(expand)Other Interest Receivable/Similar Income (Finance Income)
1,024 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
69,864 GBP2023-04-01 ~ 2024-03-31
66,246 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
429,198 GBP2023-04-01 ~ 2024-03-31
406,332 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,842 GBP2023-04-01 ~ 2024-03-31
71,435 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
307,356 GBP2023-04-01 ~ 2024-03-31
334,897 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
307,356 GBP2023-04-01 ~ 2024-03-31
334,897 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
22,200 GBP2024-03-31
29,600 GBP2023-03-31
Property, Plant & Equipment
5,196,585 GBP2024-03-31
4,673,593 GBP2023-03-31
Fixed Assets - Investments
3,203 GBP2024-03-31
3,203 GBP2023-03-31
Fixed Assets
5,221,988 GBP2024-03-31
4,706,396 GBP2023-03-31
Total Inventories
1,430,018 GBP2024-03-31
1,542,142 GBP2023-03-31
Debtors
2,219,013 GBP2024-03-31
2,169,220 GBP2023-03-31
Cash at bank and in hand
544,852 GBP2024-03-31
286,488 GBP2023-03-31
Current Assets
4,193,883 GBP2024-03-31
3,997,850 GBP2023-03-31
Creditors
Current
3,752,204 GBP2024-03-31
3,902,668 GBP2023-03-31
Net Current Assets/Liabilities
441,679 GBP2024-03-31
95,182 GBP2023-03-31
Total Assets Less Current Liabilities
5,663,667 GBP2024-03-31
4,801,578 GBP2023-03-31
Net Assets/Liabilities
3,815,385 GBP2024-03-31
3,621,520 GBP2023-03-31
Equity
Called up share capital
62,263 GBP2024-03-31
62,263 GBP2023-03-31
62,263 GBP2022-03-31
Revaluation reserve
482,086 GBP2024-03-31
482,086 GBP2023-03-31
482,086 GBP2022-03-31
Retained earnings (accumulated losses)
3,225,515 GBP2024-03-31
3,031,650 GBP2023-03-31
2,873,319 GBP2022-03-31
Equity
3,815,385 GBP2024-03-31
3,621,520 GBP2023-03-31
3,463,189 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-113,491 GBP2023-04-01 ~ 2024-03-31
-176,566 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-113,491 GBP2023-04-01 ~ 2024-03-31
-176,566 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,356 GBP2023-04-01 ~ 2024-03-31
334,897 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,117,014 GBP2023-04-01 ~ 2024-03-31
3,847,801 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
387,094 GBP2023-04-01 ~ 2024-03-31
369,942 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,534 GBP2023-04-01 ~ 2024-03-31
110,234 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,616,642 GBP2023-04-01 ~ 2024-03-31
4,327,977 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1282022-04-01 ~ 2023-03-31
Director Remuneration
197,254 GBP2023-04-01 ~ 2024-03-31
168,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,044 GBP2023-04-01 ~ 2024-03-31
99,507 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,200 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
24,382 GBP2023-04-01 ~ 2024-03-31
60,190 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
96,398 GBP2023-04-01 ~ 2024-03-31
77,203 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
641,295 GBP2023-03-31
Computer software
37,000 GBP2023-03-31
Intangible Assets - Gross Cost
678,295 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
641,295 GBP2024-03-31
641,295 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
656,095 GBP2024-03-31
648,695 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,589,552 GBP2024-03-31
4,345,154 GBP2023-03-31
Plant and equipment
1,467,097 GBP2024-03-31
1,367,023 GBP2023-03-31
Motor vehicles
1,610,779 GBP2024-03-31
1,256,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,667,428 GBP2024-03-31
6,968,876 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,527 GBP2024-03-31
46,256 GBP2023-03-31
Plant and equipment
1,321,765 GBP2024-03-31
1,277,802 GBP2023-03-31
Motor vehicles
1,078,551 GBP2024-03-31
971,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,843 GBP2024-03-31
2,295,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,271 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
192,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,519,025 GBP2024-03-31
4,298,898 GBP2023-03-31
Plant and equipment
145,332 GBP2024-03-31
89,221 GBP2023-03-31
Motor vehicles
532,228 GBP2024-03-31
285,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,259 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
94,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
176,281 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
195,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,695 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,004 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
403,063 GBP2024-03-31
Under hire purchased contracts or finance leases
457,067 GBP2024-03-31
181,719 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
14,503 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
167,216 GBP2023-03-31
Merchandise
1,430,018 GBP2024-03-31
1,542,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,932,963 GBP2024-03-31
1,971,520 GBP2023-03-31
Other Debtors
Current
71,415 GBP2024-03-31
44,756 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,186,245 GBP2024-03-31
Current, Amounts falling due within one year
2,169,220 GBP2023-03-31
Other Debtors
Non-current
32,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,352 GBP2024-03-31
64,562 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
229,797 GBP2024-03-31
139,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,890,291 GBP2024-03-31
3,097,110 GBP2023-03-31
Corporation Tax Payable
Current
40,518 GBP2024-03-31
60,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,600 GBP2024-03-31
367,441 GBP2023-03-31
Other Creditors
Current
195,646 GBP2024-03-31
156,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,238,761 GBP2024-03-31
872,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
415,308 GBP2024-03-31
209,440 GBP2023-03-31
Other Creditors
Non-current
3,201 GBP2024-03-31
3,201 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,562 GBP2023-03-31
Non-current, Between one and two years
89,445 GBP2024-03-31
68,214 GBP2023-03-31
Between two and five year, Non-current
297,816 GBP2024-03-31
Non-current, Between two and five year
225,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
415,308 GBP2024-03-31
209,440 GBP2023-03-31
hire purchase agreements
645,105 GBP2024-03-31
349,410 GBP2023-03-31
Bank Borrowings
Secured
1,323,113 GBP2024-03-31
937,294 GBP2023-03-31
Total Borrowings
Secured
1,968,218 GBP2024-03-31
1,286,704 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
183,000 GBP2024-03-31
85,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,235 GBP2024-03-31
83,775 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
307,356 GBP2023-04-01 ~ 2024-03-31