Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
21,020,765 GBP2023-04-01 ~ 2024-03-31
20,773,691 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
18,240,160 GBP2023-04-01 ~ 2024-03-31
17,584,676 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,780,605 GBP2023-04-01 ~ 2024-03-31
3,189,015 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,547,994 GBP2023-04-01 ~ 2024-03-31
1,177,454 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,232,861 GBP2023-04-01 ~ 2024-03-31
2,011,811 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
54,940 GBP2023-04-01 ~ 2024-03-31
35,235 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,177,921 GBP2023-04-01 ~ 2024-03-31
1,976,576 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
312,102 GBP2023-04-01 ~ 2024-03-31
333,647 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
865,819 GBP2023-04-01 ~ 2024-03-31
1,642,929 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
865,819 GBP2023-04-01 ~ 2024-03-31
1,642,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
821,168 GBP2024-03-31
237,717 GBP2023-03-31
Total Inventories
39,068 GBP2024-03-31
Debtors
6,524,621 GBP2024-03-31
5,979,067 GBP2023-03-31
Cash at bank and in hand
975,718 GBP2024-03-31
1,008,148 GBP2023-03-31
Current Assets
7,539,407 GBP2024-03-31
6,987,215 GBP2023-03-31
Creditors
Current
4,205,766 GBP2024-03-31
4,306,944 GBP2023-03-31
Net Current Assets/Liabilities
3,333,641 GBP2024-03-31
2,680,271 GBP2023-03-31
Total Assets Less Current Liabilities
4,154,809 GBP2024-03-31
2,917,988 GBP2023-03-31
Net Assets/Liabilities
3,601,880 GBP2024-03-31
2,736,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,601,780 GBP2024-03-31
2,735,961 GBP2023-03-31
1,093,032 GBP2022-03-31
Equity
3,601,880 GBP2024-03-31
2,736,061 GBP2023-03-31
1,093,132 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
865,819 GBP2023-04-01 ~ 2024-03-31
1,642,929 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,180,773 GBP2023-04-01 ~ 2024-03-31
1,140,328 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
137,771 GBP2023-04-01 ~ 2024-03-31
142,725 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,322 GBP2023-04-01 ~ 2024-03-31
21,863 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,340,866 GBP2023-04-01 ~ 2024-03-31
1,304,916 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Director Remuneration
92,600 GBP2023-04-01 ~ 2024-03-31
88,482 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,719 GBP2023-04-01 ~ 2024-03-31
58,649 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,725 GBP2023-04-01 ~ 2024-03-31
14,275 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
269,486 GBP2023-04-01 ~ 2024-03-31
58,273 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
294,480 GBP2023-04-01 ~ 2024-03-31
375,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,921 GBP2024-03-31
451,921 GBP2023-03-31
Furniture and fittings
87,215 GBP2024-03-31
87,215 GBP2023-03-31
Land and buildings
478,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,472 GBP2024-03-31
407,322 GBP2023-03-31
Furniture and fittings
76,677 GBP2024-03-31
73,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
478,125 GBP2024-03-31
Plant and equipment
33,449 GBP2024-03-31
44,599 GBP2023-03-31
Furniture and fittings
10,538 GBP2024-03-31
14,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
474,753 GBP2024-03-31
340,140 GBP2023-03-31
Computers
98,873 GBP2024-03-31
85,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,590,887 GBP2024-03-31
964,687 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199,629 GBP2024-03-31
175,233 GBP2023-03-31
Computers
74,941 GBP2024-03-31
71,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,719 GBP2024-03-31
726,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,366 GBP2023-04-01 ~ 2024-03-31
Computers
3,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
275,124 GBP2024-03-31
164,907 GBP2023-03-31
Computers
23,932 GBP2024-03-31
14,160 GBP2023-03-31
Value of work in progress
39,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,709,970 GBP2024-03-31
5,287,529 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,101 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
274,351 GBP2024-03-31
268,267 GBP2023-03-31
Prepayments
Current
7,022 GBP2024-03-31
6,819 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,363,169 GBP2024-03-31
5,562,615 GBP2023-03-31
Other Debtors
Non-current
1,161,452 GBP2024-03-31
416,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,095 GBP2024-03-31
160,000 GBP2023-03-31
Other Remaining Borrowings
Current
860,000 GBP2024-03-31
860,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,203 GBP2024-03-31
77,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,415,492 GBP2024-03-31
2,555,522 GBP2023-03-31
Amounts owed to group undertakings
Current
3,695 GBP2024-03-31
50,444 GBP2023-03-31
Corporation Tax Payable
Current
269,550 GBP2024-03-31
58,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,153 GBP2024-03-31
338,571 GBP2023-03-31
Other Creditors
Current
3,910 GBP2024-03-31
4,229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
312,848 GBP2024-03-31
Accrued Liabilities
Current
97,820 GBP2024-03-31
202,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
285,420 GBP2024-03-31
52,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
181,748 GBP2024-03-31
86,080 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
38,393 GBP2024-03-31
Non-current, Between two and five year
115,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
181,748 GBP2024-03-31
86,080 GBP2023-03-31
hire purchase agreements
228,951 GBP2024-03-31
163,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,800 GBP2023-03-31
Between one and five year
108,950 GBP2023-03-31
All periods
180,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,761 GBP2024-03-31
43,145 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
865,819 GBP2023-04-01 ~ 2024-03-31