Turnover/Revenue
7,803,537 GBP2023-04-01 ~ 2024-03-31
7,035,624 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,601,314 GBP2023-04-01 ~ 2024-03-31
-4,234,534 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,202,223 GBP2023-04-01 ~ 2024-03-31
2,801,090 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,984,620 GBP2023-04-01 ~ 2024-03-31
-2,741,070 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
271,403 GBP2023-04-01 ~ 2024-03-31
119,400 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,690 GBP2023-04-01 ~ 2024-03-31
-12,199 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
252,485 GBP2023-04-01 ~ 2024-03-31
354,026 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
180,977 GBP2023-04-01 ~ 2024-03-31
236,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,951,728 GBP2024-03-31
3,562,662 GBP2023-03-31
Investment Property
1,197,700 GBP2024-03-31
1,197,700 GBP2023-03-31
Fixed Assets
5,149,428 GBP2024-03-31
4,760,362 GBP2023-03-31
Total Inventories
948,162 GBP2024-03-31
853,855 GBP2023-03-31
Debtors
1,832,235 GBP2024-03-31
1,636,114 GBP2023-03-31
Cash at bank and in hand
37,997 GBP2024-03-31
116,067 GBP2023-03-31
Current Assets
2,818,394 GBP2024-03-31
2,606,036 GBP2023-03-31
Net Current Assets/Liabilities
1,209,983 GBP2024-03-31
1,356,405 GBP2023-03-31
Total Assets Less Current Liabilities
6,359,411 GBP2024-03-31
6,116,767 GBP2023-03-31
Creditors
Non-current
-355,773 GBP2024-03-31
-278,467 GBP2023-03-31
Net Assets/Liabilities
5,258,627 GBP2024-03-31
5,164,797 GBP2023-03-31
Equity
Called up share capital
773,000 GBP2024-03-31
773,000 GBP2023-03-31
773,000 GBP2022-03-31
Revaluation reserve
1,196,868 GBP2024-03-31
1,196,868 GBP2023-03-31
937,821 GBP2022-03-31
Retained earnings (accumulated losses)
3,288,759 GBP2024-03-31
3,194,929 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,977 GBP2023-04-01 ~ 2024-03-31
236,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
226,109 GBP2023-04-01 ~ 2024-03-31
209,540 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,200 GBP2023-04-01 ~ 2024-03-31
5,100 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,701,735 GBP2023-04-01 ~ 2024-03-31
1,578,459 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
145,263 GBP2023-04-01 ~ 2024-03-31
137,549 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,345 GBP2023-04-01 ~ 2024-03-31
61,625 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,924,343 GBP2023-04-01 ~ 2024-03-31
1,777,633 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,508 GBP2023-04-01 ~ 2024-03-31
18,355 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
63,121 GBP2023-04-01 ~ 2024-03-31
67,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,379,392 GBP2024-03-31
2,379,392 GBP2023-03-31
Plant and equipment
3,323,891 GBP2024-03-31
2,763,101 GBP2023-03-31
Motor vehicles
86,382 GBP2024-03-31
86,382 GBP2023-03-31
Furniture and fittings
210,797 GBP2024-03-31
192,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,000,462 GBP2024-03-31
5,421,820 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,138 GBP2024-03-31
77,092 GBP2023-03-31
Plant and equipment
1,726,502 GBP2024-03-31
1,584,162 GBP2023-03-31
Motor vehicles
32,853 GBP2024-03-31
20,796 GBP2023-03-31
Furniture and fittings
187,241 GBP2024-03-31
177,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048,734 GBP2024-03-31
1,859,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
178,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,057 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,277,254 GBP2024-03-31
2,302,300 GBP2023-03-31
Plant and equipment
1,597,389 GBP2024-03-31
1,178,939 GBP2023-03-31
Motor vehicles
53,529 GBP2024-03-31
65,586 GBP2023-03-31
Furniture and fittings
23,556 GBP2024-03-31
15,837 GBP2023-03-31
Investment Property - Fair Value Model
1,197,700 GBP2023-03-31
Other types of inventories not specified separately
743,277 GBP2024-03-31
698,091 GBP2023-03-31
Value of work in progress
204,885 GBP2024-03-31
155,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,407,669 GBP2024-03-31
1,046,897 GBP2023-03-31
Prepayments/Accrued Income
Current
139,632 GBP2024-03-31
89,436 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
36,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
226,349 GBP2024-03-31
175,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
853,625 GBP2024-03-31
617,893 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
303,257 GBP2024-03-31
316,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
355,773 GBP2024-03-31
278,467 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
226,349 GBP2024-03-31
175,709 GBP2023-03-31
Between one and five year
355,773 GBP2024-03-31
278,467 GBP2023-03-31
Minimum gross finance lease payments owing
582,122 GBP2024-03-31
454,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
582,122 GBP2024-03-31
454,176 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
745,011 GBP2024-03-31
673,503 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-03-31
Dividends paid as a final distribution
87,147 GBP2023-04-01 ~ 2024-03-31
95,427 GBP2022-04-01 ~ 2023-03-31