Turnover/Revenue
127,808,742 GBP2023-04-01 ~ 2024-03-31
110,254,019 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-117,805,661 GBP2023-04-01 ~ 2024-03-31
-100,027,771 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,003,081 GBP2023-04-01 ~ 2024-03-31
10,226,248 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,095,090 GBP2023-04-01 ~ 2024-03-31
-7,217,566 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
218,724 GBP2023-04-01 ~ 2024-03-31
69,759 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,818,048 GBP2023-04-01 ~ 2024-03-31
2,917,704 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,810,131 GBP2023-04-01 ~ 2024-03-31
2,482,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,997,352 GBP2024-03-31
14,145,781 GBP2023-03-31
Total Inventories
2,407,236 GBP2024-03-31
4,908,595 GBP2023-03-31
Debtors
Current
24,044,051 GBP2024-03-31
20,773,198 GBP2023-03-31
Cash at bank and in hand
1,931,963 GBP2024-03-31
3,310,062 GBP2023-03-31
Current Assets
28,383,250 GBP2024-03-31
28,991,855 GBP2023-03-31
Net Current Assets/Liabilities
15,742,201 GBP2024-03-31
16,168,650 GBP2023-03-31
Total Assets Less Current Liabilities
29,739,553 GBP2024-03-31
30,314,431 GBP2023-03-31
Net Assets/Liabilities
13,601,235 GBP2024-03-31
11,791,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
13,601,135 GBP2024-03-31
11,791,004 GBP2023-03-31
9,308,379 GBP2022-03-31
Equity
13,601,235 GBP2024-03-31
11,791,104 GBP2023-03-31
9,308,479 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,810,131 GBP2023-04-01 ~ 2024-03-31
2,482,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,592,798 GBP2023-04-01 ~ 2024-03-31
1,562,246 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
14,101,269 GBP2023-04-01 ~ 2024-03-31
12,300,118 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,291,206 GBP2023-04-01 ~ 2024-03-31
1,171,562 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,787,338 GBP2023-04-01 ~ 2024-03-31
13,757,283 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Average Number of Employees
5312023-04-01 ~ 2024-03-31
4822022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
400,706 GBP2023-04-01 ~ 2024-03-31
178,904 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
704,512 GBP2023-04-01 ~ 2024-03-31
554,364 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
751,880 GBP2024-03-31
351,174 GBP2023-03-31
Deferred Tax Liabilities
751,880 GBP2024-03-31
351,174 GBP2023-03-31
Intangible Assets - Gross Cost
Other
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Intangible Assets - Gross Cost
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,256,876 GBP2024-03-31
11,753,639 GBP2023-03-31
Furniture and fittings
794,103 GBP2024-03-31
687,990 GBP2023-03-31
Plant and equipment
6,116,313 GBP2024-03-31
6,412,656 GBP2023-03-31
Motor vehicles
3,904,167 GBP2024-03-31
4,180,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,691,252 GBP2024-03-31
28,654,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-774,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,596,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,371,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,134,377 GBP2024-03-31
2,772,889 GBP2023-03-31
Furniture and fittings
616,387 GBP2024-03-31
504,913 GBP2023-03-31
Plant and equipment
4,067,885 GBP2024-03-31
4,059,119 GBP2023-03-31
Motor vehicles
1,306,751 GBP2024-03-31
1,628,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,693,900 GBP2024-03-31
14,508,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
361,488 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111,474 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
574,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
519,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-565,619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-841,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,407,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,122,499 GBP2024-03-31
8,980,750 GBP2023-03-31
Furniture and fittings
177,716 GBP2024-03-31
183,077 GBP2023-03-31
Plant and equipment
2,048,428 GBP2024-03-31
2,353,537 GBP2023-03-31
Motor vehicles
2,597,416 GBP2024-03-31
2,551,478 GBP2023-03-31
Raw materials and consumables
1,034,060 GBP2024-03-31
1,048,345 GBP2023-03-31
Value of work in progress
211,218 GBP2024-03-31
745,889 GBP2023-03-31
Finished Goods/Goods for Resale
1,161,958 GBP2024-03-31
3,114,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,840,949 GBP2024-03-31
16,817,530 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
759,318 GBP2024-03-31
313,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,044,051 GBP2024-03-31
20,773,198 GBP2023-03-31
Cash and Cash Equivalents
1,931,963 GBP2024-03-31
3,310,062 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
202,242 GBP2024-03-31
210,602 GBP2023-03-31
Non-current, Amounts falling due after one year
118,833 GBP2024-03-31
83,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
751,880 GBP2024-03-31
351,174 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
202,242 GBP2024-03-31
210,602 GBP2023-03-31
Minimum gross finance lease payments owing
321,075 GBP2024-03-31
293,935 GBP2023-03-31