Average Number of Employees
1352023-04-01 ~ 2024-03-31
1222022-04-01 ~ 2023-03-31
Turnover/Revenue
20,483,110 GBP2023-04-01 ~ 2024-03-31
18,799,502 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,895,089 GBP2023-04-01 ~ 2024-03-31
-15,846,003 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,588,021 GBP2023-04-01 ~ 2024-03-31
2,953,499 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-266,954 GBP2023-04-01 ~ 2024-03-31
-229,326 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,773,619 GBP2023-04-01 ~ 2024-03-31
-1,499,565 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
861,401 GBP2023-04-01 ~ 2024-03-31
1,665,841 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
101,299 GBP2023-04-01 ~ 2024-03-31
48,927 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-37,056 GBP2023-04-01 ~ 2024-03-31
-46,573 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
925,643 GBP2023-04-01 ~ 2024-03-31
1,668,195 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
566,304 GBP2023-04-01 ~ 2024-03-31
1,827,089 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,055,517 GBP2024-03-31
1,169,187 GBP2023-03-31
Property, Plant & Equipment
8,573,633 GBP2024-03-31
7,388,177 GBP2023-03-31
Fixed Assets
9,629,150 GBP2024-03-31
8,557,364 GBP2023-03-31
Total Inventories
3,057,973 GBP2024-03-31
2,989,456 GBP2023-03-31
Debtors
Current
7,173,073 GBP2024-03-31
7,665,683 GBP2023-03-31
Cash at bank and in hand
5,108,998 GBP2024-03-31
4,587,332 GBP2023-03-31
Current Assets
15,340,044 GBP2024-03-31
15,242,471 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,737,356 GBP2024-03-31
-5,319,846 GBP2023-03-31
Net Current Assets/Liabilities
10,602,688 GBP2024-03-31
9,922,625 GBP2023-03-31
Total Assets Less Current Liabilities
20,231,838 GBP2024-03-31
18,479,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,773,327 GBP2024-03-31
-1,163,808 GBP2023-03-31
Net Assets/Liabilities
16,761,844 GBP2024-03-31
16,195,540 GBP2023-03-31
Equity
Called up share capital
20,712 GBP2024-03-31
20,712 GBP2023-03-31
20,712 GBP2022-04-01
Capital redemption reserve
209,735 GBP2024-03-31
209,735 GBP2023-03-31
209,735 GBP2022-04-01
Retained earnings (accumulated losses)
16,531,397 GBP2024-03-31
15,965,093 GBP2023-03-31
14,138,004 GBP2022-04-01
Equity
16,761,844 GBP2024-03-31
16,195,540 GBP2023-03-31
14,368,451 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
566,304 GBP2023-04-01 ~ 2024-03-31
1,827,089 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
566,304 GBP2023-04-01 ~ 2024-03-31
1,827,089 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
566,304 GBP2023-04-01 ~ 2024-03-31
1,827,089 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,602,142 GBP2023-04-01 ~ 2024-03-31
3,667,249 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
441,371 GBP2023-04-01 ~ 2024-03-31
414,900 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,201,816 GBP2023-04-01 ~ 2024-03-31
4,220,897 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
221,762 GBP2023-04-01 ~ 2024-03-31
227,279 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
576,026 GBP2023-04-01 ~ 2024-03-31
-54,220 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
231,411 GBP2023-04-01 ~ 2024-03-31
316,957 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,169,187 GBP2024-03-31
1,169,187 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
113,670 GBP2024-03-31
Intangible Assets
Development expenditure
1,055,517 GBP2024-03-31
1,169,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,251,828 GBP2024-03-31
25,432,513 GBP2023-03-31
Motor vehicles
404,769 GBP2024-03-31
404,769 GBP2023-03-31
Furniture and fittings
693,373 GBP2024-03-31
590,908 GBP2023-03-31
Other
3,253,202 GBP2024-03-31
1,122,583 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,590,952 GBP2023-03-31
Motor vehicles
169,270 GBP2023-03-31
Furniture and fittings
412,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
995,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
47,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
21,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,311,077 GBP2024-03-31
Motor vehicles
216,369 GBP2024-03-31
Furniture and fittings
434,009 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,940,751 GBP2024-03-31
4,841,561 GBP2023-03-31
Motor vehicles
188,400 GBP2024-03-31
235,499 GBP2023-03-31
Furniture and fittings
259,364 GBP2024-03-31
178,039 GBP2023-03-31
Other
3,253,202 GBP2024-03-31
1,122,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,431,401 GBP2024-03-31
29,364,778 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,976,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,156,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,857,768 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,759,692 GBP2024-03-31
950,085 GBP2023-03-31
Raw materials and consumables
798,158 GBP2024-03-31
347,913 GBP2023-03-31
Value of work in progress
2,259,815 GBP2024-03-31
2,641,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,855,223 GBP2024-03-31
6,534,211 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,148 GBP2024-03-31
14,148 GBP2023-03-31
Other Debtors
Current
295,018 GBP2024-03-31
184,566 GBP2023-03-31
Prepayments/Accrued Income
Current
918,000 GBP2024-03-31
932,758 GBP2023-03-31
Cash and Cash Equivalents
5,108,998 GBP2024-03-31
4,587,332 GBP2023-03-31
Bank Borrowings
Current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,619,421 GBP2024-03-31
3,080,878 GBP2023-03-31
Taxation/Social Security Payable
Current
630,450 GBP2024-03-31
704,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
542,194 GBP2024-03-31
382,539 GBP2023-03-31
Other Creditors
Current
66,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
479,153 GBP2024-03-31
751,589 GBP2023-03-31
Creditors
Current
4,737,356 GBP2024-03-31
5,319,846 GBP2023-03-31
Bank Borrowings
Non-current
400,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,436,905 GBP2024-03-31
300,306 GBP2023-03-31
Creditors
Non-current
1,773,327 GBP2024-03-31
1,163,808 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Non-current, Between one and two years
400,000 GBP2023-03-31
Total Borrowings
400,000 GBP2024-03-31
800,000 GBP2023-03-31
Minimum gross finance lease payments owing
1,979,099 GBP2024-03-31
683,086 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,696,667 GBP2024-03-31
-1,120,641 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-576,026 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,696,667 GBP2024-03-31
-1,174,861 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,837 shares2024-03-31
9,837 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,036 shares2024-03-31
1,036 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,837 shares2024-03-31
9,837 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,760 GBP2024-03-31
285,000 GBP2023-03-31
Between one and five year
1,432,270 GBP2024-03-31
71,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,783,030 GBP2024-03-31
356,250 GBP2023-03-31