Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-08-31
Turnover/Revenue
16,082,187 GBP2022-04-01 ~ 2023-08-31
12,517,475 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
11,640,058 GBP2022-04-01 ~ 2023-08-31
8,867,793 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,442,129 GBP2022-04-01 ~ 2023-08-31
3,649,682 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
980,606 GBP2022-04-01 ~ 2023-08-31
889,378 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,590,009 GBP2022-04-01 ~ 2023-08-31
2,895,164 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,824 GBP2022-04-01 ~ 2023-08-31
2,468 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
7,399 GBP2022-04-01 ~ 2023-08-31
6,834 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
3,587,434 GBP2022-04-01 ~ 2023-08-31
2,890,798 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
616,964 GBP2022-04-01 ~ 2023-08-31
549,601 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,970,470 GBP2022-04-01 ~ 2023-08-31
2,341,197 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
4,941,455 GBP2023-08-31
10,944,704 GBP2022-03-31
10,393,507 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,973,719 GBP2022-04-01 ~ 2023-08-31
-1,790,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,491,935 GBP2023-08-31
6,153,244 GBP2022-03-31
Total Inventories
560,222 GBP2023-08-31
219,863 GBP2022-03-31
Debtors
3,506,840 GBP2023-08-31
6,950,791 GBP2022-03-31
Cash at bank and in hand
297,940 GBP2023-08-31
732,052 GBP2022-03-31
Current Assets
4,365,002 GBP2023-08-31
7,902,706 GBP2022-03-31
Creditors
Current
2,318,437 GBP2023-08-31
2,467,756 GBP2022-03-31
Net Current Assets/Liabilities
2,046,565 GBP2023-08-31
5,434,950 GBP2022-03-31
Total Assets Less Current Liabilities
5,538,500 GBP2023-08-31
11,588,194 GBP2022-03-31
Creditors
Non-current
-32,445 GBP2023-08-31
-111,240 GBP2022-03-31
Net Assets/Liabilities
4,941,555 GBP2023-08-31
10,944,804 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Equity
4,941,555 GBP2023-08-31
10,944,804 GBP2022-03-31
Wages/Salaries
2,130,900 GBP2022-04-01 ~ 2023-08-31
1,772,331 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
226,662 GBP2022-04-01 ~ 2023-08-31
170,506 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,668 GBP2022-04-01 ~ 2023-08-31
95,924 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,404,230 GBP2022-04-01 ~ 2023-08-31
2,038,761 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-08-31
402021-04-01 ~ 2022-03-31
Director Remuneration
16,870 GBP2022-04-01 ~ 2023-08-31
9,568 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,242,356 GBP2022-04-01 ~ 2023-08-31
775,625 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
785,527 GBP2022-04-01 ~ 2023-08-31
359,951 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,930,803 GBP2022-03-31
Improvements to leasehold property
3,503,440 GBP2023-08-31
3,498,310 GBP2022-03-31
Plant and equipment
7,164,733 GBP2023-08-31
6,752,415 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,930,803 GBP2022-04-01 ~ 2023-08-31
Plant and equipment
-173,682 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,402,787 GBP2023-08-31
3,367,317 GBP2022-03-31
Plant and equipment
4,966,095 GBP2023-08-31
4,265,771 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,470 GBP2022-04-01 ~ 2023-08-31
Plant and equipment
825,821 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,497 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
100,653 GBP2023-08-31
130,993 GBP2022-03-31
Plant and equipment
2,198,638 GBP2023-08-31
2,486,644 GBP2022-03-31
Land and buildings
1,930,803 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,840 GBP2023-08-31
11,150 GBP2022-03-31
Motor vehicles
2,505,722 GBP2023-08-31
2,495,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,179,735 GBP2023-08-31
14,688,345 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,669 GBP2022-04-01 ~ 2023-08-31
Motor vehicles
-46,015 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,157,169 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,530 GBP2023-08-31
3,059 GBP2022-03-31
Motor vehicles
1,317,388 GBP2023-08-31
898,954 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,687,800 GBP2023-08-31
8,535,101 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,740 GBP2022-04-01 ~ 2023-08-31
Motor vehicles
428,986 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295,017 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,269 GBP2022-04-01 ~ 2023-08-31
Motor vehicles
-10,552 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,318 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,310 GBP2023-08-31
8,091 GBP2022-03-31
Motor vehicles
1,188,334 GBP2023-08-31
1,596,713 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,000 GBP2023-08-31
610,600 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,550 GBP2023-08-31
219,816 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,950 GBP2022-04-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
29,711 GBP2022-04-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
52,661 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,450 GBP2023-08-31
390,784 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
82,141 GBP2023-08-31
111,852 GBP2022-03-31
Under hire purchased contracts or finance leases
145,591 GBP2023-08-31
502,636 GBP2022-03-31
Value of work in progress
27,165 GBP2022-03-31
Finished Goods
560,222 GBP2023-08-31
192,698 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,258,789 GBP2023-08-31
3,691,543 GBP2022-03-31
Other Debtors
Current
41,817 GBP2023-08-31
27,496 GBP2022-03-31
Prepayments/Accrued Income
Current
203,734 GBP2023-08-31
227,632 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,506,840 GBP2023-08-31
6,950,791 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
55,620 GBP2023-08-31
79,400 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,056,746 GBP2023-08-31
1,033,610 GBP2022-03-31
Corporation Tax Payable
Current
329,250 GBP2023-08-31
159,951 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,268 GBP2023-08-31
43,316 GBP2022-03-31
Accrued Liabilities
Current
46,381 GBP2023-08-31
200,775 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,445 GBP2023-08-31
111,240 GBP2022-03-31
Between one and five year, hire purchase agreements
32,445 GBP2023-08-31
111,240 GBP2022-03-31
hire purchase agreements
88,065 GBP2023-08-31
190,640 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
564,500 GBP2023-08-31
532,150 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,970,470 GBP2022-04-01 ~ 2023-08-31