Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Class 2 ordinary share
12023-04-01 ~ 2024-03-30
Class 3 ordinary share
12023-04-01 ~ 2024-03-30
Class 4 ordinary share
12023-04-01 ~ 2024-03-30
Turnover/Revenue
19,139,924 GBP2023-04-01 ~ 2024-03-30
18,686,652 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,988,422 GBP2023-04-01 ~ 2024-03-30
14,852,659 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,151,502 GBP2023-04-01 ~ 2024-03-30
3,833,993 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,093,562 GBP2023-04-01 ~ 2024-03-30
3,268,043 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,062,340 GBP2023-04-01 ~ 2024-03-30
601,998 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
695 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
45,259 GBP2023-04-01 ~ 2024-03-30
11,849 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,017,081 GBP2023-04-01 ~ 2024-03-30
590,844 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
336,812 GBP2023-04-01 ~ 2024-03-30
-95,463 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
680,269 GBP2023-04-01 ~ 2024-03-30
686,307 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
680,269 GBP2023-04-01 ~ 2024-03-30
686,307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,962,568 GBP2024-03-30
1,856,150 GBP2023-03-31
Fixed Assets - Investments
427,550 GBP2024-03-30
324,978 GBP2023-03-31
Fixed Assets
2,390,118 GBP2024-03-30
2,181,128 GBP2023-03-31
Total Inventories
1,273,734 GBP2024-03-30
1,710,000 GBP2023-03-31
Debtors
3,032,131 GBP2024-03-30
4,219,592 GBP2023-03-31
Cash at bank and in hand
276,829 GBP2024-03-30
197,658 GBP2023-03-31
Current Assets
4,582,694 GBP2024-03-30
6,127,250 GBP2023-03-31
Creditors
Current
3,593,013 GBP2024-03-30
5,468,382 GBP2023-03-31
Net Current Assets/Liabilities
989,681 GBP2024-03-30
658,868 GBP2023-03-31
Total Assets Less Current Liabilities
3,379,799 GBP2024-03-30
2,839,996 GBP2023-03-31
Creditors
Non-current
-374,788 GBP2024-03-30
-226,225 GBP2023-03-31
Net Assets/Liabilities
2,766,886 GBP2024-03-30
2,455,417 GBP2023-03-31
Equity
Called up share capital
425,113 GBP2024-03-30
425,110 GBP2023-03-31
425,102 GBP2022-03-31
Capital redemption reserve
106,274 GBP2024-03-30
106,274 GBP2023-03-31
106,274 GBP2022-03-31
Retained earnings (accumulated losses)
2,235,499 GBP2024-03-30
1,924,033 GBP2023-03-31
1,549,051 GBP2022-03-31
Equity
2,766,886 GBP2024-03-30
2,455,417 GBP2023-03-31
2,080,427 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-04-01 ~ 2024-03-30
8 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3 GBP2023-04-01 ~ 2024-03-30
8 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-368,803 GBP2023-04-01 ~ 2024-03-30
-311,325 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-368,803 GBP2023-04-01 ~ 2024-03-30
-311,325 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
680,269 GBP2023-04-01 ~ 2024-03-30
686,307 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,277,956 GBP2023-04-01 ~ 2024-03-30
3,448,090 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,797 GBP2023-04-01 ~ 2024-03-30
16,262 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,336 GBP2023-04-01 ~ 2024-03-30
194,215 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,338,089 GBP2023-04-01 ~ 2024-03-30
3,658,567 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-30
922022-04-01 ~ 2023-03-31
Director Remuneration
169,113 GBP2023-04-01 ~ 2024-03-30
184,172 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
257,041 GBP2023-04-01 ~ 2024-03-30
52,764 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
254,270 GBP2023-04-01 ~ 2024-03-30
112,260 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,943 GBP2024-03-30
874,943 GBP2023-03-31
Plant and equipment
223,435 GBP2024-03-30
346,529 GBP2023-03-31
Furniture and fittings
77,048 GBP2024-03-30
200,083 GBP2023-03-31
Motor vehicles
1,541,745 GBP2024-03-30
1,581,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,717,171 GBP2024-03-30
3,003,183 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,179 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
-132,554 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
-667,921 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-945,654 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,481 GBP2024-03-30
71,945 GBP2023-03-31
Furniture and fittings
71,950 GBP2024-03-30
162,583 GBP2023-03-31
Motor vehicles
640,172 GBP2024-03-30
912,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,603 GBP2024-03-30
1,147,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,863 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
41,921 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
290,947 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,731 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,327 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
-132,554 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
-563,280 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-762,161 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
874,943 GBP2024-03-30
874,943 GBP2023-03-31
Plant and equipment
180,954 GBP2024-03-30
274,584 GBP2023-03-31
Furniture and fittings
5,098 GBP2024-03-30
37,500 GBP2023-03-31
Motor vehicles
901,573 GBP2024-03-30
669,123 GBP2023-03-31
Merchandise
17,363 GBP2024-03-30
Value of work in progress
1,256,371 GBP2024-03-30
1,710,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,352,834 GBP2024-03-30
3,573,686 GBP2023-03-31
Other Debtors
Current
182,369 GBP2024-03-30
342,322 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
49,532 GBP2024-03-30
49,532 GBP2023-03-31
Prepayments
Current
126,875 GBP2024-03-30
54,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,989,917 GBP2024-03-30
Amounts falling due within one year, Current
4,219,582 GBP2023-03-31
Other Debtors
Non-current
42,214 GBP2024-03-30
10 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
262,379 GBP2024-03-30
219,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,674,193 GBP2024-03-30
1,750,351 GBP2023-03-31
Corporation Tax Payable
Current
257,041 GBP2024-03-30
86,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,788 GBP2024-03-30
100,664 GBP2023-03-31
Other Creditors
Current
571,308 GBP2024-03-30
2,366,199 GBP2023-03-31
Accrued Liabilities
Current
25,000 GBP2024-03-30
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
374,788 GBP2024-03-30
226,225 GBP2023-03-31
Between one and five year, hire purchase agreements
226,225 GBP2023-03-31
hire purchase agreements
637,167 GBP2024-03-30
445,423 GBP2023-03-31
Total Borrowings
Secured
1,207,477 GBP2024-03-30
2,781,622 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,125 GBP2024-03-30
158,354 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340,079 shares2024-03-30
Class 2 ordinary share
85,021 shares2024-03-30
Class 3 ordinary share
1 shares2024-03-30
Class 4 ordinary share
1 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
680,269 GBP2023-04-01 ~ 2024-03-30