Average Number of Employees
732024-03-29 ~ 2025-04-03
662023-03-29 ~ 2024-03-28
Turnover/Revenue
44,068,295 GBP2024-03-29 ~ 2025-04-03
37,195,948 GBP2023-03-29 ~ 2024-03-28
Cost of Sales
-36,488,300 GBP2024-03-29 ~ 2025-04-03
-31,817,254 GBP2023-03-29 ~ 2024-03-28
Gross Profit/Loss
7,579,995 GBP2024-03-29 ~ 2025-04-03
5,378,694 GBP2023-03-29 ~ 2024-03-28
Administrative Expenses
-4,544,871 GBP2024-03-29 ~ 2025-04-03
-4,385,925 GBP2023-03-29 ~ 2024-03-28
Operating Profit/Loss
2,735,052 GBP2024-03-29 ~ 2025-04-03
992,769 GBP2023-03-29 ~ 2024-03-28
Other Interest Receivable/Similar Income (Finance Income)
15,824 GBP2024-03-29 ~ 2025-04-03
6,769 GBP2023-03-29 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
2,851,458 GBP2024-03-29 ~ 2025-04-03
1,256,699 GBP2023-03-29 ~ 2024-03-28
Profit/Loss
2,221,161 GBP2024-03-29 ~ 2025-04-03
996,699 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
3,181,730 GBP2025-04-03
2,955,109 GBP2024-03-28
Fixed Assets - Investments
2,727,449 GBP2025-04-03
2,158,763 GBP2024-03-28
Fixed Assets
5,909,179 GBP2025-04-03
5,113,872 GBP2024-03-28
Total Inventories
938,991 GBP2025-04-03
912,144 GBP2024-03-28
Debtors
Current
13,043,204 GBP2025-04-03
12,591,013 GBP2024-03-28
Cash at bank and in hand
1,972,752 GBP2025-04-03
1,431,885 GBP2024-03-28
Current Assets
15,954,947 GBP2025-04-03
14,935,042 GBP2024-03-28
Net Current Assets/Liabilities
12,598,402 GBP2025-04-03
11,840,251 GBP2024-03-28
Total Assets Less Current Liabilities
18,507,581 GBP2025-04-03
16,954,123 GBP2024-03-28
Net Assets/Liabilities
17,659,284 GBP2025-04-03
16,038,123 GBP2024-03-28
Equity
Called up share capital
75,000 GBP2025-04-03
75,000 GBP2024-03-28
75,000 GBP2023-03-29
Revaluation reserve
1,361 GBP2025-04-03
1,361 GBP2024-03-28
1,361 GBP2023-03-29
Capital redemption reserve
25,000 GBP2025-04-03
25,000 GBP2024-03-28
25,000 GBP2023-03-29
Retained earnings (accumulated losses)
17,557,923 GBP2025-04-03
15,936,762 GBP2024-03-28
15,508,729 GBP2023-03-29
Equity
17,659,284 GBP2025-04-03
16,038,123 GBP2024-03-28
15,610,090 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
2,221,161 GBP2024-03-29 ~ 2025-04-03
996,699 GBP2023-03-29 ~ 2024-03-28
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-03-29 ~ 2025-04-03
-568,666 GBP2023-03-29 ~ 2024-03-28
Dividends Paid
-600,000 GBP2024-03-29 ~ 2025-04-03
-568,666 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Depreciation Expense
462,618 GBP2024-03-29 ~ 2025-04-03
441,092 GBP2023-03-29 ~ 2024-03-28
Cash and Cash Equivalents
1,972,752 GBP2025-04-03
1,431,885 GBP2024-03-28
509,001 GBP2023-03-29
Wages/Salaries
2,686,473 GBP2024-03-29 ~ 2025-04-03
2,225,034 GBP2023-03-29 ~ 2024-03-28
Social Security Costs
275,008 GBP2024-03-29 ~ 2025-04-03
227,479 GBP2023-03-29 ~ 2024-03-28
Staff Costs/Employee Benefits Expense
3,010,137 GBP2024-03-29 ~ 2025-04-03
2,495,069 GBP2023-03-29 ~ 2024-03-28
Director Remuneration
120,000 GBP2024-03-29 ~ 2025-04-03
120,000 GBP2023-03-29 ~ 2024-03-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,000 GBP2024-03-29 ~ 2025-04-03
Tax Expense/Credit at Applicable Tax Rate
712,865 GBP2024-03-29 ~ 2025-04-03
314,175 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,979,867 GBP2025-04-03
3,388,652 GBP2024-03-28
Motor vehicles
435,264 GBP2025-04-03
367,423 GBP2024-03-28
Furniture and fittings
334,083 GBP2025-04-03
325,727 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
4,749,214 GBP2025-04-03
4,081,802 GBP2024-03-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,450 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Other Disposals
-28,450 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
828,168 GBP2024-03-28
Motor vehicles
171,747 GBP2024-03-28
Furniture and fittings
126,778 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,126,693 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
335,854 GBP2024-03-29 ~ 2025-04-03
Motor vehicles, Owned/Freehold
60,894 GBP2024-03-29 ~ 2025-04-03
Furniture and fittings, Owned/Freehold
65,870 GBP2024-03-29 ~ 2025-04-03
Owned/Freehold
462,618 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,827 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,827 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164,022 GBP2025-04-03
Motor vehicles
210,814 GBP2025-04-03
Furniture and fittings
192,648 GBP2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,484 GBP2025-04-03
Property, Plant & Equipment
Plant and equipment
2,815,845 GBP2025-04-03
2,560,484 GBP2024-03-28
Motor vehicles
224,450 GBP2025-04-03
195,676 GBP2024-03-28
Furniture and fittings
141,435 GBP2025-04-03
198,949 GBP2024-03-28
Finished Goods/Goods for Resale
938,991 GBP2025-04-03
912,144 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
3,466,688 GBP2025-04-03
3,070,998 GBP2024-03-28
Amounts Owed by Group Undertakings
Current
8,211,411 GBP2025-04-03
8,348,758 GBP2024-03-28
Other Debtors
Current
1,197,957 GBP2025-04-03
1,083,348 GBP2024-03-28
Prepayments/Accrued Income
Current
167,148 GBP2025-04-03
87,909 GBP2024-03-28
Trade Creditors/Trade Payables
Current
2,539,618 GBP2025-04-03
2,629,381 GBP2024-03-28
Corporation Tax Payable
Current
533,766 GBP2025-04-03
259,943 GBP2024-03-28
Other Creditors
Current
113,025 GBP2025-04-03
68,175 GBP2024-03-28
Accrued Liabilities/Deferred Income
Current
170,136 GBP2025-04-03
137,292 GBP2024-03-28
Creditors
Current
3,356,545 GBP2025-04-03
3,094,791 GBP2024-03-28
Net Deferred Tax Liability/Asset
848,297 GBP2025-04-03
916,000 GBP2024-03-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,703 GBP2024-03-29 ~ 2025-04-03
Deferred Tax Liabilities
Accelerated tax depreciation
690,000 GBP2025-04-03
610,000 GBP2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-04-03
75,000 shares2024-03-28
Par Value of Share
Class 1 ordinary share
1.002024-03-29 ~ 2025-04-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,718 GBP2025-04-03
20,055 GBP2024-03-28
Between one and five year
60,794 GBP2025-04-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,512 GBP2025-04-03
20,055 GBP2024-03-28