Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
106,948,926 GBP2023-04-01 ~ 2024-03-31
120,668,662 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-91,697,382 GBP2023-04-01 ~ 2024-03-31
-106,074,298 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,251,544 GBP2023-04-01 ~ 2024-03-31
14,594,364 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-14,430,151 GBP2023-04-01 ~ 2024-03-31
-13,764,416 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,059,905 GBP2023-04-01 ~ 2024-03-31
2,672,526 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
868,467 GBP2023-04-01 ~ 2024-03-31
386,566 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,129 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,928,372 GBP2023-04-01 ~ 2024-03-31
3,051,963 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,178,270 GBP2023-04-01 ~ 2024-03-31
2,499,939 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,178,270 GBP2023-04-01 ~ 2024-03-31
2,499,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,534,086 GBP2024-03-31
3,738,453 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
4,534,088 GBP2024-03-31
3,738,455 GBP2023-03-31
Total Inventories
1,614,815 GBP2024-03-31
1,787,259 GBP2023-03-31
Debtors
19,811,741 GBP2024-03-31
27,240,934 GBP2023-03-31
Cash at bank and in hand
6,846,294 GBP2024-03-31
3,714,134 GBP2023-03-31
Current Assets
28,272,850 GBP2024-03-31
32,742,327 GBP2023-03-31
Creditors
Current
20,469,903 GBP2024-03-31
25,139,832 GBP2023-03-31
Net Current Assets/Liabilities
7,802,947 GBP2024-03-31
7,602,495 GBP2023-03-31
Total Assets Less Current Liabilities
12,337,035 GBP2024-03-31
11,340,950 GBP2023-03-31
Net Assets/Liabilities
11,651,972 GBP2024-03-31
10,973,702 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
11,641,972 GBP2024-03-31
10,963,702 GBP2023-03-31
10,463,763 GBP2022-03-31
Equity
11,651,972 GBP2024-03-31
10,973,702 GBP2023-03-31
10,473,763 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,178,270 GBP2023-04-01 ~ 2024-03-31
2,499,939 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,650,548 GBP2023-04-01 ~ 2024-03-31
5,016,529 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
603,471 GBP2023-04-01 ~ 2024-03-31
844,126 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
368,755 GBP2023-04-01 ~ 2024-03-31
411,953 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,622,774 GBP2023-04-01 ~ 2024-03-31
6,272,608 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1322023-04-01 ~ 2024-03-31
1322022-04-01 ~ 2023-03-31
Director Remuneration
679,922 GBP2023-04-01 ~ 2024-03-31
501,268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,349,713 GBP2023-04-01 ~ 2024-03-31
1,152,369 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
75,200 GBP2023-04-01 ~ 2024-03-31
70,450 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
432,287 GBP2023-04-01 ~ 2024-03-31
202,316 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
732,093 GBP2023-04-01 ~ 2024-03-31
579,873 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
317,815 GBP2023-04-01 ~ 2024-03-31
349,708 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,781 GBP2024-03-31
308,781 GBP2023-03-31
Plant and equipment
11,681,851 GBP2024-03-31
10,440,394 GBP2023-03-31
Furniture and fittings
350,836 GBP2024-03-31
347,604 GBP2023-03-31
Motor vehicles
8,297,104 GBP2024-03-31
7,752,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,638,572 GBP2024-03-31
18,849,532 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-491,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-498,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,653 GBP2024-03-31
227,282 GBP2023-03-31
Plant and equipment
9,530,629 GBP2024-03-31
9,227,675 GBP2023-03-31
Furniture and fittings
350,652 GBP2024-03-31
343,780 GBP2023-03-31
Motor vehicles
5,995,552 GBP2024-03-31
5,312,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,104,486 GBP2024-03-31
15,111,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
371 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
302,954 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,032,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-349,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81,128 GBP2024-03-31
81,499 GBP2023-03-31
Plant and equipment
2,151,222 GBP2024-03-31
1,212,719 GBP2023-03-31
Furniture and fittings
184 GBP2024-03-31
3,824 GBP2023-03-31
Motor vehicles
2,301,552 GBP2024-03-31
2,440,411 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
186,752 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Finished Goods
1,614,815 GBP2024-03-31
1,787,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,480 GBP2024-03-31
29,214 GBP2023-03-31
Other Debtors
Current
224,591 GBP2024-03-31
135,338 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
221,713 GBP2024-03-31
1,172,372 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
236,445 GBP2024-03-31
221,022 GBP2023-03-31
Prepayments/Accrued Income
Current
165,267 GBP2024-03-31
314,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,811,741 GBP2024-03-31
27,240,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,039,803 GBP2024-03-31
9,584,084 GBP2023-03-31
Other Creditors
Current
270,124 GBP2024-03-31
24,066 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
685,063 GBP2024-03-31
367,248 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,178,270 GBP2023-04-01 ~ 2024-03-31