25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-37,245,540 GBP2023-04-01 ~ 2024-03-31
-57,294,249 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,215,548 GBP2023-04-01 ~ 2024-03-31
-6,824,642 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
87,071 GBP2023-04-01 ~ 2024-03-31
27,428 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
377,570 GBP2023-04-01 ~ 2024-03-31
3,551,163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
199,440 GBP2023-04-01 ~ 2024-03-31
3,077,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,887,313 GBP2024-03-31
4,297,135 GBP2023-03-31
Debtors
6,633,200 GBP2024-03-31
12,083,271 GBP2023-03-31
Cash at bank and in hand
5,748,137 GBP2024-03-31
4,654,297 GBP2023-03-31
Current Assets
14,700,207 GBP2024-03-31
20,344,347 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,203,205 GBP2024-03-31
Net Current Assets/Liabilities
11,497,002 GBP2024-03-31
12,699,688 GBP2023-03-31
Total Assets Less Current Liabilities
19,384,315 GBP2024-03-31
16,996,823 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-474,761 GBP2023-03-31
Net Assets/Liabilities
16,406,624 GBP2024-03-31
16,207,184 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)
16,306,624 GBP2024-03-31
16,107,184 GBP2023-03-31
14,029,693 GBP2022-03-31
Equity
16,406,624 GBP2024-03-31
16,207,184 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
199,440 GBP2023-04-01 ~ 2024-03-31
3,077,491 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
16,900 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1772023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31
Wages/Salaries
10,096,551 GBP2023-04-01 ~ 2024-03-31
9,356,846 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,129,612 GBP2023-04-01 ~ 2024-03-31
10,350,750 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
35,631 GBP2023-04-01 ~ 2024-03-31
35,568 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,531 GBP2023-04-01 ~ 2024-03-31
179,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,955,379 GBP2023-03-31
Improvements to leasehold property
3,248,442 GBP2024-03-31
2,786,681 GBP2023-03-31
Plant and equipment
1,673,419 GBP2024-03-31
1,555,416 GBP2023-03-31
Furniture and fittings
561,515 GBP2024-03-31
491,481 GBP2023-03-31
Computers
221,874 GBP2024-03-31
132,481 GBP2023-03-31
Motor vehicles
337,934 GBP2024-03-31
337,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,302,742 GBP2024-03-31
7,259,372 GBP2023-03-31
Owned/Freehold, Land and buildings
5,259,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
398,293 GBP2023-03-31
Improvements to leasehold property
1,359,613 GBP2024-03-31
1,240,485 GBP2023-03-31
Plant and equipment
806,455 GBP2024-03-31
657,381 GBP2023-03-31
Furniture and fittings
387,283 GBP2024-03-31
360,689 GBP2023-03-31
Computers
116,141 GBP2024-03-31
84,681 GBP2023-03-31
Motor vehicles
248,475 GBP2024-03-31
220,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,415,429 GBP2024-03-31
2,962,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
99,169 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
119,128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
149,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,594 GBP2023-04-01 ~ 2024-03-31
Computers
31,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,762,096 GBP2024-03-31
1,557,086 GBP2023-03-31
Improvements to leasehold property
1,888,829 GBP2024-03-31
1,546,196 GBP2023-03-31
Plant and equipment
866,964 GBP2024-03-31
898,035 GBP2023-03-31
Furniture and fittings
174,232 GBP2024-03-31
130,792 GBP2023-03-31
Computers
105,733 GBP2024-03-31
47,800 GBP2023-03-31
Motor vehicles
89,459 GBP2024-03-31
117,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,801,510 GBP2024-03-31
11,153,699 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,401 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,223,239 GBP2024-03-31
635,249 GBP2023-03-31
Prepayments/Accrued Income
Current
601,050 GBP2024-03-31
294,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,633,200 GBP2024-03-31
Amounts falling due within one year, Current
12,083,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
157,564 GBP2024-03-31
175,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,887 GBP2024-03-31
6,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,982,395 GBP2024-03-31
4,713,060 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
572,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
385,571 GBP2024-03-31
1,019,400 GBP2023-03-31
Other Creditors
Current
121,807 GBP2024-03-31
115,258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
548,981 GBP2024-03-31
1,041,829 GBP2023-03-31
Creditors
Current
3,203,205 GBP2024-03-31
7,644,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,626,781 GBP2024-03-31
467,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
501 GBP2024-03-31
7,387 GBP2023-03-31
Creditors
Non-current
2,627,282 GBP2024-03-31
474,761 GBP2023-03-31
Bank Borrowings
2,784,345 GBP2024-03-31
642,986 GBP2023-03-31
Total Borrowings
Current
157,564 GBP2024-03-31
175,612 GBP2023-03-31
Non-current
2,626,781 GBP2024-03-31
467,374 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,887 GBP2024-03-31
6,887 GBP2023-03-31
Minimum gross finance lease payments owing
7,388 GBP2024-03-31
14,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,096 GBP2024-03-31
55,971 GBP2023-03-31
Between two and five year
150,000 GBP2024-03-31
250,000 GBP2023-03-31
More than five year
0 GBP2024-03-31
490,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,096 GBP2024-03-31
795,971 GBP2023-03-31