Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
56,945,510 GBP2023-04-01 ~ 2024-03-31
51,591,162 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-53,875,573 GBP2023-04-01 ~ 2024-03-31
-47,201,793 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,069,937 GBP2023-04-01 ~ 2024-03-31
4,389,369 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,525,843 GBP2023-04-01 ~ 2024-03-31
-2,484,895 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
551,796 GBP2023-04-01 ~ 2024-03-31
1,962,370 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
578,803 GBP2023-04-01 ~ 2024-03-31
1,932,038 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
496,359 GBP2023-04-01 ~ 2024-03-31
1,380,150 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
496,359 GBP2023-04-01 ~ 2024-03-31
1,380,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,686,196 GBP2024-03-31
1,540,999 GBP2023-03-31
Fixed Assets - Investments
3,870 GBP2024-03-31
3,870 GBP2023-03-31
Fixed Assets
1,690,066 GBP2024-03-31
1,544,869 GBP2023-03-31
Total Inventories
532,101 GBP2024-03-31
433,697 GBP2023-03-31
Debtors
5,983,399 GBP2024-03-31
5,209,372 GBP2023-03-31
Cash at bank and in hand
3,453,102 GBP2024-03-31
4,082,315 GBP2023-03-31
Current Assets
9,968,602 GBP2024-03-31
9,725,384 GBP2023-03-31
Net Current Assets/Liabilities
5,964,334 GBP2024-03-31
5,617,053 GBP2023-03-31
Total Assets Less Current Liabilities
7,654,400 GBP2024-03-31
7,161,922 GBP2023-03-31
Creditors
Non-current
-24,631 GBP2023-03-31
Net Assets/Liabilities
7,378,226 GBP2024-03-31
6,881,867 GBP2023-03-31
Equity
Called up share capital
200,080 GBP2024-03-31
200,080 GBP2023-03-31
200,080 GBP2022-03-31
Capital redemption reserve
100,040 GBP2024-03-31
100,040 GBP2023-03-31
100,040 GBP2022-03-31
Retained earnings (accumulated losses)
7,078,106 GBP2024-03-31
6,581,747 GBP2023-03-31
5,351,597 GBP2022-03-31
Equity
7,378,226 GBP2024-03-31
6,881,867 GBP2023-03-31
5,651,717 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
496,359 GBP2023-04-01 ~ 2024-03-31
1,380,150 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-53,900 GBP2024-03-31
Wages/Salaries
1,856,929 GBP2023-04-01 ~ 2024-03-31
1,838,900 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
173,880 GBP2023-04-01 ~ 2024-03-31
179,225 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,013 GBP2023-04-01 ~ 2024-03-31
32,853 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,068,822 GBP2023-04-01 ~ 2024-03-31
2,050,978 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Director Remuneration
68,503 GBP2023-04-01 ~ 2024-03-31
201,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,847 GBP2023-04-01 ~ 2024-03-31
144,516 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
13,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
62,876 GBP2023-04-01 ~ 2024-03-31
337,662 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
144,701 GBP2023-04-01 ~ 2024-03-31
367,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
946,935 GBP2024-03-31
856,857 GBP2023-03-31
Plant and equipment
2,520,245 GBP2024-03-31
2,291,514 GBP2023-03-31
Furniture and fittings
5,401 GBP2024-03-31
5,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
304,991 GBP2024-03-31
273,879 GBP2023-03-31
Plant and equipment
1,528,193 GBP2024-03-31
1,383,200 GBP2023-03-31
Furniture and fittings
5,401 GBP2024-03-31
5,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
144,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
641,944 GBP2024-03-31
582,978 GBP2023-03-31
Plant and equipment
992,052 GBP2024-03-31
908,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,195 GBP2024-03-31
108,195 GBP2023-03-31
Computers
193,876 GBP2024-03-31
191,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,780,652 GBP2024-03-31
3,453,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,821 GBP2024-03-31
98,991 GBP2023-03-31
Computers
157,050 GBP2024-03-31
150,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,456 GBP2024-03-31
1,912,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,704 GBP2023-04-01 ~ 2024-03-31
Computers
6,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,374 GBP2024-03-31
9,204 GBP2023-03-31
Computers
36,826 GBP2024-03-31
40,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
195,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,307 GBP2024-03-31
68,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,092 GBP2024-03-31
127,231 GBP2023-03-31
Merchandise
131,434 GBP2024-03-31
28,763 GBP2023-03-31
Raw Materials
383,975 GBP2024-03-31
386,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,169,032 GBP2024-03-31
4,342,161 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
126,796 GBP2024-03-31
183,380 GBP2023-03-31
Prepayments
Current
104,247 GBP2024-03-31
93,495 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,983,399 GBP2024-03-31
5,209,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,631 GBP2024-03-31
43,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,274,053 GBP2024-03-31
3,039,469 GBP2023-03-31
Corporation Tax Payable
Current
251,301 GBP2024-03-31
526,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,054 GBP2024-03-31
75,518 GBP2023-03-31
Accrued Liabilities
Current
267,272 GBP2024-03-31
386,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,631 GBP2023-03-31
Between one and five year, hire purchase agreements
24,631 GBP2023-03-31
hire purchase agreements
24,631 GBP2024-03-31
67,898 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,948 GBP2024-03-31
22,415 GBP2023-03-31
Between one and five year
84,482 GBP2024-03-31
11,112 GBP2023-03-31
All periods
140,430 GBP2024-03-31
33,527 GBP2023-03-31
Bank Overdrafts
Secured
53,900 GBP2024-03-31
Total Borrowings
Secured
78,531 GBP2024-03-31
67,898 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276,174 GBP2024-03-31
255,424 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
496,359 GBP2023-04-01 ~ 2024-03-31