Average Number of Employees
742023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Turnover/Revenue
25,096,794 GBP2023-04-01 ~ 2024-03-31
26,347,720 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,640,915 GBP2023-04-01 ~ 2024-03-31
-20,253,083 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,455,879 GBP2023-04-01 ~ 2024-03-31
6,094,637 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,460,053 GBP2023-04-01 ~ 2024-03-31
-2,473,943 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,597,004 GBP2023-04-01 ~ 2024-03-31
3,787,998 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,502 GBP2023-04-01 ~ 2024-03-31
20,103 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,679,179 GBP2023-04-01 ~ 2024-03-31
3,796,164 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,099,979 GBP2023-04-01 ~ 2024-03-31
3,069,026 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,690,646 GBP2024-03-31
7,150,609 GBP2023-03-31
Fixed Assets
7,690,646 GBP2024-03-31
7,150,609 GBP2023-03-31
Total Inventories
2,154,892 GBP2024-03-31
2,142,690 GBP2023-03-31
Debtors
Current
13,135,711 GBP2024-03-31
13,086,472 GBP2023-03-31
Current assets - Investments
2,584,300 GBP2024-03-31
2,250,000 GBP2023-03-31
Cash at bank and in hand
71,607 GBP2024-03-31
131,300 GBP2023-03-31
Current Assets
17,946,510 GBP2024-03-31
17,610,462 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,554,166 GBP2024-03-31
-2,970,844 GBP2023-03-31
Net Current Assets/Liabilities
15,392,344 GBP2024-03-31
14,639,618 GBP2023-03-31
Total Assets Less Current Liabilities
23,082,990 GBP2024-03-31
21,790,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,801 GBP2024-03-31
-94,119 GBP2023-03-31
Net Assets/Liabilities
22,313,094 GBP2024-03-31
21,213,115 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-04-01
Retained earnings (accumulated losses)
22,313,090 GBP2024-03-31
21,213,111 GBP2023-03-31
18,144,085 GBP2022-04-01
Equity
22,313,094 GBP2024-03-31
21,213,115 GBP2023-03-31
18,144,089 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,099,979 GBP2023-04-01 ~ 2024-03-31
3,069,026 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,099,979 GBP2023-04-01 ~ 2024-03-31
3,069,026 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,099,979 GBP2023-04-01 ~ 2024-03-31
3,069,026 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
741,628 GBP2023-04-01 ~ 2024-03-31
669,232 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-122,759 GBP2024-03-31
131,300 GBP2023-03-31
3,705,704 GBP2022-04-01
Bank Overdrafts
-194,366 GBP2024-03-31
Audit Fees/Expenses
13,125 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,931,417 GBP2023-04-01 ~ 2024-03-31
2,648,329 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
300,107 GBP2023-04-01 ~ 2024-03-31
279,530 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,298,474 GBP2023-04-01 ~ 2024-03-31
2,997,222 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
46,557 GBP2023-04-01 ~ 2024-03-31
46,250 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
281,102 GBP2023-04-01 ~ 2024-03-31
100,900 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
419,795 GBP2023-04-01 ~ 2024-03-31
721,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,857,467 GBP2024-03-31
3,829,827 GBP2023-03-31
Plant and equipment
6,539,293 GBP2024-03-31
6,483,339 GBP2023-03-31
Motor vehicles
3,965,189 GBP2024-03-31
2,908,386 GBP2023-03-31
Office equipment
110,608 GBP2024-03-31
106,926 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-172,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,707,446 GBP2023-03-31
Motor vehicles
2,268,107 GBP2023-03-31
Office equipment
67,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
354,779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
186,511 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,276 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
62,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-111,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,124,897 GBP2024-03-31
Motor vehicles
2,357,797 GBP2024-03-31
Office equipment
73,500 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,578,336 GBP2024-03-31
3,660,132 GBP2023-03-31
Plant and equipment
2,414,396 GBP2024-03-31
2,775,893 GBP2023-03-31
Motor vehicles
1,607,392 GBP2024-03-31
640,279 GBP2023-03-31
Office equipment
37,108 GBP2024-03-31
39,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,623,496 GBP2024-03-31
13,453,268 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-172,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,302,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
664,338 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
77,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,932,850 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
355,140 GBP2024-03-31
570,553 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,853 GBP2024-03-31
207,729 GBP2023-03-31
Under hire purchased contracts or finance leases
398,993 GBP2024-03-31
778,282 GBP2023-03-31
Finished Goods/Goods for Resale
2,154,892 GBP2024-03-31
2,142,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,539,889 GBP2024-03-31
1,164,696 GBP2023-03-31
Other Debtors
Current
10,705,825 GBP2024-03-31
10,177,377 GBP2023-03-31
Prepayments/Accrued Income
Current
889,997 GBP2024-03-31
1,744,399 GBP2023-03-31
Bank Overdrafts
Current
194,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,013,899 GBP2024-03-31
1,222,577 GBP2023-03-31
Corporation Tax Payable
Current
78,813 GBP2024-03-31
180,715 GBP2023-03-31
Taxation/Social Security Payable
Current
491,139 GBP2024-03-31
808,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,678 GBP2024-03-31
191,247 GBP2023-03-31
Other Creditors
Current
443,244 GBP2024-03-31
363,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
241,027 GBP2024-03-31
204,119 GBP2023-03-31
Creditors
Current
2,554,166 GBP2024-03-31
2,970,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,801 GBP2024-03-31
94,119 GBP2023-03-31
Creditors
Non-current
5,801 GBP2024-03-31
94,119 GBP2023-03-31
Minimum gross finance lease payments owing
97,479 GBP2024-03-31
285,366 GBP2023-03-31
Net Deferred Tax Liability/Asset
-764,095 GBP2024-03-31
764,095 GBP2024-03-31
-482,993 GBP2023-03-31
482,993 GBP2023-03-31
-382,093 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-281,102 GBP2023-04-01 ~ 2024-03-31
-100,900 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
764,095 GBP2024-03-31
482,993 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,678 GBP2024-03-31
128,678 GBP2023-03-31
Between one and five year
457,097 GBP2024-03-31
420,775 GBP2023-03-31
More than five year
37,500 GBP2024-03-31
112,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,275 GBP2024-03-31
661,953 GBP2023-03-31