-31
Creditors
Amounts falling due within one year
114,449 GBP2024-03-31
111,715 GBP2023-03-31
Net Current Assets/Liabilities
77,058 GBP2024-03-31
44,690 GBP2023-03-31
Total Assets Less Current Liabilities
-14,955 GBP2024-03-31
27,083 GBP2023-03-31
Creditors
Amounts falling due after one year
1,536 GBP2024-03-31
38,794 GBP2023-03-31
Net Assets/Liabilities
-16,491 GBP2024-03-31
-11,711 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Equity
-16,491 GBP2024-03-31
-11,711 GBP2023-03-31
Director Remuneration
32,795 GBP2023-04-01 ~ 2024-03-31
33,696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
21,715 GBP2023-04-01 ~ 2024-03-31
20,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,438 GBP2024-03-31
56,438 GBP2023-03-31
Plant and equipment
185,515 GBP2024-03-31
175,515 GBP2023-03-31
Furniture and fittings
10,856 GBP2024-03-31
8,811 GBP2023-03-31
Motor vehicles
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Other
26,513 GBP2024-03-31
26,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,222 GBP2024-03-31
271,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,438 GBP2024-03-31
56,438 GBP2023-03-31
Plant and equipment
134,465 GBP2024-03-31
121,288 GBP2023-03-31
Furniture and fittings
5,046 GBP2024-03-31
3,029 GBP2023-03-31
Motor vehicles
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Other
21,270 GBP2024-03-31
14,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,119 GBP2024-03-31
199,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,017 GBP2023-04-01 ~ 2024-03-31
Other
6,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,050 GBP2024-03-31
54,227 GBP2023-03-31
Furniture and fittings
5,810 GBP2024-03-31
5,782 GBP2023-03-31
Other
5,243 GBP2024-03-31
11,764 GBP2023-03-31
Prepayments/Accrued Income
3,598 GBP2023-03-31
Amounts owed by directors
1,930 GBP2023-03-31
Other Debtors
10,269 GBP2024-03-31
12,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,512 GBP2024-03-31
43,511 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,815 GBP2024-03-31
27,853 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,591 GBP2024-03-31
9,450 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,691 GBP2024-03-31
5,987 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,840 GBP2024-03-31
24,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,536 GBP2024-03-31
38,794 GBP2023-03-31