Average Number of Employees
2462023-04-01 ~ 2024-03-31
2342022-04-01 ~ 2023-03-31
Turnover/Revenue
38,643,318 GBP2023-04-01 ~ 2024-03-31
32,859,311 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-33,860,386 GBP2023-04-01 ~ 2024-03-31
-29,878,459 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,782,932 GBP2023-04-01 ~ 2024-03-31
2,980,852 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-46,050 GBP2023-04-01 ~ 2024-03-31
-56,938 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,276,995 GBP2023-04-01 ~ 2024-03-31
-1,263,356 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,478,652 GBP2023-04-01 ~ 2024-03-31
1,680,072 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,430,096 GBP2023-04-01 ~ 2024-03-31
1,630,086 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,601,898 GBP2023-04-01 ~ 2024-03-31
1,285,660 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
11,329,493 GBP2024-03-31
8,767,595 GBP2023-03-31
7,521,935 GBP2022-03-31
Property, Plant & Equipment
7,195,843 GBP2024-03-31
7,412,643 GBP2023-03-31
Fixed Assets
7,195,843 GBP2024-03-31
7,412,643 GBP2023-03-31
Total Inventories
1,375,573 GBP2024-03-31
1,677,556 GBP2023-03-31
Debtors
5,830,769 GBP2024-03-31
5,499,819 GBP2023-03-31
Cash at bank and in hand
2,448,299 GBP2024-03-31
566,765 GBP2023-03-31
Current Assets
9,654,641 GBP2024-03-31
7,744,140 GBP2023-03-31
Net Current Assets/Liabilities
5,288,576 GBP2024-03-31
2,663,273 GBP2023-03-31
Total Assets Less Current Liabilities
12,484,419 GBP2024-03-31
10,075,916 GBP2023-03-31
Net Assets/Liabilities
11,331,493 GBP2024-03-31
8,769,595 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Equity
11,331,493 GBP2024-03-31
8,769,595 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
942,109 GBP2023-04-01 ~ 2024-03-31
934,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
17,500 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Wages/Salaries
7,631,505 GBP2023-04-01 ~ 2024-03-31
6,670,895 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,996 GBP2023-04-01 ~ 2024-03-31
131,761 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,773,501 GBP2023-04-01 ~ 2024-03-31
6,802,656 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
100,008 GBP2023-04-01 ~ 2024-03-31
97,080 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,000 GBP2023-04-01 ~ 2024-03-31
260,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
857,524 GBP2023-04-01 ~ 2024-03-31
309,716 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,928,791 GBP2023-03-31
Plant and equipment
10,154,473 GBP2024-03-31
9,615,959 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,290,159 GBP2024-03-31
1,160,163 GBP2023-03-31
Motor vehicles
121,798 GBP2024-03-31
121,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,552,020 GBP2024-03-31
14,826,711 GBP2023-03-31
Owned/Freehold, Land and buildings
3,985,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
465,183 GBP2023-03-31
Plant and equipment
6,597,166 GBP2024-03-31
5,960,141 GBP2023-03-31
Tools/Equipment for furniture and fittings
985,029 GBP2024-03-31
883,318 GBP2023-03-31
Motor vehicles
109,519 GBP2024-03-31
105,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,356,177 GBP2024-03-31
7,414,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637,025 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
101,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,321,127 GBP2024-03-31
3,463,608 GBP2023-03-31
Plant and equipment
3,557,307 GBP2024-03-31
3,655,818 GBP2023-03-31
Tools/Equipment for furniture and fittings
305,130 GBP2024-03-31
276,845 GBP2023-03-31
Motor vehicles
12,279 GBP2024-03-31
16,372 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
255,130 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
300,153 GBP2023-03-31
Raw Materials
824,285 GBP2024-03-31
1,127,903 GBP2023-03-31
Finished Goods
551,288 GBP2024-03-31
549,653 GBP2023-03-31
Trade Debtors/Trade Receivables
5,450,099 GBP2024-03-31
5,065,738 GBP2023-03-31
Prepayments/Accrued Income
15,564 GBP2024-03-31
53,097 GBP2023-03-31
Other Debtors
365,106 GBP2024-03-31
380,984 GBP2023-03-31
Bank Overdrafts
-688,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,600 GBP2024-03-31
785,762 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,890,653 GBP2024-03-31
2,591,326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
206,574 GBP2024-03-31
459,868 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
790,606 GBP2024-03-31
84,426 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,394 GBP2024-03-31
173,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,428 GBP2024-03-31
71,428 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
173,810 GBP2024-03-31
914,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,465 GBP2024-03-31
451,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,461 GBP2024-03-31
154,890 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,928 GBP2024-03-31
83,928 GBP2023-03-31
Between one and five year
97,916 GBP2024-03-31
181,844 GBP2023-03-31
Minimum gross finance lease payments owing
181,844 GBP2024-03-31
265,772 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
154,890 GBP2024-03-31
226,318 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
750,000 GBP2024-03-31
700,000 GBP2023-03-31
Deferred Tax Liabilities
750,000 GBP2024-03-31
700,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,100 GBP2024-03-31
92,100 GBP2023-03-31
Between one and five year
31,400 GBP2024-03-31
105,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,500 GBP2024-03-31
197,600 GBP2023-03-31
Advances or credits given to directors
-173,810 GBP2024-03-31
-914,321 GBP2023-03-31
-1,230,886 GBP2022-03-31
Advances or credits made to directors during the period
740,511 GBP2023-04-01 ~ 2024-03-31
316,565 GBP2022-04-01 ~ 2023-03-31