Turnover/Revenue
22,997,931 GBP2022-04-01 ~ 2023-03-31
17,204,149 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-16,972,081 GBP2022-04-01 ~ 2023-03-31
-12,478,012 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,025,850 GBP2022-04-01 ~ 2023-03-31
4,726,137 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,685,997 GBP2022-04-01 ~ 2023-03-31
-4,079,714 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
823 GBP2022-04-01 ~ 2023-03-31
486 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,311,428 GBP2022-04-01 ~ 2023-03-31
744,641 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,033,228 GBP2022-04-01 ~ 2023-03-31
597,452 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
541,288 GBP2022-04-01 ~ 2023-03-31
597,452 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
634,647 GBP2023-03-31
1,197,233 GBP2022-03-31
Investment Property
347,291 GBP2023-03-31
347,291 GBP2022-03-31
Fixed Assets
981,938 GBP2023-03-31
1,544,524 GBP2022-03-31
Total Inventories
1,341,010 GBP2023-03-31
2,473,863 GBP2022-03-31
Debtors
Current
7,077,354 GBP2023-03-31
4,871,152 GBP2022-03-31
Cash at bank and in hand
833,036 GBP2023-03-31
1,066,897 GBP2022-03-31
Current Assets
9,251,400 GBP2023-03-31
8,411,912 GBP2022-03-31
Net Current Assets/Liabilities
7,193,906 GBP2023-03-31
6,090,544 GBP2022-03-31
Total Assets Less Current Liabilities
8,175,844 GBP2023-03-31
7,635,068 GBP2022-03-31
Net Assets/Liabilities
8,137,182 GBP2023-03-31
7,595,894 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
-491,940 GBP2023-03-31
Retained earnings (accumulated losses)
8,629,022 GBP2023-03-31
7,595,794 GBP2022-03-31
6,998,342 GBP2021-03-31
Equity
8,137,182 GBP2023-03-31
7,595,894 GBP2022-03-31
6,998,442 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,033,228 GBP2022-04-01 ~ 2023-03-31
597,452 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,033,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
70,075 GBP2022-04-01 ~ 2023-03-31
87,794 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,681,697 GBP2022-04-01 ~ 2023-03-31
2,309,736 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
140,792 GBP2022-04-01 ~ 2023-03-31
107,587 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,916,007 GBP2022-04-01 ~ 2023-03-31
2,507,650 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Average Number of Employees
762022-04-01 ~ 2023-03-31
742021-04-01 ~ 2022-03-31
Director Remuneration
299,583 GBP2022-04-01 ~ 2023-03-31
180,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
8,100 GBP2022-04-01 ~ 2023-03-31
7,400 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-512 GBP2022-04-01 ~ 2023-03-31
-11,132 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
249,171 GBP2022-04-01 ~ 2023-03-31
141,482 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,174 GBP2022-03-31
Deferred Tax Liabilities
39,174 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,560 GBP2023-03-31
1,026,500 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,042,388 GBP2023-03-31
1,041,363 GBP2022-03-31
Motor vehicles
21,250 GBP2022-03-31
Other
303,184 GBP2023-03-31
303,184 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-491,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,560 GBP2023-03-31
37,060 GBP2022-03-31
Tools/Equipment for furniture and fittings
887,741 GBP2023-03-31
835,167 GBP2022-03-31
Motor vehicles
19,654 GBP2022-03-31
Other
303,184 GBP2023-03-31
303,184 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,500 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
52,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,654 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
480,000 GBP2023-03-31
989,440 GBP2022-03-31
Tools/Equipment for furniture and fittings
154,647 GBP2023-03-31
206,197 GBP2022-03-31
Motor vehicles
1,596 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,880,132 GBP2023-03-31
2,392,297 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-491,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,485 GBP2023-03-31
1,195,065 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,654 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
347,291 GBP2023-03-31
347,291 GBP2022-03-31
Raw materials and consumables
1,341,010 GBP2023-03-31
2,473,863 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,883,020 GBP2023-03-31
3,721,512 GBP2022-03-31
Other Debtors
Current
1,182,644 GBP2023-03-31
1,139,149 GBP2022-03-31
Prepayments
Current
10,178 GBP2023-03-31
8,931 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,662 GBP2023-03-31
39,174 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31