Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,057,461 GBP2023-04-01 ~ 2024-03-31
10,966,205 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,245,268 GBP2023-04-01 ~ 2024-03-31
10,003,298 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
812,193 GBP2023-04-01 ~ 2024-03-31
962,907 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
749,315 GBP2023-04-01 ~ 2024-03-31
702,479 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
78,868 GBP2023-04-01 ~ 2024-03-31
279,954 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
94,626 GBP2023-04-01 ~ 2024-03-31
62,160 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,758 GBP2023-04-01 ~ 2024-03-31
217,794 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,244 GBP2023-04-01 ~ 2024-03-31
45,694 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
20,486 GBP2023-04-01 ~ 2024-03-31
172,100 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
20,486 GBP2023-04-01 ~ 2024-03-31
172,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,456,623 GBP2024-03-31
4,809,180 GBP2023-03-31
Total Inventories
40,064 GBP2024-03-31
37,844 GBP2023-03-31
Debtors
2,271,538 GBP2024-03-31
2,760,764 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
300 GBP2023-03-31
Current Assets
2,311,902 GBP2024-03-31
2,798,908 GBP2023-03-31
Creditors
Current
3,244,426 GBP2024-03-31
3,380,592 GBP2023-03-31
Net Current Assets/Liabilities
-932,524 GBP2024-03-31
-581,684 GBP2023-03-31
Total Assets Less Current Liabilities
3,524,099 GBP2024-03-31
4,227,496 GBP2023-03-31
Net Assets/Liabilities
2,226,503 GBP2024-03-31
2,206,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,226,403 GBP2024-03-31
2,205,917 GBP2023-03-31
2,033,817 GBP2022-03-31
Equity
2,226,503 GBP2024-03-31
2,206,017 GBP2023-03-31
2,033,917 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,486 GBP2023-04-01 ~ 2024-03-31
172,100 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,097,919 GBP2023-04-01 ~ 2024-03-31
1,972,653 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
203,162 GBP2023-04-01 ~ 2024-03-31
200,185 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,581 GBP2023-04-01 ~ 2024-03-31
95,984 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,405,662 GBP2023-04-01 ~ 2024-03-31
2,268,822 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
395,537 GBP2023-04-01 ~ 2024-03-31
350,784 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,140 GBP2023-04-01 ~ 2024-03-31
7,235 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,940 GBP2023-04-01 ~ 2024-03-31
41,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,336,913 GBP2024-03-31
7,175,805 GBP2023-03-31
Furniture and fittings
83,357 GBP2024-03-31
90,428 GBP2023-03-31
Motor vehicles
155,128 GBP2024-03-31
147,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,575,398 GBP2024-03-31
7,413,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-648,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-678,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,977,637 GBP2024-03-31
2,478,025 GBP2023-03-31
Furniture and fittings
71,421 GBP2024-03-31
73,341 GBP2023-03-31
Motor vehicles
69,717 GBP2024-03-31
52,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118,775 GBP2024-03-31
2,604,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013,544 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-513,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,359,276 GBP2024-03-31
4,697,780 GBP2023-03-31
Furniture and fittings
11,936 GBP2024-03-31
17,087 GBP2023-03-31
Motor vehicles
85,411 GBP2024-03-31
94,313 GBP2023-03-31
Raw Materials
40,064 GBP2024-03-31
37,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,417,114 GBP2024-03-31
1,743,100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
485,518 GBP2024-03-31
730,479 GBP2023-03-31
Other Debtors
Current
19,906 GBP2024-03-31
4,599 GBP2023-03-31
Prepayments
Current
342,921 GBP2024-03-31
266,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,271,538 GBP2024-03-31
2,760,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
514,758 GBP2024-03-31
288,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
886,276 GBP2024-03-31
1,136,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
575,010 GBP2024-03-31
566,367 GBP2023-03-31
Amounts owed to group undertakings
Current
1,060,364 GBP2024-03-31
1,206,963 GBP2023-03-31
Corporation Tax Payable
Current
540 GBP2024-03-31
540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,333 GBP2024-03-31
127,777 GBP2023-03-31
Other Creditors
Current
27,833 GBP2024-03-31
4,429 GBP2023-03-31
Accrued Liabilities
Current
18,312 GBP2024-03-31
49,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
597,708 GBP2024-03-31
1,346,583 GBP2023-03-31
Amounts owed to group undertakings
Non-current
83,736 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
597,708 GBP2024-03-31
hire purchase agreements
1,483,984 GBP2024-03-31
2,483,233 GBP2023-03-31
Bank Overdrafts
Secured
514,758 GBP2024-03-31
288,142 GBP2023-03-31
Total Borrowings
Secured
1,998,742 GBP2024-03-31
2,771,375 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
616,152 GBP2024-03-31
652,396 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,486 GBP2023-04-01 ~ 2024-03-31