Average Number of Employees
532023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Turnover/Revenue
12,737,539 GBP2023-04-01 ~ 2024-03-31
13,536,032 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,817,293 GBP2023-04-01 ~ 2024-03-31
-10,484,368 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,920,246 GBP2023-04-01 ~ 2024-03-31
3,051,664 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,794,783 GBP2023-04-01 ~ 2024-03-31
-2,766,229 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,323,447 GBP2023-04-01 ~ 2024-03-31
1,292,570 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,533,679 GBP2023-04-01 ~ 2024-03-31
1,044,217 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,795,127 GBP2024-03-31
4,593,089 GBP2023-03-31
3,942,060 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,310,038 GBP2023-04-01 ~ 2024-03-31
759,029 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
-108,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,668,894 GBP2024-03-31
15,673,724 GBP2023-03-31
Fixed Assets - Investments
1,351,305 GBP2024-03-31
857,273 GBP2023-03-31
Fixed Assets
17,020,199 GBP2024-03-31
16,530,997 GBP2023-03-31
Total Inventories
1,303,159 GBP2024-03-31
1,434,538 GBP2023-03-31
Debtors
1,743,365 GBP2024-03-31
1,458,974 GBP2023-03-31
Cash at bank and in hand
638 GBP2024-03-31
384 GBP2023-03-31
Current Assets
3,047,162 GBP2024-03-31
2,893,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,893,559 GBP2024-03-31
-3,950,615 GBP2023-03-31
Net Current Assets/Liabilities
-846,397 GBP2024-03-31
-1,056,719 GBP2023-03-31
Total Assets Less Current Liabilities
16,173,802 GBP2024-03-31
15,474,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,792,708 GBP2024-03-31
-10,401,320 GBP2023-03-31
Net Assets/Liabilities
5,795,227 GBP2024-03-31
4,593,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
5,795,227 GBP2024-03-31
4,593,189 GBP2023-03-31
Profit/Loss
1,310,038 GBP2023-04-01 ~ 2024-03-31
759,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
550,305 GBP2023-04-01 ~ 2024-03-31
529,382 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-640,736 GBP2024-03-31
-716,622 GBP2023-03-31
-504,258 GBP2022-04-01
Bank Overdrafts
-641,374 GBP2024-03-31
-717,006 GBP2023-03-31
Audit Fees/Expenses
15,250 GBP2023-04-01 ~ 2024-03-31
14,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,441,050 GBP2023-04-01 ~ 2024-03-31
1,417,113 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
130,456 GBP2023-04-01 ~ 2024-03-31
134,594 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,635,131 GBP2023-04-01 ~ 2024-03-31
1,617,779 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
64,000 GBP2023-04-01 ~ 2024-03-31
64,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,098 GBP2023-04-01 ~ 2024-03-31
273,798 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
383,420 GBP2023-04-01 ~ 2024-03-31
198,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,164,124 GBP2024-03-31
11,164,124 GBP2023-03-31
Other
2,615,227 GBP2024-03-31
2,507,219 GBP2023-03-31
Plant and equipment
4,046,860 GBP2024-03-31
3,832,821 GBP2023-03-31
Motor vehicles
141,790 GBP2024-03-31
70,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,968,001 GBP2024-03-31
17,574,564 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-367,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-367,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,346,409 GBP2023-03-31
Motor vehicles
39,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,900,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,566 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
337,725 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
188,771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,097 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
212,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
492,993 GBP2024-03-31
Plant and equipment
1,550,951 GBP2024-03-31
Motor vehicles
64,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,299,107 GBP2024-03-31
Property, Plant & Equipment
Buildings
10,973,768 GBP2024-03-31
11,037,220 GBP2023-03-31
Other
2,122,234 GBP2024-03-31
2,118,836 GBP2023-03-31
Plant and equipment
2,495,909 GBP2024-03-31
2,486,412 GBP2023-03-31
Motor vehicles
76,983 GBP2024-03-31
31,256 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,321,397 GBP2024-03-31
1,306,874 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
57,288 GBP2024-03-31
15,295 GBP2023-03-31
Under hire purchased contracts or finance leases
1,472,915 GBP2024-03-31
1,421,111 GBP2023-03-31
Raw materials and consumables
390,131 GBP2024-03-31
371,265 GBP2023-03-31
Value of work in progress
354,402 GBP2024-03-31
340,803 GBP2023-03-31
Finished Goods/Goods for Resale
558,626 GBP2024-03-31
722,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
984,148 GBP2024-03-31
621,878 GBP2023-03-31
Other Debtors
Current
126,948 GBP2024-03-31
164,716 GBP2023-03-31
Prepayments/Accrued Income
Current
10,890 GBP2024-03-31
31,329 GBP2023-03-31
Debtors
Current
1,743,365 GBP2024-03-31
1,458,974 GBP2023-03-31
Bank Overdrafts
Current
641,374 GBP2024-03-31
717,006 GBP2023-03-31
Bank Borrowings
Current
283,444 GBP2024-03-31
241,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
630,142 GBP2024-03-31
515,797 GBP2023-03-31
Corporation Tax Payable
Current
117,543 GBP2024-03-31
11,390 GBP2023-03-31
Taxation/Social Security Payable
Current
35,083 GBP2024-03-31
33,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
380,207 GBP2024-03-31
404,874 GBP2023-03-31
Other Creditors
Current
1,641,256 GBP2024-03-31
1,849,327 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
164,510 GBP2024-03-31
177,491 GBP2023-03-31
Creditors
Current
3,893,559 GBP2024-03-31
3,950,615 GBP2023-03-31
Bank Borrowings
Non-current
9,331,302 GBP2024-03-31
9,930,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
461,406 GBP2024-03-31
470,469 GBP2023-03-31
Creditors
Non-current
9,792,708 GBP2024-03-31
10,401,320 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
283,444 GBP2024-03-31
241,485 GBP2023-03-31
Non-current, Between two and five year
4,176,960 GBP2024-03-31
1,397,416 GBP2023-03-31
Total Borrowings
9,614,746 GBP2024-03-31
10,172,336 GBP2023-03-31
Minimum gross finance lease payments owing
841,613 GBP2024-03-31
875,343 GBP2023-03-31
Net Deferred Tax Liability/Asset
-585,867 GBP2024-03-31
-479,769 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,098 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-585,867 GBP2024-03-31
-479,769 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-03-31
94 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-03-31
6 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31