Cost of Sales
-15,829,268 GBP2023-04-01 ~ 2024-03-31
-13,948,035 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-500,839 GBP2023-04-01 ~ 2024-03-31
-574,484 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,478,102 GBP2023-04-01 ~ 2024-03-31
-6,717,351 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
988,537 GBP2023-04-01 ~ 2024-03-31
34,763 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,065,799 GBP2023-04-01 ~ 2024-03-31
18,898,412 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,930,003 GBP2023-04-01 ~ 2024-03-31
15,837,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,945,426 GBP2024-03-31
13,889,688 GBP2023-03-31
Investment Property
995,000 GBP2024-03-31
920,000 GBP2023-03-31
Fixed Assets - Investments
474,865 GBP2024-03-31
474,865 GBP2023-03-31
Fixed Assets
16,415,291 GBP2024-03-31
15,284,553 GBP2023-03-31
Debtors
14,178,399 GBP2024-03-31
12,495,441 GBP2023-03-31
Cash at bank and in hand
9,044,114 GBP2024-03-31
9,314,099 GBP2023-03-31
Current Assets
30,491,435 GBP2024-03-31
29,621,954 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,607,424 GBP2023-03-31
Net Current Assets/Liabilities
28,240,951 GBP2024-03-31
27,014,530 GBP2023-03-31
Total Assets Less Current Liabilities
44,656,242 GBP2024-03-31
42,299,083 GBP2023-03-31
Net Assets/Liabilities
43,387,087 GBP2024-03-31
41,457,084 GBP2023-03-31
Equity
Called up share capital
12,555 GBP2024-03-31
12,555 GBP2023-03-31
12,555 GBP2022-03-31
Other miscellaneous reserve
431,845 GBP2024-03-31
431,845 GBP2023-03-31
Retained earnings (accumulated losses)
42,942,687 GBP2024-03-31
41,012,684 GBP2023-03-31
32,674,739 GBP2022-03-31
Equity
43,387,087 GBP2024-03-31
41,457,084 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,930,003 GBP2023-04-01 ~ 2024-03-31
15,837,945 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-14,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,420 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1382023-04-01 ~ 2024-03-31
1282022-04-01 ~ 2023-03-31
Wages/Salaries
4,751,585 GBP2023-04-01 ~ 2024-03-31
3,824,963 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,231 GBP2023-04-01 ~ 2024-03-31
166,309 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,468,667 GBP2023-04-01 ~ 2024-03-31
4,420,487 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
425,759 GBP2023-04-01 ~ 2024-03-31
22,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,790,871 GBP2024-03-31
11,639,550 GBP2023-03-31
Plant and equipment
15,443,670 GBP2024-03-31
15,147,602 GBP2023-03-31
Furniture and fittings
2,013,868 GBP2024-03-31
1,946,247 GBP2023-03-31
Computers
843,769 GBP2024-03-31
796,803 GBP2023-03-31
Motor vehicles
52,232 GBP2024-03-31
52,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,014,607 GBP2024-03-31
30,616,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,312,470 GBP2024-03-31
3,050,517 GBP2023-03-31
Plant and equipment
12,134,104 GBP2024-03-31
11,299,213 GBP2023-03-31
Furniture and fittings
1,624,867 GBP2024-03-31
1,523,488 GBP2023-03-31
Computers
642,628 GBP2024-03-31
592,760 GBP2023-03-31
Motor vehicles
41,087 GBP2024-03-31
35,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,069,181 GBP2024-03-31
16,726,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
261,953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
834,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101,379 GBP2023-04-01 ~ 2024-03-31
Computers
49,868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,478,401 GBP2024-03-31
Plant and equipment
3,309,566 GBP2024-03-31
3,848,389 GBP2023-03-31
Furniture and fittings
389,001 GBP2024-03-31
422,759 GBP2023-03-31
Computers
201,141 GBP2024-03-31
204,043 GBP2023-03-31
Motor vehicles
11,145 GBP2024-03-31
16,718 GBP2023-03-31
Owned/Freehold, Land and buildings
8,589,033 GBP2023-03-31
Investment Property - Fair Value Model
995,000 GBP2024-03-31
920,000 GBP2023-03-31
Finished Goods/Goods for Resale
3,489,834 GBP2024-03-31
3,536,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,063,312 GBP2024-03-31
4,720,384 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,410,952 GBP2024-03-31
570,301 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,941,964 GBP2024-03-31
5,859,258 GBP2023-03-31
Other Debtors
Current
588,634 GBP2024-03-31
1,169,890 GBP2023-03-31
Prepayments/Accrued Income
Current
173,537 GBP2024-03-31
175,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,178,399 GBP2024-03-31
Current, Amounts falling due within one year
12,495,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
996,080 GBP2024-03-31
1,183,237 GBP2023-03-31
Amounts owed to group undertakings
Current
401,029 GBP2024-03-31
369,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,032 GBP2024-03-31
92,408 GBP2023-03-31
Other Creditors
Current
75,744 GBP2024-03-31
401,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
660,599 GBP2024-03-31
560,695 GBP2023-03-31
Creditors
Current
2,250,484 GBP2024-03-31
2,607,424 GBP2023-03-31