Turnover/Revenue
13,259,859 GBP2023-04-01 ~ 2024-03-31
16,082,278 GBP2022-05-01 ~ 2023-03-31
Cost of Sales
11,097,841 GBP2023-04-01 ~ 2024-03-31
8,045,917 GBP2022-05-01 ~ 2023-03-31
Gross Profit/Loss
2,162,018 GBP2023-04-01 ~ 2024-03-31
8,036,361 GBP2022-05-01 ~ 2023-03-31
Administrative Expenses
1,426,496 GBP2023-04-01 ~ 2024-03-31
1,400,897 GBP2022-05-01 ~ 2023-03-31
Operating Profit/Loss
735,930 GBP2023-04-01 ~ 2024-03-31
6,636,106 GBP2022-05-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
110,188 GBP2023-04-01 ~ 2024-03-31
14,753 GBP2022-05-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
8,825 GBP2023-04-01 ~ 2024-03-31
4,327 GBP2022-05-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
837,293 GBP2023-04-01 ~ 2024-03-31
6,646,532 GBP2022-05-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
220,369 GBP2023-04-01 ~ 2024-03-31
1,352,625 GBP2022-05-01 ~ 2023-03-31
Profit/Loss
616,924 GBP2023-04-01 ~ 2024-03-31
5,293,907 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
616,924 GBP2023-04-01 ~ 2024-03-31
5,293,907 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
3,998,046 GBP2024-03-31
3,894,917 GBP2023-03-31
Investment Property
495,386 GBP2024-03-31
495,386 GBP2023-03-31
Fixed Assets
4,493,432 GBP2024-03-31
4,390,303 GBP2023-03-31
Total Inventories
409,410 GBP2024-03-31
556,618 GBP2023-03-31
Debtors
13,707,697 GBP2024-03-31
9,779,634 GBP2023-03-31
Cash at bank and in hand
5,034,763 GBP2024-03-31
9,278,053 GBP2023-03-31
Current Assets
19,151,870 GBP2024-03-31
19,614,305 GBP2023-03-31
Creditors
Current
1,483,552 GBP2024-03-31
2,495,229 GBP2023-03-31
Net Current Assets/Liabilities
17,668,318 GBP2024-03-31
17,119,076 GBP2023-03-31
Total Assets Less Current Liabilities
22,161,750 GBP2024-03-31
21,509,379 GBP2023-03-31
Net Assets/Liabilities
21,658,014 GBP2024-03-31
21,041,090 GBP2023-03-31
Equity
Called up share capital
527,960 GBP2024-03-31
527,960 GBP2023-03-31
527,960 GBP2022-04-30
Retained earnings (accumulated losses)
21,130,054 GBP2024-03-31
20,513,130 GBP2023-03-31
15,219,223 GBP2022-04-30
Equity
21,658,014 GBP2024-03-31
21,041,090 GBP2023-03-31
15,747,183 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
616,924 GBP2023-04-01 ~ 2024-03-31
5,293,907 GBP2022-05-01 ~ 2023-03-31
Wages/Salaries
2,633,890 GBP2023-04-01 ~ 2024-03-31
2,302,364 GBP2022-05-01 ~ 2023-03-31
Social Security Costs
291,417 GBP2023-04-01 ~ 2024-03-31
260,309 GBP2022-05-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,684 GBP2023-04-01 ~ 2024-03-31
198,500 GBP2022-05-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,114,991 GBP2023-04-01 ~ 2024-03-31
2,761,173 GBP2022-05-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
592022-05-01 ~ 2023-03-31
Director Remuneration
148,583 GBP2023-04-01 ~ 2024-03-31
135,573 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
511,516 GBP2023-04-01 ~ 2024-03-31
353,446 GBP2022-05-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-05-01 ~ 2023-03-31
Current Tax for the Period
184,514 GBP2023-04-01 ~ 2024-03-31
1,120,136 GBP2022-05-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
209,323 GBP2023-04-01 ~ 2024-03-31
1,262,841 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,322,768 GBP2024-03-31
2,322,768 GBP2023-03-31
Plant and equipment
5,882,992 GBP2024-03-31
5,485,120 GBP2023-03-31
Furniture and fittings
178,245 GBP2024-03-31
175,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,384,005 GBP2024-03-31
7,983,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-300,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,224 GBP2024-03-31
306,555 GBP2023-03-31
Plant and equipment
3,866,710 GBP2024-03-31
3,614,029 GBP2023-03-31
Furniture and fittings
173,025 GBP2024-03-31
168,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,385,959 GBP2024-03-31
4,088,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
467,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,976,544 GBP2024-03-31
2,016,213 GBP2023-03-31
Plant and equipment
2,016,282 GBP2024-03-31
1,871,091 GBP2023-03-31
Furniture and fittings
5,220 GBP2024-03-31
7,613 GBP2023-03-31
Investment Property - Fair Value Model
495,386 GBP2023-03-31
Merchandise
409,410 GBP2024-03-31
556,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,596,794 GBP2024-03-31
7,042,499 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,021,946 GBP2024-03-31
23,220 GBP2023-03-31
Other Debtors
Current
25,000 GBP2024-03-31
Prepayments/Accrued Income
Current
113,367 GBP2024-03-31
18,710 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,707,697 GBP2024-03-31
9,779,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
406,039 GBP2024-03-31
627,868 GBP2023-03-31
Corporation Tax Payable
Current
129,682 GBP2024-03-31
947,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,200 GBP2024-03-31
75,475 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
597,314 GBP2024-03-31
225,907 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
502,103 GBP2024-03-31
466,248 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
616,924 GBP2023-04-01 ~ 2024-03-31