Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,999,273 GBP2023-04-01 ~ 2024-03-31
15,664,188 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
15,163,202 GBP2023-04-01 ~ 2024-03-31
10,995,716 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,836,071 GBP2023-04-01 ~ 2024-03-31
4,668,472 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,570,261 GBP2023-04-01 ~ 2024-03-31
2,854,499 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,270,428 GBP2023-04-01 ~ 2024-03-31
1,819,202 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,529 GBP2023-04-01 ~ 2024-03-31
10,069 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
13,216 GBP2023-04-01 ~ 2024-03-31
9,375 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,293,741 GBP2023-04-01 ~ 2024-03-31
1,819,896 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
461,424 GBP2023-04-01 ~ 2024-03-31
252,264 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,832,317 GBP2023-04-01 ~ 2024-03-31
1,567,632 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,832,317 GBP2023-04-01 ~ 2024-03-31
1,742,175 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,819,075 GBP2024-03-31
1,712,314 GBP2023-03-31
Total Inventories
844,744 GBP2024-03-31
740,309 GBP2023-03-31
Debtors
2,780,805 GBP2024-03-31
2,367,021 GBP2023-03-31
Cash at bank and in hand
3,997,993 GBP2024-03-31
2,528,896 GBP2023-03-31
Current Assets
7,623,542 GBP2024-03-31
5,636,226 GBP2023-03-31
Creditors
Current
3,562,224 GBP2024-03-31
1,610,936 GBP2023-03-31
Net Current Assets/Liabilities
4,061,318 GBP2024-03-31
4,025,290 GBP2023-03-31
Total Assets Less Current Liabilities
6,880,393 GBP2024-03-31
5,737,604 GBP2023-03-31
Creditors
Non-current
-93,185 GBP2024-03-31
-130,060 GBP2023-03-31
Net Assets/Liabilities
6,618,587 GBP2024-03-31
5,455,170 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Revaluation reserve
174,543 GBP2024-03-31
174,543 GBP2023-03-31
Retained earnings (accumulated losses)
6,419,044 GBP2024-03-31
5,255,627 GBP2023-03-31
4,407,995 GBP2022-03-31
Equity
6,618,587 GBP2024-03-31
5,455,170 GBP2023-03-31
4,432,995 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-668,900 GBP2023-04-01 ~ 2024-03-31
-720,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-668,900 GBP2023-04-01 ~ 2024-03-31
-720,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,832,317 GBP2023-04-01 ~ 2024-03-31
1,567,632 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,401,246 GBP2023-04-01 ~ 2024-03-31
1,702,505 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
223,491 GBP2023-04-01 ~ 2024-03-31
128,870 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,705 GBP2023-04-01 ~ 2024-03-31
428,560 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,847,442 GBP2023-04-01 ~ 2024-03-31
2,259,935 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Director Remuneration
34,366 GBP2023-04-01 ~ 2024-03-31
24,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
319,413 GBP2023-04-01 ~ 2024-03-31
249,234 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,504 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
555,981 GBP2023-04-01 ~ 2024-03-31
282,882 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
573,435 GBP2023-04-01 ~ 2024-03-31
345,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,860,869 GBP2024-03-31
865,000 GBP2023-03-31
Improvements to leasehold property
668,239 GBP2024-03-31
581,969 GBP2023-03-31
Plant and equipment
3,425,028 GBP2024-03-31
3,097,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
462,694 GBP2024-03-31
439,353 GBP2023-03-31
Plant and equipment
2,859,062 GBP2024-03-31
2,626,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
232,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,860,869 GBP2024-03-31
865,000 GBP2023-03-31
Improvements to leasehold property
205,545 GBP2024-03-31
142,616 GBP2023-03-31
Plant and equipment
565,966 GBP2024-03-31
470,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
337,375 GBP2024-03-31
322,797 GBP2023-03-31
Motor vehicles
357,609 GBP2024-03-31
357,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,649,120 GBP2024-03-31
5,224,474 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,748 GBP2024-03-31
288,969 GBP2023-03-31
Motor vehicles
207,541 GBP2024-03-31
157,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,830,045 GBP2024-03-31
3,512,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,627 GBP2024-03-31
33,828 GBP2023-03-31
Motor vehicles
150,068 GBP2024-03-31
200,091 GBP2023-03-31
Merchandise
844,744 GBP2024-03-31
740,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,598,848 GBP2024-03-31
1,915,590 GBP2023-03-31
Other Debtors
Current
15,393 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,744 GBP2024-03-31
107,812 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
90,334 GBP2024-03-31
95,486 GBP2023-03-31
Prepayments
Current
53,134 GBP2024-03-31
81,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,780,805 GBP2024-03-31
2,367,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,968 GBP2024-03-31
49,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,180,047 GBP2024-03-31
1,012,375 GBP2023-03-31
Corporation Tax Payable
Current
555,981 GBP2024-03-31
282,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,861 GBP2024-03-31
Other Creditors
Current
11,216 GBP2024-03-31
11,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
849,216 GBP2024-03-31
254,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,185 GBP2024-03-31
130,060 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
37,968 GBP2024-03-31
49,972 GBP2023-03-31
Non-current, Between one and two years
14,776 GBP2024-03-31
39,494 GBP2023-03-31
Non-current, Between two and five year
44,327 GBP2024-03-31
44,216 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,611 GBP2024-03-31
7,611 GBP2023-03-31
Between one and five year
13,319 GBP2024-03-31
20,930 GBP2023-03-31
All periods
20,930 GBP2024-03-31
28,541 GBP2023-03-31
Bank Borrowings
Secured
131,153 GBP2024-03-31
180,032 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,621 GBP2024-03-31
152,374 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,334 shares2024-03-31
Class 3 ordinary share
4,167 shares2024-03-31
Class 4 ordinary share
4,166 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,832,317 GBP2023-04-01 ~ 2024-03-31