Turnover/Revenue
16,505,025 GBP2022-04-01 ~ 2023-03-31
8,072,702 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-12,686,150 GBP2022-04-01 ~ 2023-03-31
-5,750,918 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,818,875 GBP2022-04-01 ~ 2023-03-31
2,321,784 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-2,198,461 GBP2022-04-01 ~ 2023-03-31
-1,312,116 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-522,993 GBP2022-04-01 ~ 2023-03-31
-385,829 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,127,421 GBP2022-04-01 ~ 2023-03-31
752,441 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
225 GBP2022-04-01 ~ 2023-03-31
480 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,339 GBP2022-04-01 ~ 2023-03-31
11,339 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,116,307 GBP2022-04-01 ~ 2023-03-31
752,921 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
873,241 GBP2022-04-01 ~ 2023-03-31
613,641 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
873,241 GBP2022-04-01 ~ 2023-03-31
613,641 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,129,167 GBP2023-03-31
3,748,098 GBP2022-03-31
Fixed Assets - Investments
3,240 GBP2023-03-31
3,240 GBP2022-03-31
Fixed Assets
4,132,407 GBP2023-03-31
3,751,338 GBP2022-03-31
Total Inventories
208,000 GBP2023-03-31
55,446 GBP2022-03-31
Debtors
2,868,185 GBP2023-03-31
2,174,964 GBP2022-03-31
Cash at bank and in hand
578,133 GBP2023-03-31
358,036 GBP2022-03-31
Current Assets
3,654,318 GBP2023-03-31
2,588,446 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,145,150 GBP2022-03-31
Net Current Assets/Liabilities
846,514 GBP2023-03-31
443,296 GBP2022-03-31
Total Assets Less Current Liabilities
4,978,921 GBP2023-03-31
4,194,634 GBP2022-03-31
Net Assets/Liabilities
4,243,094 GBP2023-03-31
3,459,853 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Revaluation reserve
2,600,317 GBP2023-03-31
2,600,317 GBP2022-03-31
1,264,970 GBP2021-03-31
Retained earnings (accumulated losses)
1,632,777 GBP2023-03-31
849,536 GBP2022-03-31
325,895 GBP2021-03-31
Equity
4,243,094 GBP2023-03-31
3,459,853 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
873,241 GBP2022-04-01 ~ 2023-03-31
613,641 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-90,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,500 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
130,156 GBP2022-04-01 ~ 2023-03-31
59,534 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
492022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Wages/Salaries
1,599,228 GBP2022-04-01 ~ 2023-03-31
958,948 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
149,352 GBP2022-04-01 ~ 2023-03-31
80,449 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,605 GBP2022-04-01 ~ 2023-03-31
27,926 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,808,185 GBP2022-04-01 ~ 2023-03-31
1,067,323 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
50,500 GBP2022-04-01 ~ 2023-03-31
48,000 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,397 GBP2022-04-01 ~ 2023-03-31
-6,606 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,500,000 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
Plant and equipment
153,701 GBP2023-03-31
136,466 GBP2022-03-31
Furniture and fittings
165,229 GBP2023-03-31
132,818 GBP2022-03-31
Computers
95,426 GBP2023-03-31
79,153 GBP2022-03-31
Motor vehicles
530,248 GBP2023-03-31
326,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,686,559 GBP2023-03-31
4,175,334 GBP2022-03-31
Owned/Freehold, Land and buildings
3,601,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
Plant and equipment
138,545 GBP2023-03-31
126,818 GBP2022-03-31
Furniture and fittings
120,597 GBP2023-03-31
110,144 GBP2022-03-31
Computers
48,441 GBP2023-03-31
45,277 GBP2022-03-31
Motor vehicles
235,809 GBP2023-03-31
144,997 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,392 GBP2023-03-31
427,236 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
11,727 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
10,453 GBP2022-04-01 ~ 2023-03-31
Computers
3,164 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
90,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,601,955 GBP2023-03-31
Plant and equipment
15,156 GBP2023-03-31
9,648 GBP2022-03-31
Furniture and fittings
44,632 GBP2023-03-31
22,674 GBP2022-03-31
Computers
46,985 GBP2023-03-31
33,876 GBP2022-03-31
Motor vehicles
294,439 GBP2023-03-31
181,900 GBP2022-03-31
Land and buildings, Owned/Freehold
3,500,000 GBP2022-03-31
Finished Goods/Goods for Resale
208,000 GBP2023-03-31
55,446 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,786,000 GBP2023-03-31
1,139,676 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
557,948 GBP2023-03-31
580,948 GBP2022-03-31
Other Debtors
Current
512,527 GBP2023-03-31
396,209 GBP2022-03-31
Prepayments/Accrued Income
Current
11,710 GBP2023-03-31
58,131 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,868,185 GBP2023-03-31
Current, Amounts falling due within one year
2,174,964 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,406,895 GBP2023-03-31
1,787,198 GBP2022-03-31
Corporation Tax Payable
Current
192,625 GBP2023-03-31
145,886 GBP2022-03-31
Other Taxation & Social Security Payable
Current
51,637 GBP2023-03-31
80,346 GBP2022-03-31
Other Creditors
Current
144,865 GBP2023-03-31
124,009 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,782 GBP2023-03-31
7,711 GBP2022-03-31
Creditors
Current
2,807,804 GBP2023-03-31
2,145,150 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
195,876 GBP2023-03-31
245,227 GBP2022-03-31
Bank Borrowings
195,876 GBP2023-03-31
245,227 GBP2022-03-31
Total Borrowings
Non-current
195,876 GBP2023-03-31
245,227 GBP2022-03-31