Cost of Sales
-88,209,419 GBP2023-04-01 ~ 2024-03-31
-84,121,679 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,863,733 GBP2023-04-01 ~ 2024-03-31
-9,590,318 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,091,252 GBP2023-04-01 ~ 2024-03-31
2,179,200 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,997,924 GBP2023-04-01 ~ 2024-03-31
1,729,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,965,151 GBP2024-03-31
1,627,316 GBP2023-03-31
Debtors
13,856,189 GBP2024-03-31
8,564,590 GBP2023-03-31
Cash at bank and in hand
27,358,460 GBP2024-03-31
12,132,968 GBP2023-03-31
Current Assets
57,026,941 GBP2024-03-31
30,292,797 GBP2023-03-31
Net Current Assets/Liabilities
6,217,128 GBP2024-03-31
5,060,899 GBP2023-03-31
Total Assets Less Current Liabilities
8,182,279 GBP2024-03-31
6,688,215 GBP2023-03-31
Creditors
Non-current
-2,106,140 GBP2024-03-31
-2,355,263 GBP2023-03-31
Net Assets/Liabilities
5,727,528 GBP2024-03-31
4,086,304 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,627,528 GBP2024-03-31
3,986,304 GBP2023-03-31
6,481,568 GBP2022-03-31
Equity
5,727,528 GBP2024-03-31
4,086,304 GBP2023-03-31
6,581,568 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,997,924 GBP2023-04-01 ~ 2024-03-31
1,729,736 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,225,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,356,700 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,600 GBP2023-04-01 ~ 2024-03-31
13,495 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1802023-04-01 ~ 2024-03-31
1582022-04-01 ~ 2023-03-31
Wages/Salaries
8,411,645 GBP2023-04-01 ~ 2024-03-31
6,584,141 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,758 GBP2023-04-01 ~ 2024-03-31
154,775 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,620,770 GBP2023-04-01 ~ 2024-03-31
7,470,232 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
219,162 GBP2023-04-01 ~ 2024-03-31
163,070 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,963 GBP2023-04-01 ~ 2024-03-31
81,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,143,298 GBP2024-03-31
1,704,452 GBP2023-03-31
Furniture and fittings
643,158 GBP2024-03-31
556,626 GBP2023-03-31
Motor vehicles
1,873,881 GBP2024-03-31
1,619,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,660,337 GBP2024-03-31
3,880,128 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-158,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-159,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247,277 GBP2024-03-31
1,085,171 GBP2023-03-31
Furniture and fittings
463,618 GBP2024-03-31
413,448 GBP2023-03-31
Motor vehicles
984,291 GBP2024-03-31
754,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,695,186 GBP2024-03-31
2,252,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,106 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
338,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-108,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
896,021 GBP2024-03-31
619,281 GBP2023-03-31
Furniture and fittings
179,540 GBP2024-03-31
143,178 GBP2023-03-31
Motor vehicles
889,590 GBP2024-03-31
864,857 GBP2023-03-31
Finished Goods/Goods for Resale
5,099,473 GBP2024-03-31
5,104,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,246,641 GBP2024-03-31
8,212,301 GBP2023-03-31
Other Debtors
Current
1,115,421 GBP2024-03-31
39,387 GBP2023-03-31
Prepayments/Accrued Income
Current
494,127 GBP2024-03-31
312,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,290,334 GBP2024-03-31
5,420,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
141,041 GBP2024-03-31
110,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,498,240 GBP2024-03-31
3,075,215 GBP2023-03-31
Amounts owed to group undertakings
Current
10,437,580 GBP2024-03-31
7,021,773 GBP2023-03-31
Corporation Tax Payable
Current
1,342,870 GBP2024-03-31
156,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,563,174 GBP2024-03-31
6,388,184 GBP2023-03-31
Other Creditors
Current
693,737 GBP2024-03-31
238,070 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,842,837 GBP2024-03-31
2,269,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,937,836 GBP2024-03-31
2,196,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,304 GBP2024-03-31
159,011 GBP2023-03-31
Bank Borrowings
28,228,170 GBP2024-03-31
7,617,046 GBP2023-03-31
Total Borrowings
Current
26,290,334 GBP2024-03-31
5,420,794 GBP2023-03-31
Non-current
1,937,836 GBP2024-03-31
2,196,252 GBP2023-03-31