Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
5,001,641 GBP2022-04-01 ~ 2023-03-31
4,548,522 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
2,623,815 GBP2022-04-01 ~ 2023-03-31
2,417,257 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,377,826 GBP2022-04-01 ~ 2023-03-31
2,131,265 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
793,164 GBP2022-04-01 ~ 2023-03-31
774,060 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,623,887 GBP2022-04-01 ~ 2023-03-31
1,456,099 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
81,946 GBP2022-04-01 ~ 2023-03-31
900 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
29,967 GBP2022-04-01 ~ 2023-03-31
3,028 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,675,866 GBP2022-04-01 ~ 2023-03-31
1,453,971 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
338,587 GBP2022-04-01 ~ 2023-03-31
276,277 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,337,279 GBP2022-04-01 ~ 2023-03-31
1,177,694 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,337,279 GBP2022-04-01 ~ 2023-03-31
1,177,694 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,036,686 GBP2023-03-31
1,868,476 GBP2022-03-31
Investment Property
202,843 GBP2022-03-31
Fixed Assets
2,036,686 GBP2023-03-31
2,071,319 GBP2022-03-31
Debtors
674,421 GBP2023-03-31
1,760,571 GBP2022-03-31
Cash at bank and in hand
7,477,021 GBP2023-03-31
3,648,804 GBP2022-03-31
Current Assets
8,151,442 GBP2023-03-31
5,409,375 GBP2022-03-31
Creditors
Current
9,242,123 GBP2023-03-31
2,086,167 GBP2022-03-31
Net Current Assets/Liabilities
-1,090,681 GBP2023-03-31
3,323,208 GBP2022-03-31
Total Assets Less Current Liabilities
946,005 GBP2023-03-31
5,394,527 GBP2022-03-31
Net Assets/Liabilities
875,874 GBP2023-03-31
5,338,595 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
865,874 GBP2023-03-31
5,328,595 GBP2022-03-31
4,450,901 GBP2021-03-31
Equity
875,874 GBP2023-03-31
5,338,595 GBP2022-03-31
4,460,901 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,800,000 GBP2022-04-01 ~ 2023-03-31
-300,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-5,800,000 GBP2022-04-01 ~ 2023-03-31
-300,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,337,279 GBP2022-04-01 ~ 2023-03-31
1,177,694 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,766,762 GBP2022-04-01 ~ 2023-03-31
1,553,210 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,388 GBP2022-04-01 ~ 2023-03-31
25,181 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,791,150 GBP2022-04-01 ~ 2023-03-31
1,578,391 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
692022-04-01 ~ 2023-03-31
652021-04-01 ~ 2022-03-31
Director Remuneration
25,453 GBP2022-04-01 ~ 2023-03-31
18,043 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,923 GBP2022-04-01 ~ 2023-03-31
26,926 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
7,200 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
324,388 GBP2022-04-01 ~ 2023-03-31
278,865 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
318,415 GBP2022-04-01 ~ 2023-03-31
276,254 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,714,077 GBP2023-03-31
1,541,234 GBP2022-03-31
Plant and equipment
646,569 GBP2023-03-31
643,779 GBP2022-03-31
Furniture and fittings
142,153 GBP2023-03-31
142,153 GBP2022-03-31
Motor vehicles
76,950 GBP2023-03-31
64,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,579,749 GBP2023-03-31
2,391,616 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
172,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,712 GBP2023-03-31
334,088 GBP2022-03-31
Furniture and fittings
126,485 GBP2023-03-31
125,660 GBP2022-03-31
Motor vehicles
66,866 GBP2023-03-31
63,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,063 GBP2023-03-31
523,140 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,624 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
825 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,714,077 GBP2023-03-31
1,541,234 GBP2022-03-31
Plant and equipment
296,857 GBP2023-03-31
309,691 GBP2022-03-31
Furniture and fittings
15,668 GBP2023-03-31
16,493 GBP2022-03-31
Motor vehicles
10,084 GBP2023-03-31
1,058 GBP2022-03-31
Investment Property - Fair Value Model
202,843 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-30,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
530,059 GBP2023-03-31
355,911 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,320,478 GBP2022-03-31
Other Debtors
Current
58,356 GBP2023-03-31
62,114 GBP2022-03-31
Prepayments/Accrued Income
Current
86,006 GBP2023-03-31
22,068 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
674,421 GBP2023-03-31
1,760,571 GBP2022-03-31
Trade Creditors/Trade Payables
Current
154,580 GBP2023-03-31
227,408 GBP2022-03-31
Amounts owed to group undertakings
Current
8,775,643 GBP2023-03-31
1,510,427 GBP2022-03-31
Corporation Tax Payable
Current
192,359 GBP2023-03-31
147,971 GBP2022-03-31
Other Taxation & Social Security Payable
Current
40,428 GBP2023-03-31
35,233 GBP2022-03-31
Other Creditors
Current
10,949 GBP2023-03-31
121,504 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
23,843 GBP2023-03-31
8,727 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,131 GBP2023-03-31
55,932 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,337,279 GBP2022-04-01 ~ 2023-03-31