Average Number of Employees
662023-03-29 ~ 2024-03-28
712022-04-01 ~ 2023-03-30
Turnover/Revenue
37,195,948 GBP2023-03-29 ~ 2024-03-28
28,473,699 GBP2022-04-01 ~ 2023-03-30
Cost of Sales
-31,817,254 GBP2023-03-29 ~ 2024-03-28
-23,030,098 GBP2022-04-01 ~ 2023-03-30
Gross Profit/Loss
5,378,694 GBP2023-03-29 ~ 2024-03-28
5,443,601 GBP2022-04-01 ~ 2023-03-30
Administrative Expenses
-4,385,925 GBP2023-03-29 ~ 2024-03-28
-4,627,825 GBP2022-04-01 ~ 2023-03-30
Operating Profit/Loss
992,769 GBP2023-03-29 ~ 2024-03-28
525,034 GBP2022-04-01 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
6,769 GBP2023-03-29 ~ 2024-03-28
1,284 GBP2022-04-01 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
1,256,699 GBP2023-03-29 ~ 2024-03-28
842,070 GBP2022-04-01 ~ 2023-03-30
Profit/Loss
996,699 GBP2023-03-29 ~ 2024-03-28
649,070 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
2,955,109 GBP2024-03-28
3,053,075 GBP2023-03-30
Fixed Assets - Investments
2,158,763 GBP2024-03-28
3,216,893 GBP2023-03-30
Fixed Assets
5,113,872 GBP2024-03-28
6,269,968 GBP2023-03-30
Total Inventories
912,144 GBP2024-03-28
772,348 GBP2023-03-30
Debtors
Current
12,591,013 GBP2024-03-28
12,277,848 GBP2023-03-30
Cash at bank and in hand
1,431,885 GBP2024-03-28
509,001 GBP2023-03-30
Current Assets
14,935,042 GBP2024-03-28
13,559,197 GBP2023-03-30
Net Current Assets/Liabilities
11,840,251 GBP2024-03-28
10,256,122 GBP2023-03-30
Total Assets Less Current Liabilities
16,954,123 GBP2024-03-28
16,526,090 GBP2023-03-30
Net Assets/Liabilities
16,038,123 GBP2024-03-28
15,610,090 GBP2023-03-30
Equity
Called up share capital
75,000 GBP2024-03-28
75,000 GBP2023-03-30
75,000 GBP2022-04-01
Revaluation reserve
1,361 GBP2024-03-28
1,361 GBP2023-03-30
1,361 GBP2022-04-01
Capital redemption reserve
25,000 GBP2024-03-28
25,000 GBP2023-03-30
25,000 GBP2022-04-01
Retained earnings (accumulated losses)
15,936,762 GBP2024-03-28
15,508,729 GBP2023-03-30
15,209,659 GBP2022-04-01
Equity
16,038,123 GBP2024-03-28
15,610,090 GBP2023-03-30
15,311,020 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
996,699 GBP2023-03-29 ~ 2024-03-28
649,070 GBP2022-04-01 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-568,666 GBP2023-03-29 ~ 2024-03-28
-350,000 GBP2022-04-01 ~ 2023-03-30
Dividends Paid
-568,666 GBP2023-03-29 ~ 2024-03-28
-350,000 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Depreciation Expense
441,092 GBP2023-03-29 ~ 2024-03-28
360,272 GBP2022-04-01 ~ 2023-03-30
Cash and Cash Equivalents
1,431,885 GBP2024-03-28
509,001 GBP2023-03-30
995,897 GBP2022-04-01
Wages/Salaries
2,225,034 GBP2023-03-29 ~ 2024-03-28
2,215,814 GBP2022-04-01 ~ 2023-03-30
Social Security Costs
227,479 GBP2023-03-29 ~ 2024-03-28
230,441 GBP2022-04-01 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
2,495,069 GBP2023-03-29 ~ 2024-03-28
2,488,664 GBP2022-04-01 ~ 2023-03-30
Director Remuneration
120,000 GBP2023-03-29 ~ 2024-03-28
120,000 GBP2022-04-01 ~ 2023-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,000 GBP2022-04-01 ~ 2023-03-30
Tax Expense/Credit at Applicable Tax Rate
314,175 GBP2023-03-29 ~ 2024-03-28
159,993 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,388,652 GBP2024-03-28
3,143,932 GBP2023-03-30
Motor vehicles
367,423 GBP2024-03-28
297,423 GBP2023-03-30
Furniture and fittings
325,727 GBP2024-03-28
297,321 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,081,802 GBP2024-03-28
3,738,676 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
502,718 GBP2023-03-30
Motor vehicles
119,146 GBP2023-03-30
Furniture and fittings
63,737 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
685,601 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
441,092 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
1,126,693 GBP2024-03-28
Property, Plant & Equipment
Plant and equipment
2,560,484 GBP2024-03-28
2,641,214 GBP2023-03-30
Motor vehicles
195,676 GBP2024-03-28
178,277 GBP2023-03-30
Furniture and fittings
198,949 GBP2024-03-28
233,584 GBP2023-03-30
Finished Goods/Goods for Resale
912,144 GBP2024-03-28
772,348 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
3,070,998 GBP2024-03-28
2,715,000 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
8,348,758 GBP2024-03-28
8,333,056 GBP2023-03-30
Other Debtors
Current
1,083,348 GBP2024-03-28
1,120,957 GBP2023-03-30
Prepayments/Accrued Income
Current
87,909 GBP2024-03-28
108,835 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,629,381 GBP2024-03-28
3,052,768 GBP2023-03-30
Corporation Tax Payable
Current
259,943 GBP2024-03-28
62,991 GBP2023-03-30
Other Creditors
Current
68,175 GBP2024-03-28
71,781 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
137,292 GBP2024-03-28
115,535 GBP2023-03-30
Creditors
Current
3,094,791 GBP2024-03-28
3,303,075 GBP2023-03-30
Net Deferred Tax Liability/Asset
916,000 GBP2024-03-28
916,000 GBP2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
610,000 GBP2024-03-28
610,000 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-28
75,000 shares2023-03-30
Par Value of Share
Class 1 ordinary share
1.002023-03-29 ~ 2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,055 GBP2024-03-28
28,997 GBP2023-03-30
Between one and five year
20,055 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,055 GBP2024-03-28
49,052 GBP2023-03-30