Cost of Sales
-83,486,776 GBP2023-04-01 ~ 2024-03-31
-78,497,226 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-33,938,504 GBP2023-04-01 ~ 2024-03-31
-34,119,213 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,176 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-704,421 GBP2023-04-01 ~ 2024-03-31
1,083,800 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-415,778 GBP2023-04-01 ~ 2024-03-31
1,403,167 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-415,778 GBP2023-04-01 ~ 2024-03-31
1,293,167 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
137,945 GBP2024-03-31
131,271 GBP2023-03-31
Property, Plant & Equipment
11,956,128 GBP2024-03-31
11,322,535 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
12,094,373 GBP2024-03-31
11,454,106 GBP2023-03-31
Debtors
25,670,880 GBP2023-03-31
Cash at bank and in hand
4,113 GBP2024-03-31
5,524 GBP2023-03-31
Current Assets
36,332,337 GBP2024-03-31
37,076,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,349,642 GBP2024-03-31
-19,131,102 GBP2023-03-31
Net Current Assets/Liabilities
16,982,695 GBP2024-03-31
17,944,983 GBP2023-03-31
Total Assets Less Current Liabilities
29,077,068 GBP2024-03-31
29,399,089 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,286,179 GBP2024-03-31
-3,492,211 GBP2023-03-31
Net Assets/Liabilities
23,753,099 GBP2024-03-31
24,168,877 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Capital redemption reserve
527,000 GBP2024-03-31
527,000 GBP2023-03-31
527,000 GBP2022-03-31
Retained earnings (accumulated losses)
23,216,099 GBP2024-03-31
23,631,877 GBP2023-03-31
22,488,710 GBP2022-03-31
Equity
23,753,099 GBP2024-03-31
24,168,877 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-415,778 GBP2023-04-01 ~ 2024-03-31
1,403,167 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
33,344 GBP2023-04-01 ~ 2024-03-31
31,668 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
6012023-04-01 ~ 2024-03-31
5822022-04-01 ~ 2023-03-31
Wages/Salaries
16,293,278 GBP2023-04-01 ~ 2024-03-31
15,269,512 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
447,994 GBP2023-04-01 ~ 2024-03-31
385,310 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
18,146,401 GBP2023-04-01 ~ 2024-03-31
17,052,660 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
372,509 GBP2023-04-01 ~ 2024-03-31
634,914 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-172,035 GBP2023-04-01 ~ 2024-03-31
386,021 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,034,867 GBP2024-03-31
7,034,867 GBP2023-03-31
Computer software
155,433 GBP2024-03-31
155,433 GBP2023-03-31
Intangible Assets - Gross Cost
6,221,145 GBP2024-03-31
6,121,145 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,034,867 GBP2024-03-31
7,034,867 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,083,200 GBP2024-03-31
5,989,874 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
93,326 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
137,945 GBP2024-03-31
131,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
353,336 GBP2024-03-31
353,336 GBP2023-03-31
Plant and equipment
14,230,045 GBP2024-03-31
12,771,332 GBP2023-03-31
Motor vehicles
10,481,547 GBP2024-03-31
9,084,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,526,306 GBP2024-03-31
23,628,337 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-88,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,733 GBP2024-03-31
81,399 GBP2023-03-31
Plant and equipment
9,087,904 GBP2024-03-31
7,878,814 GBP2023-03-31
Motor vehicles
5,365,541 GBP2024-03-31
4,345,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,570,178 GBP2024-03-31
12,305,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,334 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,221,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,051,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,308,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
236,603 GBP2024-03-31
271,937 GBP2023-03-31
Plant and equipment
5,142,141 GBP2024-03-31
4,892,518 GBP2023-03-31
Motor vehicles
5,116,006 GBP2024-03-31
4,739,021 GBP2023-03-31
Amounts invested in assets
Non-current
300 GBP2024-03-31
300 GBP2023-03-31
Finished Goods/Goods for Resale
8,517,583 GBP2024-03-31
11,213,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,252,697 GBP2024-03-31
8,472,123 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
597,562 GBP2024-03-31
1,066,297 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,069,152 GBP2024-03-31
12,775,853 GBP2023-03-31
Other Debtors
Current
2,857,795 GBP2024-03-31
1,240,108 GBP2023-03-31
Prepayments/Accrued Income
Current
996,883 GBP2024-03-31
1,842,748 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
862,183 GBP2024-03-31
273,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,636,272 GBP2024-03-31
25,670,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
901,449 GBP2024-03-31
1,475,469 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,466,229 GBP2024-03-31
1,206,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,629,945 GBP2024-03-31
12,411,381 GBP2023-03-31
Amounts owed to group undertakings
Current
1,484,194 GBP2024-03-31
1,510,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
326,152 GBP2024-03-31
346,491 GBP2023-03-31
Other Creditors
Current
455,446 GBP2024-03-31
486,363 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,086,227 GBP2024-03-31
1,694,635 GBP2023-03-31
Creditors
Current
19,349,642 GBP2024-03-31
19,131,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,286,179 GBP2024-03-31
3,492,211 GBP2023-03-31
Total Borrowings
Current
901,449 GBP2024-03-31
1,475,469 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,466,229 GBP2024-03-31
1,206,088 GBP2023-03-31
Minimum gross finance lease payments owing
4,752,408 GBP2024-03-31
4,698,299 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,777 GBP2024-03-31
44,526 GBP2023-03-31
Between two and five year
64,934 GBP2024-03-31
128,391 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,711 GBP2024-03-31
172,917 GBP2023-03-31