Turnover/Revenue
20,139,042 GBP2023-04-01 ~ 2024-03-31
21,972,120 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,359,935 GBP2023-04-01 ~ 2024-03-31
-19,222,365 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,779,107 GBP2023-04-01 ~ 2024-03-31
2,749,755 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,160,400 GBP2023-04-01 ~ 2024-03-31
-916,794 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,618,707 GBP2023-04-01 ~ 2024-03-31
1,840,366 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
161,456 GBP2023-04-01 ~ 2024-03-31
119,277 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,780,163 GBP2023-04-01 ~ 2024-03-31
1,959,643 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,288,076 GBP2023-04-01 ~ 2024-03-31
1,547,575 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
14,531,831 GBP2024-03-31
14,531,831 GBP2023-04-01
14,026,755 GBP2023-03-31
14,026,755 GBP2022-04-01
13,184,180 GBP2021-04-01
Dividends Paid
-783,000 GBP2023-04-01 ~ 2024-03-31
-705,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,073,456 GBP2024-03-31
1,257,574 GBP2023-03-31
Property, Plant & Equipment
7,276,437 GBP2024-03-31
7,048,968 GBP2023-03-31
Investment Property
346,134 GBP2024-03-31
346,134 GBP2023-03-31
Total Inventories
490,846 GBP2024-03-31
539,314 GBP2023-03-31
Debtors
Current
1,851,756 GBP2024-03-31
1,766,530 GBP2023-03-31
Cash at bank and in hand
7,235,351 GBP2024-03-31
6,655,401 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Cash and Cash Equivalents
7,235,352 GBP2024-03-31
6,655,401 GBP2023-03-31
4,938,859 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
501,559 GBP2023-04-01 ~ 2024-03-31
411,401 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,850 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Wages/Salaries
852,275 GBP2023-04-01 ~ 2024-03-31
846,250 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
87,187 GBP2023-04-01 ~ 2024-03-31
91,859 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,466 GBP2023-04-01 ~ 2024-03-31
19,241 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
18,149 GBP2023-04-01 ~ 2024-03-31
25,410 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
432,731 GBP2023-04-01 ~ 2024-03-31
83,876 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,356 GBP2023-04-01 ~ 2024-03-31
249,426 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
445,041 GBP2023-04-01 ~ 2024-03-31
372,332 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,039,093 GBP2024-03-31
2,039,093 GBP2023-03-31
Intangible Assets - Gross Cost
2,039,093 GBP2024-03-31
2,039,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
965,637 GBP2024-03-31
781,519 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
965,637 GBP2024-03-31
781,519 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
184,118 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
184,118 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,073,456 GBP2024-03-31
1,257,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,063,954 GBP2024-03-31
3,063,954 GBP2023-03-31
Improvements to leasehold property
105,952 GBP2024-03-31
105,952 GBP2023-03-31
Plant and equipment
5,951,426 GBP2024-03-31
5,343,898 GBP2023-03-31
Vehicles
852,544 GBP2024-03-31
1,044,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,973,876 GBP2024-03-31
9,557,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-255,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-461,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,176 GBP2024-03-31
5,023 GBP2023-03-31
Improvements to leasehold property
105,952 GBP2024-03-31
105,952 GBP2023-03-31
Plant and equipment
1,907,384 GBP2024-03-31
1,600,623 GBP2023-03-31
Vehicles
676,927 GBP2024-03-31
797,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,697,439 GBP2024-03-31
2,508,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,153 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
413,011 GBP2023-04-01 ~ 2024-03-31
Vehicles
86,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-106,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,056,778 GBP2024-03-31
3,058,931 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,044,042 GBP2024-03-31
3,743,275 GBP2023-03-31
Vehicles
175,617 GBP2024-03-31
246,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,774,134 GBP2024-03-31
1,681,061 GBP2023-03-31
Other Debtors
Current
79 GBP2024-03-31
102 GBP2023-03-31
Prepayments/Accrued Income
Current
77,543 GBP2024-03-31
85,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
429,181 GBP2024-03-31
535,737 GBP2023-03-31
Corporation Tax Payable
Current
432,731 GBP2024-03-31
83,876 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,629 GBP2024-03-31
79,434 GBP2023-03-31
Other Creditors
Current
1,550,942 GBP2024-03-31
1,535,533 GBP2023-03-31
Net Deferred Tax Liability/Asset
-911,345 GBP2024-03-31
-851,989 GBP2023-03-31
-523,797 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,356 GBP2023-04-01 ~ 2024-03-31
-328,192 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-03-31
26,000 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-03-31
39,000 GBP2023-03-31