Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
6,808,980 GBP2021-04-01 ~ 2022-03-31
5,727,588 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
4,742,323 GBP2021-04-01 ~ 2022-03-31
4,191,837 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,066,657 GBP2021-04-01 ~ 2022-03-31
1,535,751 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
1,737,072 GBP2021-04-01 ~ 2022-03-31
1,814,128 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
329,585 GBP2021-04-01 ~ 2022-03-31
-83,105 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
124,682 GBP2021-04-01 ~ 2022-03-31
117,225 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
34,021 GBP2021-04-01 ~ 2022-03-31
35,622 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
420,246 GBP2021-04-01 ~ 2022-03-31
-1,502 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,417 GBP2021-04-01 ~ 2022-03-31
-21,696 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
381,829 GBP2021-04-01 ~ 2022-03-31
20,194 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
381,829 GBP2021-04-01 ~ 2022-03-31
20,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,411,960 GBP2022-03-31
1,523,546 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
1,412,060 GBP2022-03-31
1,523,646 GBP2021-03-31
Total Inventories
11,598 GBP2022-03-31
21,528 GBP2021-03-31
Debtors
5,051,474 GBP2022-03-31
4,557,161 GBP2021-03-31
Cash at bank and in hand
21,185 GBP2022-03-31
208,570 GBP2021-03-31
Current Assets
5,084,257 GBP2022-03-31
4,787,259 GBP2021-03-31
Creditors
Current
1,396,633 GBP2022-03-31
1,501,700 GBP2021-03-31
Net Current Assets/Liabilities
3,687,624 GBP2022-03-31
3,285,559 GBP2021-03-31
Total Assets Less Current Liabilities
5,099,684 GBP2022-03-31
4,809,205 GBP2021-03-31
Creditors
Non-current
-237,020 GBP2022-03-31
-366,787 GBP2021-03-31
Net Assets/Liabilities
4,656,730 GBP2022-03-31
4,274,901 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
4,655,730 GBP2022-03-31
4,273,901 GBP2021-03-31
4,253,707 GBP2020-03-31
Equity
4,656,730 GBP2022-03-31
4,274,901 GBP2021-03-31
4,254,707 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
381,829 GBP2021-04-01 ~ 2022-03-31
20,194 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
2,376,029 GBP2021-04-01 ~ 2022-03-31
2,312,917 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
244,271 GBP2021-04-01 ~ 2022-03-31
214,415 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,601 GBP2021-04-01 ~ 2022-03-31
35,903 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
2,665,901 GBP2021-04-01 ~ 2022-03-31
2,563,235 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
772021-04-01 ~ 2022-03-31
802020-04-01 ~ 2021-03-31
Director Remuneration
290,849 GBP2021-04-01 ~ 2022-03-31
239,522 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,095 GBP2021-04-01 ~ 2022-03-31
192,302 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
5,500 GBP2021-04-01 ~ 2022-03-31
5,600 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
79,847 GBP2021-04-01 ~ 2022-03-31
-285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,666,259 GBP2022-03-31
2,807,040 GBP2021-03-31
Motor vehicles
316,598 GBP2022-03-31
257,794 GBP2021-03-31
Computers
83,868 GBP2022-03-31
91,477 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,066,725 GBP2022-03-31
3,156,311 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349,601 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-27,890 GBP2021-04-01 ~ 2022-03-31
Computers
-7,609 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-385,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429,088 GBP2022-03-31
1,428,454 GBP2021-03-31
Motor vehicles
170,986 GBP2022-03-31
157,230 GBP2021-03-31
Computers
54,691 GBP2022-03-31
47,081 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,765 GBP2022-03-31
1,632,765 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,392 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
37,908 GBP2021-04-01 ~ 2022-03-31
Computers
13,131 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,431 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253,758 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-24,152 GBP2021-04-01 ~ 2022-03-31
Computers
-5,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283,431 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,237,171 GBP2022-03-31
1,378,586 GBP2021-03-31
Motor vehicles
145,612 GBP2022-03-31
100,564 GBP2021-03-31
Computers
29,177 GBP2022-03-31
44,396 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-03-31
Investments in Group Undertakings
100 GBP2022-03-31
100 GBP2021-03-31
Merchandise
11,598 GBP2022-03-31
21,528 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,329,100 GBP2022-03-31
1,086,489 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
3,691,743 GBP2022-03-31
3,325,709 GBP2021-03-31
Other Debtors
Current
514 GBP2022-03-31
55,522 GBP2021-03-31
Prepayments/Accrued Income
Current
30,117 GBP2022-03-31
89,441 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
5,051,474 GBP2022-03-31
4,557,161 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
234,966 GBP2022-03-31
260,847 GBP2021-03-31
Trade Creditors/Trade Payables
Current
715,030 GBP2022-03-31
484,133 GBP2021-03-31
Other Taxation & Social Security Payable
Current
70,136 GBP2022-03-31
61,660 GBP2021-03-31
Other Creditors
Current
7,717 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
191,518 GBP2022-03-31
271,044 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
237,020 GBP2022-03-31
366,787 GBP2021-03-31
Between one and five year, hire purchase agreements
237,020 GBP2022-03-31
366,787 GBP2021-03-31
hire purchase agreements
471,986 GBP2022-03-31
627,634 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,153 GBP2022-03-31
49,517 GBP2021-03-31
Between one and five year
52,322 GBP2022-03-31
70,362 GBP2021-03-31
All periods
80,475 GBP2022-03-31
119,879 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,934 GBP2022-03-31
167,517 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
381,829 GBP2021-04-01 ~ 2022-03-31