Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
21,064,722 GBP2022-04-01 ~ 2023-03-31
17,678,561 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
15,789,725 GBP2022-04-01 ~ 2023-03-31
13,801,076 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,274,997 GBP2022-04-01 ~ 2023-03-31
3,877,485 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
4,810,615 GBP2022-04-01 ~ 2023-03-31
3,325,633 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
464,386 GBP2022-04-01 ~ 2023-03-31
645,813 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2022-04-01 ~ 2023-03-31
80 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
140,413 GBP2022-04-01 ~ 2023-03-31
87,191 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
324,038 GBP2022-04-01 ~ 2023-03-31
890,350 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,386 GBP2022-04-01 ~ 2023-03-31
159,835 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
318,652 GBP2022-04-01 ~ 2023-03-31
730,515 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,278,017 GBP2022-04-01 ~ 2023-03-31
955,515 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,316,980 GBP2023-03-31
5,305,794 GBP2022-03-31
Total Inventories
38,044 GBP2023-03-31
121,851 GBP2022-03-31
Debtors
4,029,241 GBP2023-03-31
4,356,917 GBP2022-03-31
Cash at bank and in hand
58,735 GBP2023-03-31
54,447 GBP2022-03-31
Current Assets
4,126,020 GBP2023-03-31
4,533,215 GBP2022-03-31
Creditors
Current
4,311,737 GBP2023-03-31
3,493,821 GBP2022-03-31
Net Current Assets/Liabilities
-185,717 GBP2023-03-31
1,039,394 GBP2022-03-31
Total Assets Less Current Liabilities
8,131,263 GBP2023-03-31
6,345,188 GBP2022-03-31
Net Assets/Liabilities
4,862,720 GBP2023-03-31
3,584,703 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Revaluation reserve
1,459,754 GBP2023-03-31
960,922 GBP2022-03-31
843,264 GBP2021-03-31
Retained earnings (accumulated losses)
3,390,573 GBP2023-03-31
2,611,388 GBP2022-03-31
1,773,531 GBP2021-03-31
Equity
4,862,720 GBP2023-03-31
3,584,703 GBP2022-03-31
2,629,188 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
318,652 GBP2022-04-01 ~ 2023-03-31
730,515 GBP2021-04-01 ~ 2022-03-31
Bank Overdrafts
-296,198 GBP2023-03-31
-445,424 GBP2022-03-31
-315,995 GBP2021-03-31
Wages/Salaries
5,328,785 GBP2022-04-01 ~ 2023-03-31
4,301,806 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
585,744 GBP2022-04-01 ~ 2023-03-31
431,814 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,856 GBP2022-04-01 ~ 2023-03-31
76,258 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
6,021,385 GBP2022-04-01 ~ 2023-03-31
4,809,878 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1552022-04-01 ~ 2023-03-31
1422021-04-01 ~ 2022-03-31
Director Remuneration
106,571 GBP2022-04-01 ~ 2023-03-31
109,825 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
286,092 GBP2022-04-01 ~ 2023-03-31
249,621 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
18,000 GBP2022-04-01 ~ 2023-03-31
15,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
18,533 GBP2022-04-01 ~ 2023-03-31
122,128 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
61,567 GBP2022-04-01 ~ 2023-03-31
169,167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,150,000 GBP2023-03-31
4,400,000 GBP2022-03-31
Plant and equipment
859,475 GBP2023-03-31
656,561 GBP2022-03-31
Motor vehicles
1,949,812 GBP2023-03-31
1,736,265 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,959,287 GBP2023-03-31
6,792,826 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,230 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-37,459 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-62,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
955,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
955,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2022-03-31
Plant and equipment
317,846 GBP2023-03-31
245,878 GBP2022-03-31
Motor vehicles
1,324,461 GBP2023-03-31
1,141,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,307 GBP2023-03-31
1,487,032 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
93,315 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
213,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,347 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-30,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,150,000 GBP2023-03-31
4,300,000 GBP2022-03-31
Plant and equipment
541,629 GBP2023-03-31
410,683 GBP2022-03-31
Motor vehicles
625,351 GBP2023-03-31
595,111 GBP2022-03-31
Merchandise
38,044 GBP2023-03-31
121,851 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,559,849 GBP2023-03-31
3,418,258 GBP2022-03-31
Other Debtors
Current
52,005 GBP2023-03-31
37,753 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
9,270 GBP2022-03-31
Prepayments
Current
166,467 GBP2023-03-31
674,669 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,029,241 GBP2023-03-31
4,356,917 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
358,682 GBP2023-03-31
539,031 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
130,059 GBP2023-03-31
138,178 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,981,843 GBP2023-03-31
1,693,799 GBP2022-03-31
Corporation Tax Payable
Current
30,697 GBP2023-03-31
138,212 GBP2022-03-31
Other Taxation & Social Security Payable
Current
495,125 GBP2023-03-31
481,784 GBP2022-03-31
Other Creditors
Current
96,542 GBP2023-03-31
138,444 GBP2022-03-31
Accrued Liabilities
Current
1,218,789 GBP2023-03-31
364,373 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,280,991 GBP2023-03-31
1,826,180 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,490 GBP2023-03-31
272,549 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,484 GBP2023-03-31
93,607 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
358,682 GBP2023-03-31
539,031 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
1,024,419 GBP2023-03-31
96,459 GBP2022-03-31
Non-current, Between two and five year
649,196 GBP2023-03-31
1,095,415 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
142,490 GBP2023-03-31
272,549 GBP2022-03-31
hire purchase agreements
272,549 GBP2023-03-31
410,727 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,749,834 GBP2023-03-31
1,619,679 GBP2022-03-31
Between one and five year
3,013,196 GBP2023-03-31
3,468,927 GBP2022-03-31
More than five year
3,100,762 GBP2023-03-31
3,496,677 GBP2022-03-31
All periods
7,863,792 GBP2023-03-31
8,585,283 GBP2022-03-31
Bank Overdrafts
Secured
296,198 GBP2023-03-31
445,424 GBP2022-03-31
Bank Borrowings
Secured
2,343,475 GBP2023-03-31
1,919,787 GBP2022-03-31
Total Borrowings
Secured
2,912,222 GBP2023-03-31
2,775,938 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
845,062 GBP2023-03-31
661,756 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-03-31