Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Turnover/Revenue
28,351,026 GBP2023-05-01 ~ 2024-03-31
16,485,833 GBP2022-05-01 ~ 2023-04-30
Raw materials and consumables used in the production process
-18,773,344 GBP2023-05-01 ~ 2024-03-31
-10,827,176 GBP2022-05-01 ~ 2023-04-30
Expenses related to depreciation, amortization, and impairment of assets
-1,250,367 GBP2023-05-01 ~ 2024-03-31
-896,569 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,398,319 GBP2023-05-01 ~ 2024-03-31
98,091 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,015,353 GBP2023-05-01 ~ 2024-03-31
-229,131 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,015,353 GBP2023-05-01 ~ 2024-03-31
-229,131 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,015,353 GBP2023-05-01 ~ 2024-03-31
-229,131 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,226,844 GBP2024-03-31
11,176,395 GBP2023-04-30
Total Inventories
1,676,712 GBP2024-03-31
1,493,067 GBP2023-04-30
Debtors
4,904,451 GBP2024-03-31
2,690,962 GBP2023-04-30
Current Assets
6,581,163 GBP2024-03-31
4,184,029 GBP2023-04-30
Net Current Assets/Liabilities
-9,160,191 GBP2024-03-31
-7,331,583 GBP2023-04-30
Total Assets Less Current Liabilities
4,066,653 GBP2024-03-31
3,844,812 GBP2023-04-30
Net Assets/Liabilities
-1,791,961 GBP2024-03-31
-2,807,314 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-1,791,963 GBP2024-03-31
-2,807,316 GBP2023-04-30
-2,578,185 GBP2022-04-30
Equity
-1,791,961 GBP2024-03-31
-2,807,314 GBP2023-04-30
-2,578,183 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,015,353 GBP2023-05-01 ~ 2024-03-31
-229,131 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-295,531 GBP2024-03-31
-484,686 GBP2023-04-30
-573,264 GBP2022-04-30
Wages/Salaries
1,638,383 GBP2023-05-01 ~ 2024-03-31
1,361,448 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
147,881 GBP2023-05-01 ~ 2024-03-31
128,895 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,599 GBP2023-05-01 ~ 2024-03-31
65,531 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
722023-05-01 ~ 2024-03-31
702022-05-01 ~ 2023-04-30
Director Remuneration
11,000 GBP2023-05-01 ~ 2024-03-31
8,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
751,448 GBP2023-05-01 ~ 2024-03-31
849,407 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
11,875 GBP2023-05-01 ~ 2024-03-31
11,850 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
253,838 GBP2023-05-01 ~ 2024-03-31
-57,283 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,742,549 GBP2024-03-31
4,742,549 GBP2023-04-30
Plant and equipment
14,559,904 GBP2024-03-31
13,178,623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,302,453 GBP2024-03-31
17,921,172 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,920,740 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,920,740 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,075,609 GBP2024-03-31
6,744,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,075,609 GBP2024-03-31
6,744,777 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801,385 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801,385 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,470,553 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,470,553 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,742,549 GBP2024-03-31
4,742,549 GBP2023-04-30
Plant and equipment
8,484,295 GBP2024-03-31
6,433,846 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
486,950 GBP2024-03-31
259,950 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
227,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,319 GBP2024-03-31
65,382 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,937 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
371,631 GBP2024-03-31
194,568 GBP2023-04-30
Merchandise
1,676,712 GBP2024-03-31
1,493,067 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,919,847 GBP2024-03-31
2,420,788 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
332,320 GBP2024-03-31
141,849 GBP2023-04-30
Prepayments/Accrued Income
Current
144,121 GBP2024-03-31
127,525 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,904,451 GBP2024-03-31
2,690,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,292,122 GBP2024-03-31
1,499,910 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
112,666 GBP2024-03-31
51,782 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,861,822 GBP2024-03-31
2,410,212 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,402 GBP2024-03-31
32,455 GBP2023-04-30
Other Creditors
Current
-270,668 GBP2024-03-31
800 GBP2023-04-30
Accrued Liabilities
Current
660,035 GBP2024-03-31
376,728 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,397,802 GBP2024-03-31
6,202,854 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
201,823 GBP2024-03-31
121,713 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
2,975,860 GBP2024-03-31
2,843,399 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
201,823 GBP2024-03-31
121,713 GBP2023-04-30
hire purchase agreements
314,489 GBP2024-03-31
173,495 GBP2023-04-30
Bank Overdrafts
Secured
295,531 GBP2024-03-31
484,686 GBP2023-04-30
Bank Borrowings
Secured
6,394,393 GBP2024-03-31
7,218,078 GBP2023-04-30
Total Borrowings
Secured
7,004,413 GBP2024-03-31
7,876,259 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,015,353 GBP2023-05-01 ~ 2024-03-31