Average Number of Employees
1772023-04-01 ~ 2024-03-31
1712022-04-01 ~ 2023-03-31
Turnover/Revenue
49,104,837 GBP2023-04-01 ~ 2024-03-31
44,336,633 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-44,089,758 GBP2023-04-01 ~ 2024-03-31
-37,015,256 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,015,079 GBP2023-04-01 ~ 2024-03-31
7,321,377 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,971,618 GBP2023-04-01 ~ 2024-03-31
-3,340,715 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,043,461 GBP2023-04-01 ~ 2024-03-31
3,980,662 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-67,805 GBP2023-04-01 ~ 2024-03-31
-51,712 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,975,656 GBP2023-04-01 ~ 2024-03-31
3,928,950 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,975,656 GBP2023-04-01 ~ 2024-03-31
3,928,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
787,535 GBP2024-03-31
766,256 GBP2023-03-31
Total Inventories
4,956,173 GBP2024-03-31
5,054,125 GBP2023-03-31
Debtors
Current
25,170,011 GBP2024-03-31
21,929,931 GBP2023-03-31
Cash at bank and in hand
911,037 GBP2024-03-31
385,266 GBP2023-03-31
Current Assets
31,037,221 GBP2024-03-31
27,369,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,074,068 GBP2024-03-31
-11,360,546 GBP2023-03-31
Net Current Assets/Liabilities
17,963,153 GBP2024-03-31
16,008,776 GBP2023-03-31
Total Assets Less Current Liabilities
18,750,688 GBP2024-03-31
16,775,032 GBP2023-03-31
Net Assets/Liabilities
18,556,900 GBP2024-03-31
16,581,244 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-04-01
Share premium
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-04-01
Capital redemption reserve
37,481 GBP2024-03-31
37,481 GBP2023-03-31
37,481 GBP2022-04-01
Retained earnings (accumulated losses)
18,459,419 GBP2024-03-31
16,483,763 GBP2023-03-31
12,554,813 GBP2022-04-01
Equity
18,556,900 GBP2024-03-31
16,581,244 GBP2023-03-31
12,652,294 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,975,656 GBP2023-04-01 ~ 2024-03-31
3,928,950 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,975,656 GBP2023-04-01 ~ 2024-03-31
3,928,950 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,975,656 GBP2023-04-01 ~ 2024-03-31
3,928,950 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,591,111 GBP2023-04-01 ~ 2024-03-31
5,744,095 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
501,684 GBP2023-04-01 ~ 2024-03-31
434,078 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,190,928 GBP2023-04-01 ~ 2024-03-31
6,259,790 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
493,914 GBP2023-04-01 ~ 2024-03-31
746,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
800 GBP2024-03-31
800 GBP2023-03-31
Plant and equipment
4,745,655 GBP2024-03-31
4,709,238 GBP2023-03-31
Furniture and fittings
518,082 GBP2024-03-31
426,045 GBP2023-03-31
Motor vehicles
32,740 GBP2024-03-31
32,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,297,277 GBP2024-03-31
5,168,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,011,260 GBP2023-03-31
Furniture and fittings
362,914 GBP2023-03-31
Motor vehicles
28,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,402,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,487 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
107,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,100,689 GBP2024-03-31
Furniture and fittings
379,401 GBP2024-03-31
Motor vehicles
29,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,509,742 GBP2024-03-31
Property, Plant & Equipment
Buildings
580 GBP2024-03-31
596 GBP2023-03-31
Plant and equipment
644,966 GBP2024-03-31
697,978 GBP2023-03-31
Furniture and fittings
138,681 GBP2024-03-31
63,131 GBP2023-03-31
Motor vehicles
3,308 GBP2024-03-31
4,551 GBP2023-03-31
Raw materials and consumables
2,769,503 GBP2024-03-31
2,045,682 GBP2023-03-31
Value of work in progress
883,100 GBP2024-03-31
958,201 GBP2023-03-31
Finished Goods/Goods for Resale
1,129,359 GBP2024-03-31
908,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,233,931 GBP2024-03-31
2,338,241 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,805,653 GBP2024-03-31
17,230,468 GBP2023-03-31
Prepayments/Accrued Income
Current
1,130,427 GBP2024-03-31
2,361,222 GBP2023-03-31
Bank Borrowings
Current
1,566,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,195,870 GBP2024-03-31
6,603,598 GBP2023-03-31
Amounts owed to group undertakings
Current
665,766 GBP2024-03-31
665,766 GBP2023-03-31
Corporation Tax Payable
Current
3,925 GBP2024-03-31
Taxation/Social Security Payable
Current
532,430 GBP2024-03-31
1,133,144 GBP2023-03-31
Other Creditors
Current
76,629 GBP2024-03-31
83,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,032,637 GBP2024-03-31
2,874,149 GBP2023-03-31
Creditors
Current
13,074,068 GBP2024-03-31
11,360,546 GBP2023-03-31
Net Deferred Tax Liability/Asset
-193,788 GBP2024-03-31
-193,788 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-195,789 GBP2024-03-31
-145,358 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,001 shares2024-03-31
27,001 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,499 shares2024-03-31
1,499 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-03-31
1,500 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,500 GBP2024-03-31
375,000 GBP2023-03-31
Between one and five year
1,501,708 GBP2024-03-31
1,500,000 GBP2023-03-31
More than five year
137,097 GBP2024-03-31
512,097 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,014,305 GBP2024-03-31
2,387,097 GBP2023-03-31