Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
21,009,110 GBP2022-04-01 ~ 2023-03-31
20,318,984 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-19,529,963 GBP2022-04-01 ~ 2023-03-31
-19,773,235 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,479,147 GBP2022-04-01 ~ 2023-03-31
545,749 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,157,699 GBP2022-04-01 ~ 2023-03-31
-1,124,502 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
330,602 GBP2022-04-01 ~ 2023-03-31
-567,926 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
279,758 GBP2022-04-01 ~ 2023-03-31
-573,969 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
287,647 GBP2022-04-01 ~ 2023-03-31
-454,005 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
3,385,583 GBP2023-03-31
3,097,936 GBP2022-03-31
3,551,941 GBP2021-03-31
Property, Plant & Equipment
2,996,434 GBP2023-03-31
1,105,443 GBP2022-03-31
Total Inventories
211,303 GBP2023-03-31
345,666 GBP2022-03-31
Debtors
7,219,480 GBP2023-03-31
6,781,477 GBP2022-03-31
Cash at bank and in hand
139 GBP2023-03-31
218 GBP2022-03-31
Current Assets
7,430,922 GBP2023-03-31
7,127,361 GBP2022-03-31
Creditors
Current
4,900,425 GBP2023-03-31
4,892,246 GBP2022-03-31
Net Current Assets/Liabilities
2,530,497 GBP2023-03-31
2,235,115 GBP2022-03-31
Total Assets Less Current Liabilities
5,526,931 GBP2023-03-31
3,340,558 GBP2022-03-31
Creditors
Non-current
-1,654,988 GBP2023-03-31
-53,480 GBP2022-03-31
Net Assets/Liabilities
3,386,583 GBP2023-03-31
3,098,936 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Equity
3,386,583 GBP2023-03-31
3,098,936 GBP2022-03-31
Wages/Salaries
2,198,392 GBP2022-04-01 ~ 2023-03-31
2,220,451 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
239,818 GBP2022-04-01 ~ 2023-03-31
233,000 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,739 GBP2022-04-01 ~ 2023-03-31
47,542 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,484,949 GBP2022-04-01 ~ 2023-03-31
2,500,993 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
642022-04-01 ~ 2023-03-31
662021-04-01 ~ 2022-03-31
Director Remuneration
37,818 GBP2022-04-01 ~ 2023-03-31
24,741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,129 GBP2022-04-01 ~ 2023-03-31
94,237 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
13,000 GBP2022-04-01 ~ 2023-03-31
11,800 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
-205,092 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
53,154 GBP2022-04-01 ~ 2023-03-31
-109,054 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,649 GBP2023-03-31
67,649 GBP2022-03-31
Improvements to leasehold property
204,244 GBP2023-03-31
204,244 GBP2022-03-31
Plant and equipment
4,027,955 GBP2023-03-31
2,134,355 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,042 GBP2023-03-31
59,575 GBP2022-03-31
Plant and equipment
1,268,712 GBP2023-03-31
1,286,469 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,467 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
139,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
67,649 GBP2023-03-31
67,649 GBP2022-03-31
Improvements to leasehold property
130,202 GBP2023-03-31
144,669 GBP2022-03-31
Plant and equipment
2,759,243 GBP2023-03-31
847,886 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,172 GBP2023-03-31
59,192 GBP2022-03-31
Motor vehicles
64,123 GBP2023-03-31
64,123 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,428,143 GBP2023-03-31
2,529,563 GBP2022-03-31
Property, Plant & Equipment - Disposals
-206,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,651 GBP2023-03-31
48,378 GBP2022-03-31
Motor vehicles
38,304 GBP2023-03-31
29,698 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,431,709 GBP2023-03-31
1,424,120 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,273 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,788 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
13,521 GBP2023-03-31
10,814 GBP2022-03-31
Motor vehicles
25,819 GBP2023-03-31
34,425 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,500,000 GBP2023-03-31
400,000 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,499 GBP2023-03-31
127,840 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,288,501 GBP2023-03-31
272,160 GBP2022-03-31
Merchandise
211,303 GBP2023-03-31
345,666 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,102,743 GBP2023-03-31
3,825,271 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,227,273 GBP2023-03-31
1,346,512 GBP2022-03-31
Other Debtors
Current
622,584 GBP2023-03-31
990,697 GBP2022-03-31
Prepayments/Accrued Income
Current
266,880 GBP2023-03-31
618,997 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
7,219,480 GBP2023-03-31
6,781,477 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
610,641 GBP2023-03-31
326,999 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
268,920 GBP2023-03-31
72,747 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,744,448 GBP2023-03-31
4,169,427 GBP2022-03-31
Corporation Tax Payable
Current
605 GBP2022-03-31
Other Taxation & Social Security Payable
Current
69,547 GBP2023-03-31
56,327 GBP2022-03-31
Other Creditors
Current
8,845 GBP2023-03-31
8,263 GBP2022-03-31
Accrued Liabilities
Current
198,024 GBP2023-03-31
257,738 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,654,988 GBP2023-03-31
53,480 GBP2022-03-31
Between one and five year, hire purchase agreements
1,050,104 GBP2023-03-31
53,480 GBP2022-03-31
hire purchase agreements
1,923,908 GBP2023-03-31
126,227 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,552 GBP2023-03-31
27,849 GBP2022-03-31
Between one and five year
16,327 GBP2023-03-31
10,193 GBP2022-03-31
All periods
35,879 GBP2023-03-31
38,042 GBP2022-03-31
Total Borrowings
Secured
2,534,549 GBP2023-03-31
453,226 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
485,360 GBP2023-03-31
188,142 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
287,647 GBP2022-04-01 ~ 2023-03-31