Average Number of Employees
752024-04-01 ~ 2024-12-31
852023-01-01 ~ 2024-03-31
Turnover/Revenue
9,136,452 GBP2024-04-01 ~ 2024-12-31
22,874,330 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
7,981,744 GBP2024-04-01 ~ 2024-12-31
21,331,500 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
1,154,708 GBP2024-04-01 ~ 2024-12-31
1,542,830 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
1,794,709 GBP2024-04-01 ~ 2024-12-31
2,976,822 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
-640,001 GBP2024-04-01 ~ 2024-12-31
-1,044,634 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
135,533 GBP2024-04-01 ~ 2024-12-31
360,829 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-775,534 GBP2024-04-01 ~ 2024-12-31
-1,405,463 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-201,719 GBP2024-04-01 ~ 2024-12-31
-438,696 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
-573,815 GBP2024-04-01 ~ 2024-12-31
-966,767 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-4,817,680 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
-573,815 GBP2024-04-01 ~ 2024-12-31
-5,784,447 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
971,262 GBP2024-12-31
1,068,705 GBP2024-03-31
Total Inventories
3,441,132 GBP2024-12-31
2,971,734 GBP2024-03-31
Debtors
4,614,081 GBP2024-12-31
5,215,236 GBP2024-03-31
Cash at bank and in hand
482,572 GBP2024-12-31
641,636 GBP2024-03-31
Current Assets
8,537,785 GBP2024-12-31
8,828,606 GBP2024-03-31
Creditors
Amounts falling due within one year
6,664,122 GBP2024-12-31
6,267,597 GBP2024-03-31
Net Current Assets/Liabilities
1,873,663 GBP2024-12-31
2,561,009 GBP2024-03-31
Total Assets Less Current Liabilities
2,844,925 GBP2024-12-31
3,629,714 GBP2024-03-31
Creditors
Amounts falling due after one year
2,131,626 GBP2024-12-31
2,280,341 GBP2024-03-31
Net Assets/Liabilities
764,093 GBP2024-12-31
1,297,339 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
460,030 GBP2024-12-31
1,033,845 GBP2024-03-31
2,000,612 GBP2022-12-31
Equity
764,093 GBP2024-12-31
1,297,339 GBP2024-03-31
7,009,919 GBP2022-12-31
Revaluation reserve
4,817,680 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-573,815 GBP2024-04-01 ~ 2024-12-31
-966,767 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-573,815 GBP2024-04-01 ~ 2024-12-31
-966,767 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
40,569 GBP2024-04-01 ~ 2024-12-31
71,867 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2024-12-31
Furniture and fittings
10.002024-04-01 ~ 2024-12-31
Motor vehicles
20.002024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
221,323 GBP2024-04-01 ~ 2024-12-31
315,162 GBP2023-01-01 ~ 2024-03-31
Average number of employees in administration and support functions
222024-04-01 ~ 2024-12-31
232023-01-01 ~ 2024-03-31
Wages/Salaries
1,594,049 GBP2024-04-01 ~ 2024-12-31
3,052,132 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
158,720 GBP2024-04-01 ~ 2024-12-31
301,852 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,863 GBP2024-04-01 ~ 2024-12-31
56,148 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,784,632 GBP2024-04-01 ~ 2024-12-31
3,410,132 GBP2023-01-01 ~ 2024-03-31
Director Remuneration
24,517 GBP2024-04-01 ~ 2024-12-31
160,414 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
552 GBP2024-04-01 ~ 2024-12-31
-71,566 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-193,884 GBP2024-04-01 ~ 2024-12-31
-338,014 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,210,599 GBP2024-12-31
1,166,064 GBP2024-03-31
Furniture and fittings
903,538 GBP2024-12-31
978,518 GBP2024-03-31
Motor vehicles
729,654 GBP2024-12-31
575,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,843,791 GBP2024-12-31
2,720,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-122,719 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-5,716 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-128,435 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911,490 GBP2024-12-31
857,732 GBP2024-03-31
Furniture and fittings
680,048 GBP2024-12-31
617,652 GBP2024-03-31
Motor vehicles
280,991 GBP2024-12-31
176,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,529 GBP2024-12-31
1,651,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,758 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
62,662 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
104,903 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,323 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-266 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-286 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-552 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
299,109 GBP2024-12-31
308,332 GBP2024-03-31
Furniture and fittings
223,490 GBP2024-12-31
360,866 GBP2024-03-31
Motor vehicles
448,663 GBP2024-12-31
399,507 GBP2024-03-31
Raw Materials
3,383,989 GBP2024-12-31
2,890,424 GBP2024-03-31
Value of work in progress
57,143 GBP2024-12-31
81,310 GBP2024-03-31
Trade Debtors/Trade Receivables
285,925 GBP2024-12-31
411,074 GBP2024-03-31
Prepayments/Accrued Income
67,955 GBP2024-12-31
11,371 GBP2024-03-31
Other Debtors
1,385 GBP2024-12-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,254,525 GBP2024-12-31
993,714 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,782,047 GBP2024-12-31
2,100,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
323,439 GBP2024-12-31
447,882 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,094 GBP2024-12-31
217,992 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,277 GBP2024-12-31
1,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,048,167 GBP2024-12-31
1,142,835 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-101,010 GBP2024-12-31
-101,562 GBP2024-03-31
Deferred Tax Liabilities
-101,010 GBP2024-12-31
-101,562 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2024-03-31