Turnover/Revenue
20,676,949 GBP2023-04-01 ~ 2024-03-31
22,510,699 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,171,716 GBP2023-04-01 ~ 2024-03-31
-19,684,068 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,505,233 GBP2023-04-01 ~ 2024-03-31
2,826,631 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-828,014 GBP2023-04-01 ~ 2024-03-31
-631,461 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,232,734 GBP2023-04-01 ~ 2024-03-31
2,704,761 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,212 GBP2023-04-01 ~ 2024-03-31
2,840 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-401 GBP2023-04-01 ~ 2024-03-31
-976 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,485,053 GBP2023-04-01 ~ 2024-03-31
3,157,839 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,858,684 GBP2023-04-01 ~ 2024-03-31
2,409,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,925,798 GBP2024-03-31
2,749,796 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Fixed Assets - Investments
1,223,476 GBP2024-03-31
1,277,945 GBP2023-03-31
Fixed Assets
5,649,274 GBP2024-03-31
5,127,741 GBP2023-03-31
Total Inventories
5,073,146 GBP2024-03-31
5,172,207 GBP2023-03-31
Debtors
3,330,955 GBP2024-03-31
3,165,055 GBP2023-03-31
Cash at bank and in hand
2,768,207 GBP2024-03-31
1,747,207 GBP2023-03-31
Current Assets
11,172,308 GBP2024-03-31
10,084,469 GBP2023-03-31
Creditors
-1,524,092 GBP2024-03-31
-1,600,779 GBP2023-03-31
Net Current Assets/Liabilities
9,648,216 GBP2024-03-31
8,483,690 GBP2023-03-31
Total Assets Less Current Liabilities
15,297,490 GBP2024-03-31
13,611,431 GBP2023-03-31
Net Assets/Liabilities
14,539,350 GBP2024-03-31
13,000,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
14,539,250 GBP2024-03-31
13,000,566 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,858,684 GBP2023-04-01 ~ 2024-03-31
2,409,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
304,823 GBP2023-04-01 ~ 2024-03-31
248,907 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-2,676 GBP2024-03-31
-6,121 GBP2023-03-31
Audit Fees/Expenses
5,500 GBP2023-04-01 ~ 2024-03-31
5,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
513,222 GBP2023-04-01 ~ 2024-03-31
390,114 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
46,349 GBP2023-04-01 ~ 2024-03-31
34,142 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,796 GBP2023-04-01 ~ 2024-03-31
6,134 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
565,367 GBP2023-04-01 ~ 2024-03-31
430,390 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Current Tax for the Period
478,994 GBP2023-04-01 ~ 2024-03-31
552,195 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
147,375 GBP2023-04-01 ~ 2024-03-31
49,834 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
621,263 GBP2023-04-01 ~ 2024-03-31
599,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,041,624 GBP2024-03-31
1,041,024 GBP2023-03-31
Plant and equipment
2,920,222 GBP2024-03-31
2,557,797 GBP2023-03-31
Furniture and fittings
189,938 GBP2024-03-31
176,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,151,784 GBP2024-03-31
3,775,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-962,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-962,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,048 GBP2024-03-31
729,187 GBP2023-03-31
Furniture and fittings
172,193 GBP2024-03-31
169,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,986 GBP2024-03-31
1,025,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,879 GBP2024-03-31
914,379 GBP2023-03-31
Plant and equipment
2,007,174 GBP2024-03-31
1,828,610 GBP2023-03-31
Furniture and fittings
17,745 GBP2024-03-31
6,807 GBP2023-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Finished Goods
3,984,832 GBP2024-03-31
3,169,132 GBP2023-03-31
Value of work in progress
1,088,314 GBP2024-03-31
2,003,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,069 GBP2024-03-31
1,526,792 GBP2023-03-31
Other Debtors
Current
49,874 GBP2024-03-31
29,521 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
276,591 GBP2024-03-31
223,782 GBP2023-03-31
Amounts owed by directors
Current
82,193 GBP2024-03-31
219,078 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,000,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
695,033 GBP2024-03-31
992,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,676 GBP2024-03-31
6,121 GBP2023-03-31
Corporation Tax Payable
Current
478,994 GBP2024-03-31
553,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,650 GBP2024-03-31
40,371 GBP2023-03-31
Other Creditors
Current
36,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Amounts owed to directors
Current
271,919 GBP2024-03-31
Creditors
Current
1,524,092 GBP2024-03-31
1,600,779 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
758,140 GBP2024-03-31
610,765 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
320,000 GBP2023-04-01 ~ 2024-03-31
120,000 GBP2022-04-01 ~ 2023-03-31