Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,150,065 GBP2023-04-01 ~ 2024-03-31
10,748,302 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,029,582 GBP2023-04-01 ~ 2024-03-31
-8,857,662 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,120,483 GBP2023-04-01 ~ 2024-03-31
1,890,640 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,603,626 GBP2023-04-01 ~ 2024-03-31
-1,396,596 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
516,857 GBP2023-04-01 ~ 2024-03-31
909,044 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,308 GBP2023-04-01 ~ 2024-03-31
185 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-86,569 GBP2023-04-01 ~ 2024-03-31
-66,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
431,596 GBP2023-04-01 ~ 2024-03-31
842,483 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-110,628 GBP2023-04-01 ~ 2024-03-31
-211,569 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
320,968 GBP2023-04-01 ~ 2024-03-31
630,914 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,460,438 GBP2024-03-31
1,526,172 GBP2023-03-31
Fixed Assets - Investments
50,175 GBP2024-03-31
50,175 GBP2023-03-31
Fixed Assets
1,510,613 GBP2024-03-31
1,576,347 GBP2023-03-31
Total Inventories
1,826,125 GBP2024-03-31
2,309,247 GBP2023-03-31
Debtors
2,060,782 GBP2024-03-31
2,110,902 GBP2023-03-31
Cash at bank and in hand
254,220 GBP2024-03-31
165,465 GBP2023-03-31
Current Assets
4,141,127 GBP2024-03-31
4,585,614 GBP2023-03-31
Creditors
Current
3,987,715 GBP2024-03-31
4,379,681 GBP2023-03-31
Net Current Assets/Liabilities
153,412 GBP2024-03-31
205,933 GBP2023-03-31
Total Assets Less Current Liabilities
1,664,025 GBP2024-03-31
1,782,280 GBP2023-03-31
Creditors
Non-current
-378,809 GBP2024-03-31
-517,648 GBP2023-03-31
Net Assets/Liabilities
1,092,516 GBP2024-03-31
1,057,548 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,091,516 GBP2024-03-31
1,056,548 GBP2023-03-31
689,634 GBP2022-03-31
Equity
1,092,516 GBP2024-03-31
1,057,548 GBP2023-03-31
690,634 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-286,000 GBP2023-04-01 ~ 2024-03-31
-264,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-286,000 GBP2023-04-01 ~ 2024-03-31
-264,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
320,968 GBP2023-04-01 ~ 2024-03-31
630,914 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
320,968 GBP2023-04-01 ~ 2024-03-31
630,914 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-491,934 GBP2024-03-31
-517,743 GBP2023-03-31
-2,419,416 GBP2022-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,683 GBP2023-04-01 ~ 2024-03-31
94,480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Plant and equipment
1,042,401 GBP2024-03-31
1,016,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,267,401 GBP2024-03-31
2,241,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,963 GBP2024-03-31
715,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,963 GBP2024-03-31
715,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,225,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Plant and equipment
235,438 GBP2024-03-31
301,172 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50,175 GBP2023-03-31
Other Investments Other Than Loans
50,175 GBP2024-03-31
50,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,844,085 GBP2024-03-31
1,744,293 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
216,697 GBP2024-03-31
366,609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,060,782 GBP2024-03-31
2,110,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
654,013 GBP2024-03-31
677,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,501,064 GBP2024-03-31
1,838,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,640 GBP2024-03-31
110,046 GBP2023-03-31
Other Creditors
Current
1,688,998 GBP2024-03-31
1,753,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
378,809 GBP2024-03-31
517,648 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
162,079 GBP2024-03-31
160,243 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
654,013 GBP2024-03-31
677,986 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
162,079 GBP2024-03-31
160,243 GBP2023-03-31
Non-current, Between two and five year
216,730 GBP2024-03-31
357,405 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31