Turnover/Revenue
401,776 GBP2022-04-01 ~ 2023-03-31
373,845 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-324,332 GBP2022-04-01 ~ 2023-03-31
-300,447 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
77,444 GBP2022-04-01 ~ 2023-03-31
73,398 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-72,411 GBP2022-04-01 ~ 2023-03-31
-64,002 GBP2021-04-01 ~ 2022-03-31
Other operating income
5,113 GBP2022-04-01 ~ 2023-03-31
24 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
10,146 GBP2022-04-01 ~ 2023-03-31
9,420 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
374 GBP2022-04-01 ~ 2023-03-31
168 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-659 GBP2022-04-01 ~ 2023-03-31
-227 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
9,861 GBP2022-04-01 ~ 2023-03-31
9,361 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,019 GBP2022-04-01 ~ 2023-03-31
-4,732 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
6,472 GBP2023-03-31
7,148 GBP2022-03-31
Property, Plant & Equipment
49,763 GBP2023-03-31
54,596 GBP2022-03-31
Fixed Assets - Investments
2,527 GBP2023-03-31
10,839 GBP2022-03-31
Fixed Assets
58,762 GBP2023-03-31
72,583 GBP2022-03-31
Total Inventories
29 GBP2023-03-31
70 GBP2022-03-31
Debtors
57,834 GBP2023-03-31
52,741 GBP2022-03-31
Cash at bank and in hand
14,345 GBP2023-03-31
9,572 GBP2022-03-31
Current Assets
72,208 GBP2023-03-31
62,383 GBP2022-03-31
Net Current Assets/Liabilities
31,083 GBP2023-03-31
18,357 GBP2022-03-31
Total Assets Less Current Liabilities
89,845 GBP2023-03-31
90,940 GBP2022-03-31
Net Assets/Liabilities
82,243 GBP2023-03-31
81,377 GBP2022-03-31
Equity
Called up share capital
25,705 GBP2023-03-31
25,705 GBP2022-03-31
Retained earnings (accumulated losses)
52,601 GBP2023-03-31
51,735 GBP2022-03-31
Equity
82,243 GBP2023-03-31
81,377 GBP2022-03-31
Average Number of Employees
7482022-04-01 ~ 2023-03-31
6332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
12,678 GBP2023-03-31
12,678 GBP2022-03-31
Other than goodwill
204 GBP2023-03-31
204 GBP2022-03-31
Intangible Assets - Gross Cost
12,882 GBP2023-03-31
12,882 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,286 GBP2023-03-31
5,652 GBP2022-03-31
Other than goodwill
124 GBP2023-03-31
82 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,410 GBP2023-03-31
5,734 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
634 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
41 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
675 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
6,392 GBP2023-03-31
7,026 GBP2022-03-31
Other than goodwill
80 GBP2023-03-31
122 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,571 GBP2023-03-31
3,699 GBP2022-03-31
Plant and equipment
76,731 GBP2023-03-31
74,059 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,302 GBP2023-03-31
77,758 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-128 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,571 GBP2023-03-31
3,571 GBP2022-03-31
Plant and equipment
26,968 GBP2023-03-31
19,591 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,539 GBP2023-03-31
23,162 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
128 GBP2022-03-31
Plant and equipment
49,763 GBP2023-03-31
54,468 GBP2022-03-31
Other types of inventories not specified separately
29 GBP2023-03-31
70 GBP2022-03-31
Trade Debtors/Trade Receivables
51,984 GBP2023-03-31
49,840 GBP2022-03-31
Prepayments/Accrued Income
2,299 GBP2023-03-31
1,410 GBP2022-03-31
Other Debtors
3,551 GBP2023-03-31
1,491 GBP2022-03-31
Debtors
Amounts falling due after one year
1 GBP2023-03-31
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,859 GBP2023-03-31
17,213 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,100 GBP2023-03-31
4,028 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
649 GBP2023-03-31
2,190 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,130 GBP2023-03-31
6,322 GBP2022-03-31
Other Creditors
Amounts falling due within one year
19,387 GBP2023-03-31
14,273 GBP2022-03-31
Amounts falling due after one year
718 GBP2023-03-31
969 GBP2022-03-31