Cost of Sales
-12,974,152 GBP2023-04-01 ~ 2024-03-31
-10,072,702 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-497,140 GBP2023-04-01 ~ 2024-03-31
-426,646 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-28,469,611 GBP2023-04-01 ~ 2024-03-31
-23,123,600 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
399,356 GBP2023-04-01 ~ 2024-03-31
124,398 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,416,522 GBP2023-04-01 ~ 2024-03-31
2,189,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,144,263 GBP2023-04-01 ~ 2024-03-31
1,779,330 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
30,799,055 GBP2024-03-31
27,814,792 GBP2023-03-31
26,135,462 GBP2022-03-31
Dividends Paid
-160,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,633,898 GBP2024-03-31
20,237,539 GBP2023-03-31
Investment Property
1,147,200 GBP2024-03-31
1,085,500 GBP2023-03-31
Fixed Assets - Investments
2,399,140 GBP2024-03-31
1,725,100 GBP2023-03-31
Fixed Assets
26,180,238 GBP2024-03-31
23,048,139 GBP2023-03-31
Debtors
1,003,885 GBP2024-03-31
1,162,893 GBP2023-03-31
Cash at bank and in hand
6,837,542 GBP2024-03-31
6,383,972 GBP2023-03-31
Current Assets
9,104,801 GBP2024-03-31
8,695,916 GBP2023-03-31
Net Current Assets/Liabilities
5,598,690 GBP2024-03-31
5,994,231 GBP2023-03-31
Total Assets Less Current Liabilities
31,778,928 GBP2024-03-31
29,042,370 GBP2023-03-31
Creditors
Non-current
-27,667 GBP2024-03-31
-68,970 GBP2023-03-31
Net Assets/Liabilities
30,821,055 GBP2024-03-31
27,836,792 GBP2023-03-31
Equity
Called up share capital
16,855 GBP2024-03-31
16,855 GBP2023-03-31
Capital redemption reserve
5,145 GBP2024-03-31
5,145 GBP2023-03-31
Equity
30,821,055 GBP2024-03-31
27,836,792 GBP2023-03-31
Audit Fees/Expenses
21,520 GBP2023-04-01 ~ 2024-03-31
19,925 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
9072023-04-01 ~ 2024-03-31
7692022-04-01 ~ 2023-03-31
Wages/Salaries
17,525,416 GBP2023-04-01 ~ 2024-03-31
13,820,394 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
734,019 GBP2023-04-01 ~ 2024-03-31
534,725 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
19,421,485 GBP2023-04-01 ~ 2024-03-31
15,289,952 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
272,620 GBP2023-04-01 ~ 2024-03-31
217,939 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-206,402 GBP2023-04-01 ~ 2024-03-31
302,472 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,133,536 GBP2024-03-31
19,654,492 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,107,950 GBP2024-03-31
1,107,950 GBP2023-03-31
Plant and equipment
17,095,480 GBP2024-03-31
14,928,431 GBP2023-03-31
Furniture and fittings
674,663 GBP2024-03-31
723,763 GBP2023-03-31
Motor vehicles
892,952 GBP2024-03-31
769,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,904,581 GBP2024-03-31
37,184,043 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-373,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-124,804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-559,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,106,664 GBP2024-03-31
5,611,400 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
805,231 GBP2024-03-31
805,231 GBP2023-03-31
Plant and equipment
10,411,157 GBP2024-03-31
9,665,986 GBP2023-03-31
Furniture and fittings
400,677 GBP2024-03-31
398,096 GBP2023-03-31
Motor vehicles
546,954 GBP2024-03-31
465,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,270,683 GBP2024-03-31
16,946,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
540,457 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,085,370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
117,623 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-340,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-115,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-510,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,026,872 GBP2024-03-31
14,043,092 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
302,719 GBP2024-03-31
302,719 GBP2023-03-31
Plant and equipment
6,684,323 GBP2024-03-31
5,262,446 GBP2023-03-31
Furniture and fittings
273,986 GBP2024-03-31
325,666 GBP2023-03-31
Motor vehicles
345,998 GBP2024-03-31
303,616 GBP2023-03-31
Investment Property - Fair Value Model
1,147,200 GBP2024-03-31
1,085,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-51,353 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
2,399,140 GBP2024-03-31
1,725,100 GBP2023-03-31
Finished Goods/Goods for Resale
606,982 GBP2024-03-31
638,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,485 GBP2024-03-31
201,720 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,063 GBP2024-03-31
472,920 GBP2023-03-31
Other Debtors
Current
280,488 GBP2024-03-31
145,813 GBP2023-03-31
Prepayments/Accrued Income
Current
446,849 GBP2024-03-31
342,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,003,885 GBP2024-03-31
1,162,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,636 GBP2024-03-31
80,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,250,616 GBP2024-03-31
1,253,434 GBP2023-03-31
Corporation Tax Payable
Current
485,899 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
319,240 GBP2024-03-31
237,268 GBP2023-03-31
Other Creditors
Current
67,152 GBP2024-03-31
113,791 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,177,130 GBP2024-03-31
900,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,667 GBP2024-03-31
68,970 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
109,438 GBP2024-03-31
115,962 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,333 GBP2024-03-31
28,558 GBP2023-03-31
Between two and five year
438,859 GBP2024-03-31
412,146 GBP2023-03-31
More than five year
2,214,297 GBP2024-03-31
1,606,795 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,657,489 GBP2024-03-31
2,047,499 GBP2023-03-31