(expand)Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
574,223 GBP2024-03-31
527,184 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
797,696 GBP2024-03-31
788,994 GBP2023-03-31
Turnover/Revenue
28,873,930 GBP2023-04-01 ~ 2024-03-31
26,423,735 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
25,106,402 GBP2023-04-01 ~ 2024-03-31
24,481,795 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,767,528 GBP2023-04-01 ~ 2024-03-31
1,941,940 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,916,418 GBP2023-04-01 ~ 2024-03-31
1,269,491 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,875,985 GBP2023-04-01 ~ 2024-03-31
678,255 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
53,992 GBP2023-04-01 ~ 2024-03-31
73,262 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,963,281 GBP2023-04-01 ~ 2024-03-31
597,414 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
354,419 GBP2023-04-01 ~ 2024-03-31
173,857 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,608,862 GBP2023-04-01 ~ 2024-03-31
423,557 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2023-04-01 ~ 2024-03-31
-109,900 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
9,031,414 GBP2024-03-31
7,490,052 GBP2023-03-31
7,176,395 GBP2022-03-31
Property, Plant & Equipment
5,957,154 GBP2024-03-31
5,795,097 GBP2023-03-31
Fixed Assets - Investments
574,223 GBP2024-03-31
527,184 GBP2023-03-31
Fixed Assets
6,531,377 GBP2024-03-31
6,322,281 GBP2023-03-31
Total Inventories
957,154 GBP2024-03-31
996,050 GBP2023-03-31
Debtors
4,897,643 GBP2024-03-31
4,725,458 GBP2023-03-31
Cash at bank and in hand
3,104,251 GBP2024-03-31
1,318,854 GBP2023-03-31
Current Assets
8,959,048 GBP2024-03-31
7,040,362 GBP2023-03-31
Creditors
Amounts falling due within one year
4,564,197 GBP2024-03-31
4,392,004 GBP2023-03-31
Net Current Assets/Liabilities
4,394,851 GBP2024-03-31
2,648,358 GBP2023-03-31
Total Assets Less Current Liabilities
10,926,228 GBP2024-03-31
8,970,639 GBP2023-03-31
Creditors
Amounts falling due after one year
1,096,818 GBP2024-03-31
691,293 GBP2023-03-31
Net Assets/Liabilities
9,031,714 GBP2024-03-31
7,490,352 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Equity
9,031,714 GBP2024-03-31
7,490,352 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
978,451 GBP2023-04-01 ~ 2024-03-31
994,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
3,837,997 GBP2023-04-01 ~ 2024-03-31
3,431,383 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
511,854 GBP2023-04-01 ~ 2024-03-31
83,474 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,349,851 GBP2023-04-01 ~ 2024-03-31
3,514,857 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
33,000 GBP2023-04-01 ~ 2024-03-31
33,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,702 GBP2023-04-01 ~ 2024-03-31
159,055 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
490,820 GBP2023-04-01 ~ 2024-03-31
113,509 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
67,500 GBP2023-04-01 ~ 2024-03-31
109,900 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,413 GBP2024-03-31
1,457,813 GBP2023-03-31
Plant and equipment
3,903,357 GBP2024-03-31
3,545,478 GBP2023-03-31
Furniture and fittings
69,471 GBP2024-03-31
58,165 GBP2023-03-31
Motor vehicles
6,581,703 GBP2024-03-31
5,961,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,018,944 GBP2024-03-31
11,023,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-203,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-233,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,481 GBP2024-03-31
139,314 GBP2023-03-31
Plant and equipment
1,801,835 GBP2024-03-31
1,497,051 GBP2023-03-31
Furniture and fittings
46,830 GBP2024-03-31
39,705 GBP2023-03-31
Motor vehicles
4,044,644 GBP2024-03-31
3,552,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,061,790 GBP2024-03-31
5,228,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,167 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
304,784 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
637,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,295,932 GBP2024-03-31
1,318,499 GBP2023-03-31
Plant and equipment
2,101,522 GBP2024-03-31
2,048,427 GBP2023-03-31
Furniture and fittings
22,641 GBP2024-03-31
18,460 GBP2023-03-31
Motor vehicles
2,537,059 GBP2024-03-31
2,409,711 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
291,640 GBP2024-03-31
339,390 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,276,327 GBP2024-03-31
Under hire purchased contracts or finance leases
1,567,967 GBP2024-03-31
1,301,746 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
962,356 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
527,184 GBP2023-03-31
Non-current
574,223 GBP2024-03-31
527,184 GBP2023-03-31
Finished Goods
957,154 GBP2024-03-31
996,050 GBP2023-03-31
Trade Debtors/Trade Receivables
4,564,139 GBP2024-03-31
4,503,180 GBP2023-03-31
Amount of corporation tax that is recoverable
138,718 GBP2023-03-31
Amounts owed by directors
249,464 GBP2024-03-31
Other Debtors
84,040 GBP2024-03-31
83,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
226,257 GBP2024-03-31
216,266 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,310,885 GBP2024-03-31
3,475,224 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,632 GBP2024-03-31
24,775 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
345,717 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
248,199 GBP2024-03-31
302,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
383,881 GBP2024-03-31
345,589 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
3,099 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,626 GBP2024-03-31
24,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
671,259 GBP2024-03-31
322,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
425,559 GBP2024-03-31
368,777 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
383,881 GBP2024-03-31
345,589 GBP2023-03-31
Between one and five year
425,559 GBP2024-03-31
368,777 GBP2023-03-31
Minimum gross finance lease payments owing
809,440 GBP2024-03-31
714,366 GBP2023-03-31
Deferred Tax Liabilities
797,696 GBP2024-03-31
788,994 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
Between one and five year
160,000 GBP2024-03-31
More than five year
380,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,000 GBP2024-03-31
Advances or credits given to directors
249,464 GBP2024-03-31
-3,099 GBP2023-03-31
-22,392 GBP2022-03-31
Advances or credits made to directors during the period
353,063 GBP2023-04-01 ~ 2024-03-31
129,193 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-100,500 GBP2023-04-01 ~ 2024-03-31
-109,900 GBP2022-04-01 ~ 2023-03-31