Cost of Sales
-8,544,256 GBP2023-04-01 ~ 2024-03-31
-8,460,081 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,928,517 GBP2023-04-01 ~ 2024-03-31
-2,002,921 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,926 GBP2023-04-01 ~ 2024-03-31
201 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
149,199 GBP2023-04-01 ~ 2024-03-31
125,287 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
105,201 GBP2023-04-01 ~ 2024-03-31
76,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,413,971 GBP2024-03-31
1,417,402 GBP2023-03-31
Debtors
2,649,595 GBP2024-03-31
2,761,581 GBP2023-03-31
Cash at bank and in hand
783,890 GBP2024-03-31
731,305 GBP2023-03-31
Current Assets
6,927,843 GBP2024-03-31
7,047,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,076,096 GBP2024-03-31
-2,246,141 GBP2023-03-31
Net Current Assets/Liabilities
4,851,747 GBP2024-03-31
4,801,758 GBP2023-03-31
Total Assets Less Current Liabilities
6,265,718 GBP2024-03-31
6,219,160 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-142,250 GBP2024-03-31
-220,996 GBP2023-03-31
Net Assets/Liabilities
5,961,420 GBP2024-03-31
5,856,219 GBP2023-03-31
Equity
Called up share capital
6,650 GBP2024-03-31
6,650 GBP2023-03-31
6,650 GBP2022-03-31
Share premium
39,210 GBP2024-03-31
39,210 GBP2023-03-31
39,210 GBP2022-03-31
Revaluation reserve
15,043 GBP2024-03-31
15,043 GBP2023-03-31
15,043 GBP2022-03-31
Capital redemption reserve
3,350 GBP2024-03-31
3,350 GBP2023-03-31
3,350 GBP2022-03-31
Retained earnings (accumulated losses)
5,897,167 GBP2024-03-31
5,791,966 GBP2023-03-31
5,721,498 GBP2022-03-31
Equity
5,961,420 GBP2024-03-31
5,856,219 GBP2023-03-31
5,785,751 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,201 GBP2023-04-01 ~ 2024-03-31
76,718 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,250 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,253 GBP2023-04-01 ~ 2024-03-31
21,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Wages/Salaries
2,867,058 GBP2023-04-01 ~ 2024-03-31
2,810,631 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,015 GBP2023-04-01 ~ 2024-03-31
78,147 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,230,300 GBP2023-04-01 ~ 2024-03-31
3,178,340 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
153,395 GBP2023-04-01 ~ 2024-03-31
157,970 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,187 GBP2023-04-01 ~ 2024-03-31
48,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,298 GBP2024-03-31
527,240 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
568,077 GBP2024-03-31
568,077 GBP2023-03-31
Plant and equipment
7,022,785 GBP2024-03-31
6,879,137 GBP2023-03-31
Motor vehicles
71,190 GBP2024-03-31
76,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,190,350 GBP2024-03-31
8,050,744 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
282,185 GBP2024-03-31
271,970 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
191,925 GBP2024-03-31
180,565 GBP2023-03-31
Plant and equipment
6,240,569 GBP2024-03-31
6,116,558 GBP2023-03-31
Motor vehicles
61,700 GBP2024-03-31
64,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,776,379 GBP2024-03-31
6,633,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,215 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,360 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
124,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,113 GBP2024-03-31
255,270 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
376,152 GBP2024-03-31
387,512 GBP2023-03-31
Plant and equipment
782,216 GBP2024-03-31
762,579 GBP2023-03-31
Motor vehicles
9,490 GBP2024-03-31
12,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,570,118 GBP2024-03-31
2,685,922 GBP2023-03-31
Other Debtors
Current
550 GBP2024-03-31
550 GBP2023-03-31
Prepayments/Accrued Income
Current
78,927 GBP2024-03-31
75,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,649,595 GBP2024-03-31
2,761,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,913 GBP2024-03-31
32,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,572,468 GBP2024-03-31
1,887,376 GBP2023-03-31
Corporation Tax Payable
Current
23,895 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,487 GBP2024-03-31
194,647 GBP2023-03-31
Other Creditors
Current
3,050 GBP2024-03-31
5,909 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
197,283 GBP2024-03-31
75,296 GBP2023-03-31
Creditors
Current
2,076,096 GBP2024-03-31
2,246,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-03-31
125,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,083 GBP2024-03-31
95,996 GBP2023-03-31
Creditors
Non-current
142,250 GBP2024-03-31
220,996 GBP2023-03-31
Bank Borrowings
129,167 GBP2024-03-31
175,000 GBP2023-03-31
Total Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current
79,167 GBP2024-03-31
125,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,913 GBP2024-03-31
32,913 GBP2023-03-31
Minimum gross finance lease payments owing
95,996 GBP2024-03-31
128,909 GBP2023-03-31