Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,495,749 GBP2023-04-01 ~ 2024-03-31
15,764,132 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,118,032 GBP2023-04-01 ~ 2024-03-31
14,916,623 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
377,717 GBP2023-04-01 ~ 2024-03-31
847,509 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
670,608 GBP2023-04-01 ~ 2024-03-31
741,054 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-34,915 GBP2023-04-01 ~ 2024-03-31
233,452 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
85,480 GBP2023-04-01 ~ 2024-03-31
53,291 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-120,395 GBP2023-04-01 ~ 2024-03-31
180,161 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-89,590 GBP2023-04-01 ~ 2024-03-31
180,161 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-89,590 GBP2023-04-01 ~ 2024-03-31
180,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,828,005 GBP2024-03-31
3,024,635 GBP2023-03-31
Fixed Assets - Investments
6,496 GBP2024-03-31
6,496 GBP2023-03-31
Fixed Assets
2,834,501 GBP2024-03-31
3,031,131 GBP2023-03-31
Total Inventories
1,026,167 GBP2024-03-31
1,246,042 GBP2023-03-31
Debtors
2,134,514 GBP2024-03-31
2,638,067 GBP2023-03-31
Cash at bank and in hand
29,386 GBP2024-03-31
53,964 GBP2023-03-31
Current Assets
3,190,067 GBP2024-03-31
3,938,073 GBP2023-03-31
Creditors
Current
3,859,805 GBP2024-03-31
4,630,472 GBP2023-03-31
Net Current Assets/Liabilities
-669,738 GBP2024-03-31
-692,399 GBP2023-03-31
Total Assets Less Current Liabilities
2,164,763 GBP2024-03-31
2,338,732 GBP2023-03-31
Creditors
Non-current
923,623 GBP2024-03-31
1,008,002 GBP2023-03-31
Net Assets/Liabilities
1,241,140 GBP2024-03-31
1,330,730 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,166,140 GBP2024-03-31
1,255,730 GBP2023-03-31
1,125,489 GBP2022-03-31
Equity
1,241,140 GBP2024-03-31
1,330,730 GBP2023-03-31
1,200,489 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,920 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-49,920 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,590 GBP2023-04-01 ~ 2024-03-31
180,161 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-838,003 GBP2024-03-31
-883,724 GBP2023-03-31
-789,235 GBP2022-03-31
Wages/Salaries
1,720,556 GBP2023-04-01 ~ 2024-03-31
1,692,179 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
161,515 GBP2023-04-01 ~ 2024-03-31
163,797 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,541 GBP2023-04-01 ~ 2024-03-31
16,421 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,896,612 GBP2023-04-01 ~ 2024-03-31
1,872,397 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Director Remuneration
41,854 GBP2023-04-01 ~ 2024-03-31
30,016 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,691 GBP2023-04-01 ~ 2024-03-31
171,874 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,750 GBP2023-04-01 ~ 2024-03-31
12,800 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-30,099 GBP2023-04-01 ~ 2024-03-31
34,231 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,873,346 GBP2024-03-31
1,834,705 GBP2023-03-31
Plant and equipment
2,871,655 GBP2024-03-31
2,837,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,115 GBP2024-03-31
179,553 GBP2023-03-31
Plant and equipment
1,819,136 GBP2024-03-31
1,569,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,562 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
249,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,683,231 GBP2024-03-31
1,655,152 GBP2023-03-31
Plant and equipment
1,052,519 GBP2024-03-31
1,268,028 GBP2023-03-31
Land and buildings, Long leasehold
41,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,671 GBP2024-03-31
35,671 GBP2023-03-31
Motor vehicles
194,590 GBP2024-03-31
188,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,047,907 GBP2024-03-31
4,969,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,671 GBP2024-03-31
35,671 GBP2023-03-31
Motor vehicles
142,292 GBP2024-03-31
128,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,219,902 GBP2024-03-31
1,944,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,298 GBP2024-03-31
59,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
714,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
123,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
75,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
199,459 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
515,208 GBP2024-03-31
590,778 GBP2023-03-31
Merchandise
1,026,167 GBP2024-03-31
1,246,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,768,523 GBP2024-03-31
2,452,637 GBP2023-03-31
Other Debtors
Current
140,575 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
41,413 GBP2024-03-31
48,322 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
30,805 GBP2024-03-31
Prepayments/Accrued Income
Current
153,198 GBP2024-03-31
137,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,134,514 GBP2024-03-31
Amounts falling due within one year, Current
2,638,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
838,003 GBP2024-03-31
902,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,379 GBP2024-03-31
120,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,289,007 GBP2024-03-31
2,828,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,492 GBP2024-03-31
22,475 GBP2023-03-31
Other Creditors
Current
341 GBP2024-03-31
23,306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,311 GBP2024-03-31
36,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,623 GBP2024-03-31
208,002 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
838,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
208,002 GBP2023-03-31
hire purchase agreements
208,002 GBP2024-03-31
328,228 GBP2023-03-31
Bank Overdrafts
Secured
838,003 GBP2024-03-31
883,724 GBP2023-03-31
Bank Borrowings
Secured
19,212 GBP2023-03-31
Total Borrowings
Secured
1,046,005 GBP2024-03-31
1,231,164 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,590 GBP2023-04-01 ~ 2024-03-31