Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Turnover/Revenue
10,673,515 GBP2023-04-01 ~ 2024-03-31
11,367,082 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,167,576 GBP2023-04-01 ~ 2024-03-31
-8,474,662 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,505,939 GBP2023-04-01 ~ 2024-03-31
2,892,420 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,009,576 GBP2023-04-01 ~ 2024-03-31
-2,825,992 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
585,769 GBP2023-04-01 ~ 2024-03-31
216,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
471,635 GBP2023-04-01 ~ 2024-03-31
87,197 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
336,677 GBP2023-04-01 ~ 2024-03-31
156,197 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,905,439 GBP2024-03-31
2,668,762 GBP2023-03-31
2,562,565 GBP2022-03-31
Property, Plant & Equipment
4,164,878 GBP2024-03-31
4,943,842 GBP2023-03-31
Fixed Assets
4,164,878 GBP2024-03-31
4,943,842 GBP2023-03-31
Total Inventories
50,081 GBP2024-03-31
50,589 GBP2023-03-31
Debtors
2,818,416 GBP2024-03-31
2,421,517 GBP2023-03-31
Cash at bank and in hand
20,087 GBP2024-03-31
8,325 GBP2023-03-31
Current Assets
2,888,584 GBP2024-03-31
2,480,431 GBP2023-03-31
Net Current Assets/Liabilities
-56,114 GBP2024-03-31
-334,115 GBP2023-03-31
Total Assets Less Current Liabilities
4,108,764 GBP2024-03-31
4,609,727 GBP2023-03-31
Creditors
Amounts falling due after one year
-337,840 GBP2024-03-31
-1,210,438 GBP2023-03-31
Net Assets/Liabilities
3,005,439 GBP2024-03-31
2,768,762 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Equity
3,005,439 GBP2024-03-31
2,768,762 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
967,428 GBP2023-04-01 ~ 2024-03-31
1,016,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Wages/Salaries
1,442,693 GBP2023-04-01 ~ 2024-03-31
1,384,385 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
153,188 GBP2023-04-01 ~ 2024-03-31
150,683 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,519 GBP2023-04-01 ~ 2024-03-31
53,073 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,652,400 GBP2023-04-01 ~ 2024-03-31
1,588,141 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
86,479 GBP2023-04-01 ~ 2024-03-31
81,788 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,958 GBP2023-04-01 ~ 2024-03-31
-70,094 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
117,909 GBP2023-04-01 ~ 2024-03-31
16,567 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
100,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
9,402,021 GBP2024-03-31
9,839,737 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-722,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-722,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,290,022 GBP2024-03-31
Plant and equipment
8,111,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,237,143 GBP2024-03-31
4,895,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,229 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
913,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-626,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,416 GBP2024-03-31
Plant and equipment
4,972,727 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,025,606 GBP2024-03-31
948,774 GBP2023-03-31
Plant and equipment
3,139,272 GBP2024-03-31
3,995,068 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,884,899 GBP2024-03-31
3,220,732 GBP2023-03-31
Raw Materials
2,067 GBP2024-03-31
3,404 GBP2023-03-31
Value of work in progress
10,835 GBP2024-03-31
9,845 GBP2023-03-31
Finished Goods
15,518 GBP2024-03-31
17,474 GBP2023-03-31
Trade Debtors/Trade Receivables
2,082,706 GBP2024-03-31
1,381,534 GBP2023-03-31
Prepayments/Accrued Income
462,728 GBP2024-03-31
626,544 GBP2023-03-31
Other Debtors
272,982 GBP2024-03-31
413,439 GBP2023-03-31
Bank Overdrafts
-169,725 GBP2024-03-31
-33,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,725 GBP2024-03-31
33,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,468,927 GBP2024-03-31
1,065,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,055 GBP2024-03-31
141,489 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,311 GBP2024-03-31
178,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
935,816 GBP2024-03-31
1,388,597 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,864 GBP2024-03-31
6,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
337,840 GBP2024-03-31
1,210,438 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
765,485 GBP2024-03-31
630,527 GBP2023-03-31
Deferred Tax Liabilities
765,485 GBP2024-03-31
630,527 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Between one and five year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
More than five year
628,125 GBP2024-03-31
640,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,625 GBP2024-03-31
703,125 GBP2023-03-31