Cost of Sales
-42,033,360 GBP2023-04-03 ~ 2024-03-31
-19,354,808 GBP2022-10-03 ~ 2023-04-02
Administrative Expenses
-12,513,132 GBP2023-04-03 ~ 2024-03-31
-5,097,401 GBP2022-10-03 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-03 ~ 2024-03-31
1,500 GBP2022-10-03 ~ 2023-04-02
Profit/Loss on Ordinary Activities Before Tax
2,939,918 GBP2023-04-03 ~ 2024-03-31
2,523,064 GBP2022-10-03 ~ 2023-04-02
Profit/Loss
2,145,664 GBP2023-04-03 ~ 2024-03-31
2,487,575 GBP2022-10-03 ~ 2023-04-02
Equity
Retained earnings (accumulated losses)
221,314 GBP2024-03-31
-1,924,350 GBP2023-04-02
-4,411,925 GBP2022-10-02
Property, Plant & Equipment
4,319,561 GBP2024-03-31
5,097,861 GBP2023-04-02
Debtors
6,115,698 GBP2024-03-31
7,233,602 GBP2023-04-02
Cash at bank and in hand
107,546 GBP2024-03-31
117,302 GBP2023-04-02
Current Assets
8,367,630 GBP2024-03-31
8,943,546 GBP2023-04-02
Creditors
Current, Amounts falling due within one year
-9,507,577 GBP2024-03-31
-14,401,125 GBP2023-04-02
Net Current Assets/Liabilities
-1,139,947 GBP2024-03-31
-5,457,579 GBP2023-04-02
Total Assets Less Current Liabilities
3,179,614 GBP2024-03-31
-359,718 GBP2023-04-02
Creditors
Non-current, Amounts falling due after one year
-810,715 GBP2024-03-31
-1,295,846 GBP2023-04-02
Net Assets/Liabilities
490,100 GBP2024-03-31
-1,655,564 GBP2023-04-02
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-04-02
Other miscellaneous reserve
267,786 GBP2024-03-31
267,786 GBP2023-04-02
Equity
490,100 GBP2024-03-31
-1,655,564 GBP2023-04-02
Audit Fees/Expenses
9,800 GBP2023-04-03 ~ 2024-03-31
9,300 GBP2022-10-03 ~ 2023-04-02
Average Number of Employees
2352023-04-03 ~ 2024-03-31
2102022-10-03 ~ 2023-04-02
Wages/Salaries
8,365,288 GBP2023-04-03 ~ 2024-03-31
3,441,952 GBP2022-10-03 ~ 2023-04-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,121 GBP2023-04-03 ~ 2024-03-31
95,217 GBP2022-10-03 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
9,357,528 GBP2023-04-03 ~ 2024-03-31
3,901,682 GBP2022-10-03 ~ 2023-04-02
Director Remuneration
1,408,360 GBP2023-04-03 ~ 2024-03-31
361,071 GBP2022-10-03 ~ 2023-04-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
794,254 GBP2023-04-03 ~ 2024-03-31
0 GBP2022-10-03 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,827 GBP2024-03-31
1,835,965 GBP2023-04-02
Plant and equipment
8,674,341 GBP2024-03-31
9,002,474 GBP2023-04-02
Furniture and fittings
514,740 GBP2024-03-31
777,499 GBP2023-04-02
Motor vehicles
179,047 GBP2024-03-31
62,547 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
9,776,955 GBP2024-03-31
11,678,485 GBP2023-04-02
Property, Plant & Equipment - Other Disposals
Plant and equipment
-614,877 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
-314,903 GBP2023-04-03 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,356,918 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
366,309 GBP2024-03-31
1,452,874 GBP2023-04-02
Plant and equipment
4,612,353 GBP2024-03-31
4,419,243 GBP2023-04-02
Furniture and fittings
416,393 GBP2024-03-31
668,212 GBP2023-04-02
Motor vehicles
62,339 GBP2024-03-31
40,295 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,457,394 GBP2024-03-31
6,580,624 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
227,404 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
756,655 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
58,895 GBP2023-04-03 ~ 2024-03-31
Motor vehicles
22,044 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064,998 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-563,545 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
-310,714 GBP2023-04-03 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,188,228 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,518 GBP2024-03-31
383,091 GBP2023-04-02
Plant and equipment
4,061,988 GBP2024-03-31
4,583,231 GBP2023-04-02
Furniture and fittings
98,347 GBP2024-03-31
109,287 GBP2023-04-02
Motor vehicles
116,708 GBP2024-03-31
22,252 GBP2023-04-02
Finished Goods/Goods for Resale
724,932 GBP2024-03-31
269,983 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
4,392,068 GBP2024-03-31
4,731,143 GBP2023-04-02
Other Debtors
Current
1,523,753 GBP2024-03-31
1,804,767 GBP2023-04-02
Prepayments/Accrued Income
Current
199,877 GBP2024-03-31
258,053 GBP2023-04-02
Debtors
Current, Amounts falling due within one year
6,115,698 GBP2024-03-31
6,793,963 GBP2023-04-02
Bank Borrowings/Overdrafts
Current
305,895 GBP2024-03-31
0 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Current
558,655 GBP2024-03-31
701,677 GBP2023-04-02
Other Remaining Borrowings
Current
970,912 GBP2024-03-31
3,352,166 GBP2023-04-02
Trade Creditors/Trade Payables
Current
5,019,081 GBP2024-03-31
4,962,400 GBP2023-04-02
Other Taxation & Social Security Payable
Current
227,482 GBP2024-03-31
433,092 GBP2023-04-02
Other Creditors
Current
0 GBP2024-03-31
1,895,544 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
2,425,552 GBP2024-03-31
3,056,246 GBP2023-04-02
Creditors
Current
9,507,577 GBP2024-03-31
14,401,125 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Non-current
810,715 GBP2024-03-31
1,295,846 GBP2023-04-02
Bank Borrowings
305,895 GBP2024-03-31
0 GBP2023-04-02
Total Borrowings
1,276,807 GBP2024-03-31
3,352,166 GBP2023-04-02
Current
1,276,807 GBP2024-03-31
3,352,166 GBP2023-04-02
Minimum gross finance lease payments owing
Amounts falling due within one year
558,655 GBP2024-03-31
684,184 GBP2023-04-02
Minimum gross finance lease payments owing
1,369,370 GBP2024-03-31
1,997,523 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
567,582 GBP2024-03-31
501,472 GBP2023-04-02
Between two and five year
456,084 GBP2024-03-31
781,805 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,023,666 GBP2024-03-31
1,283,277 GBP2023-04-02