Turnover/Revenue
34,446,985 GBP2023-04-01 ~ 2024-03-31
33,030,803 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-32,451,350 GBP2023-04-01 ~ 2024-03-31
-31,681,777 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,995,635 GBP2023-04-01 ~ 2024-03-31
1,349,026 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
304,203 GBP2023-04-01 ~ 2024-03-31
-573,957 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,299,838 GBP2023-04-01 ~ 2024-03-31
775,069 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,906 GBP2023-04-01 ~ 2024-03-31
604 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,174,335 GBP2023-04-01 ~ 2024-03-31
736,531 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,639,471 GBP2023-04-01 ~ 2024-03-31
588,426 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,639,471 GBP2023-04-01 ~ 2024-03-31
588,426 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
22,239 GBP2024-03-31
Property, Plant & Equipment
1,056,822 GBP2024-03-31
1,011,154 GBP2023-03-31
Fixed Assets
1,079,061 GBP2024-03-31
1,011,154 GBP2023-03-31
Total Inventories
4,083,845 GBP2024-03-31
4,618,002 GBP2023-03-31
Debtors
5,445,548 GBP2024-03-31
6,426,131 GBP2023-03-31
Cash at bank and in hand
1,046,206 GBP2024-03-31
202,214 GBP2023-03-31
Current Assets
10,575,599 GBP2024-03-31
11,246,347 GBP2023-03-31
Creditors
Current
5,571,350 GBP2024-03-31
7,178,837 GBP2023-03-31
Net Current Assets/Liabilities
5,004,249 GBP2024-03-31
4,067,510 GBP2023-03-31
Total Assets Less Current Liabilities
6,083,310 GBP2024-03-31
5,078,664 GBP2023-03-31
Net Assets/Liabilities
6,065,907 GBP2024-03-31
5,064,284 GBP2023-03-31
Equity
Called up share capital
1,520 GBP2024-03-31
1,520 GBP2023-03-31
1,520 GBP2022-03-31
Capital redemption reserve
29,480 GBP2024-03-31
29,480 GBP2023-03-31
29,480 GBP2022-03-31
Retained earnings (accumulated losses)
6,034,907 GBP2024-03-31
5,033,284 GBP2023-03-31
4,996,905 GBP2022-03-31
Equity
6,065,907 GBP2024-03-31
5,064,284 GBP2023-03-31
5,027,905 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-637,848 GBP2023-04-01 ~ 2024-03-31
-552,047 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-637,848 GBP2023-04-01 ~ 2024-03-31
-552,047 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,639,471 GBP2023-04-01 ~ 2024-03-31
588,426 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,144,855 GBP2023-04-01 ~ 2024-03-31
1,882,209 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
149,804 GBP2023-04-01 ~ 2024-03-31
148,276 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,988 GBP2023-04-01 ~ 2024-03-31
45,463 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,337,647 GBP2023-04-01 ~ 2024-03-31
2,075,948 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Director Remuneration
1,466,488 GBP2023-04-01 ~ 2024-03-31
1,314,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,839 GBP2023-04-01 ~ 2024-03-31
28,877 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,670 GBP2023-04-01 ~ 2024-03-31
12,750 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
535,225 GBP2023-04-01 ~ 2024-03-31
141,873 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
543,584 GBP2023-04-01 ~ 2024-03-31
139,941 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
23,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,933 GBP2024-03-31
970,933 GBP2023-03-31
Furniture and fittings
229,719 GBP2024-03-31
210,969 GBP2023-03-31
Motor vehicles
114,888 GBP2024-03-31
105,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,315,540 GBP2024-03-31
1,287,392 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,552 GBP2024-03-31
202,460 GBP2023-03-31
Motor vehicles
49,166 GBP2024-03-31
73,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,718 GBP2024-03-31
276,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
970,933 GBP2024-03-31
970,933 GBP2023-03-31
Furniture and fittings
20,167 GBP2024-03-31
8,509 GBP2023-03-31
Motor vehicles
65,722 GBP2024-03-31
31,712 GBP2023-03-31
Merchandise
4,083,845 GBP2024-03-31
4,618,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,204,307 GBP2024-03-31
6,196,133 GBP2023-03-31
Other Debtors
Current
121,109 GBP2024-03-31
127,527 GBP2023-03-31
Prepayments/Accrued Income
Current
120,132 GBP2024-03-31
102,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,445,548 GBP2024-03-31
6,426,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,080,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,470,197 GBP2024-03-31
5,441,421 GBP2023-03-31
Corporation Tax Payable
Current
535,223 GBP2024-03-31
141,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,484 GBP2024-03-31
61,012 GBP2023-03-31
Other Creditors
Current
2,867 GBP2024-03-31
11,539 GBP2023-03-31
Accrued Liabilities
Current
454,579 GBP2024-03-31
441,996 GBP2023-03-31
Bank Overdrafts
Secured
1,080,996 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,403 GBP2024-03-31
14,380 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,639,471 GBP2023-04-01 ~ 2024-03-31