Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
32,359,912 GBP2023-04-01 ~ 2024-03-31
28,494,071 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,579,628 GBP2023-04-01 ~ 2024-03-31
-14,239,705 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
16,780,284 GBP2023-04-01 ~ 2024-03-31
14,254,366 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,533,697 GBP2023-04-01 ~ 2024-03-31
-9,415,804 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,256,257 GBP2023-04-01 ~ 2024-03-31
5,042,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,763 GBP2023-04-01 ~ 2024-03-31
2,434 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,296 GBP2023-04-01 ~ 2024-03-31
-58,226 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,242,724 GBP2023-04-01 ~ 2024-03-31
4,986,208 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,109,576 GBP2023-04-01 ~ 2024-03-31
4,159,941 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,109,576 GBP2023-04-01 ~ 2024-03-31
4,159,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,016,718 GBP2024-03-31
3,301,511 GBP2023-03-31
Total Inventories
77,571 GBP2024-03-31
66,951 GBP2023-03-31
Debtors
3,182,262 GBP2024-03-31
2,089,174 GBP2023-03-31
Cash at bank and in hand
1,064,296 GBP2024-03-31
1,289,358 GBP2023-03-31
Current Assets
4,324,129 GBP2024-03-31
3,445,483 GBP2023-03-31
Creditors
Current
3,699,334 GBP2024-03-31
4,085,744 GBP2023-03-31
Net Current Assets/Liabilities
624,795 GBP2024-03-31
-640,261 GBP2023-03-31
Total Assets Less Current Liabilities
3,641,513 GBP2024-03-31
2,661,250 GBP2023-03-31
Creditors
Non-current
-215,425 GBP2023-03-31
Net Assets/Liabilities
3,464,195 GBP2024-03-31
2,354,619 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
90 GBP2022-03-31
Retained earnings (accumulated losses)
3,464,105 GBP2024-03-31
2,354,529 GBP2023-03-31
2,194,588 GBP2022-03-31
Equity
3,464,195 GBP2024-03-31
2,354,619 GBP2023-03-31
2,194,678 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-04-01 ~ 2024-03-31
-4,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000,000 GBP2023-04-01 ~ 2024-03-31
-4,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,109,576 GBP2023-04-01 ~ 2024-03-31
4,159,941 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,547,034 GBP2023-04-01 ~ 2024-03-31
5,340,194 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
588,801 GBP2023-04-01 ~ 2024-03-31
509,603 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,463 GBP2023-04-01 ~ 2024-03-31
136,438 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,302,298 GBP2023-04-01 ~ 2024-03-31
5,986,235 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1772023-04-01 ~ 2024-03-31
1522022-04-01 ~ 2023-03-31
Director Remuneration
208,345 GBP2023-04-01 ~ 2024-03-31
175,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
926,240 GBP2023-04-01 ~ 2024-03-31
739,635 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,817 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,046,965 GBP2023-04-01 ~ 2024-03-31
738,906 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,560,681 GBP2023-04-01 ~ 2024-03-31
947,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,919 GBP2024-03-31
78,919 GBP2023-03-31
Plant and equipment
4,433,147 GBP2024-03-31
4,016,044 GBP2023-03-31
Furniture and fittings
362,617 GBP2024-03-31
477,910 GBP2023-03-31
Motor vehicles
5,970,126 GBP2024-03-31
5,950,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,844,809 GBP2024-03-31
10,523,223 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-425,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-154,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-639,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,254 GBP2024-03-31
31,290 GBP2023-03-31
Plant and equipment
2,451,648 GBP2024-03-31
2,224,474 GBP2023-03-31
Furniture and fittings
304,713 GBP2024-03-31
415,543 GBP2023-03-31
Motor vehicles
5,032,476 GBP2024-03-31
4,550,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,828,091 GBP2024-03-31
7,221,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,964 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
653,072 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
542,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-154,552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-641,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,665 GBP2024-03-31
47,629 GBP2023-03-31
Plant and equipment
1,981,499 GBP2024-03-31
1,791,570 GBP2023-03-31
Furniture and fittings
57,904 GBP2024-03-31
62,367 GBP2023-03-31
Motor vehicles
937,650 GBP2024-03-31
1,399,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
210,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
95,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
292,732 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
321,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
90,251 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,749 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
498,603 GBP2024-03-31
1,129,701 GBP2023-03-31
Under hire purchased contracts or finance leases
503,352 GBP2024-03-31
1,186,034 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
56,333 GBP2023-03-31
Merchandise
77,571 GBP2024-03-31
66,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,677,683 GBP2024-03-31
1,697,612 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,231,227 GBP2024-03-31
205,193 GBP2023-03-31
Other Debtors
Current
4,336 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
95,850 GBP2024-03-31
27,123 GBP2023-03-31
Prepayments/Accrued Income
Current
177,502 GBP2024-03-31
154,910 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,182,262 GBP2024-03-31
2,089,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
211,843 GBP2024-03-31
390,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,810,026 GBP2024-03-31
1,369,389 GBP2023-03-31
Amounts owed to group undertakings
Current
791,443 GBP2024-03-31
1,555,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
746,659 GBP2024-03-31
642,328 GBP2023-03-31
Accrued Liabilities
Current
139,363 GBP2024-03-31
128,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215,425 GBP2023-03-31
hire purchase agreements
211,843 GBP2024-03-31
605,888 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,277 GBP2024-03-31
95,785 GBP2023-03-31
Between one and five year
128,488 GBP2024-03-31
19,717 GBP2023-03-31
All periods
339,765 GBP2024-03-31
115,502 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,318 GBP2024-03-31
91,206 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,109,576 GBP2023-04-01 ~ 2024-03-31