Average Number of Employees
922023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Turnover/Revenue
15,279,932 GBP2023-04-01 ~ 2024-03-31
14,334,832 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,630,487 GBP2023-04-01 ~ 2024-03-31
-10,458,021 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,649,445 GBP2023-04-01 ~ 2024-03-31
3,876,811 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,156,640 GBP2023-04-01 ~ 2024-03-31
-4,103,693 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,753,993 GBP2023-04-01 ~ 2024-03-31
4,601 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,516 GBP2023-04-01 ~ 2024-03-31
12,658 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,771,424 GBP2023-04-01 ~ 2024-03-31
-51,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,771,424 GBP2023-04-01 ~ 2024-03-31
-51,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,943,915 GBP2024-03-31
8,761,580 GBP2023-03-31
Fixed Assets
8,943,915 GBP2024-03-31
8,761,580 GBP2023-03-31
Debtors
Current
2,015,696 GBP2024-03-31
1,397,846 GBP2023-03-31
Cash at bank and in hand
4,441,935 GBP2024-03-31
2,017,614 GBP2023-03-31
Current Assets
6,457,631 GBP2024-03-31
3,415,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,563,588 GBP2024-03-31
-3,146,364 GBP2023-03-31
Net Current Assets/Liabilities
2,894,043 GBP2024-03-31
269,096 GBP2023-03-31
Total Assets Less Current Liabilities
11,837,958 GBP2024-03-31
9,030,676 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,270,554 GBP2024-03-31
-1,414,696 GBP2023-03-31
Net Assets/Liabilities
4,781,222 GBP2024-03-31
3,009,798 GBP2023-03-31
Equity
Called up share capital
329,002 GBP2024-03-31
329,002 GBP2023-03-31
329,002 GBP2022-04-01
Retained earnings (accumulated losses)
4,452,220 GBP2024-03-31
2,680,796 GBP2023-03-31
2,732,191 GBP2022-04-01
Equity
4,781,222 GBP2024-03-31
3,009,798 GBP2023-03-31
3,061,193 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,771,424 GBP2023-04-01 ~ 2024-03-31
-51,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
981,902 GBP2023-04-01 ~ 2024-03-31
1,082,719 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
4,441,935 GBP2024-03-31
1,676,495 GBP2023-03-31
1,375,058 GBP2022-04-01
Bank Overdrafts
-341,119 GBP2023-03-31
Wages/Salaries
2,649,093 GBP2023-04-01 ~ 2024-03-31
2,421,288 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
258,625 GBP2023-04-01 ~ 2024-03-31
234,880 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,088,554 GBP2023-04-01 ~ 2024-03-31
2,812,986 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
153,582 GBP2023-04-01 ~ 2024-03-31
152,762 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
442,856 GBP2023-04-01 ~ 2024-03-31
-9,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,990,630 GBP2024-03-31
15,162,427 GBP2023-03-31
Plant and equipment
6,216,461 GBP2024-03-31
5,906,835 GBP2023-03-31
Motor vehicles
2,272,521 GBP2024-03-31
1,967,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,745,078 GBP2024-03-31
24,059,476 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-94,090 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-244,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-345,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,135,319 GBP2023-03-31
Motor vehicles
1,356,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,297,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
473,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
262,468 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
981,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-328,998 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-149,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-478,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,722,696 GBP2024-03-31
Plant and equipment
5,459,239 GBP2024-03-31
Motor vehicles
1,619,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,801,163 GBP2024-03-31
Property, Plant & Equipment
Other
7,267,934 GBP2024-03-31
6,356,611 GBP2023-03-31
Plant and equipment
757,222 GBP2024-03-31
771,515 GBP2023-03-31
Motor vehicles
653,293 GBP2024-03-31
610,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,051 GBP2024-03-31
421,209 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,572,179 GBP2024-03-31
885,698 GBP2023-03-31
Prepayments/Accrued Income
Current
130,466 GBP2024-03-31
90,939 GBP2023-03-31
Bank Overdrafts
Current
341,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,552,228 GBP2024-03-31
1,325,716 GBP2023-03-31
Amounts owed to group undertakings
Current
9,909 GBP2023-03-31
Taxation/Social Security Payable
Current
159,332 GBP2024-03-31
261,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
236,487 GBP2024-03-31
343,089 GBP2023-03-31
Other Creditors
Current
69,330 GBP2024-03-31
65,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,546,211 GBP2024-03-31
800,334 GBP2023-03-31
Creditors
Current
3,563,588 GBP2024-03-31
3,146,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
289,288 GBP2024-03-31
273,931 GBP2023-03-31
Amounts owed to group undertakings
Non-current
242,809 GBP2024-03-31
315,101 GBP2023-03-31
Creditors
Non-current
1,270,554 GBP2024-03-31
1,414,696 GBP2023-03-31
Minimum gross finance lease payments owing
525,775 GBP2024-03-31
617,020 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
329,002 shares2024-03-31
329,002 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31