Turnover/Revenue
38,054,966 GBP2023-04-01 ~ 2024-03-31
33,921,148 GBP2021-10-01 ~ 2023-03-31
Cost of Sales
35,629,297 GBP2023-04-01 ~ 2024-03-31
32,703,435 GBP2021-10-01 ~ 2023-03-31
Gross Profit/Loss
2,425,669 GBP2023-04-01 ~ 2024-03-31
1,217,713 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
1,238,243 GBP2023-04-01 ~ 2024-03-31
1,277,255 GBP2021-10-01 ~ 2023-03-31
Operating Profit/Loss
1,187,426 GBP2023-04-01 ~ 2024-03-31
-57,453 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,535 GBP2023-04-01 ~ 2024-03-31
40,654 GBP2021-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
401,837 GBP2023-04-01 ~ 2024-03-31
429,620 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
787,124 GBP2023-04-01 ~ 2024-03-31
-446,419 GBP2021-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
216,885 GBP2023-04-01 ~ 2024-03-31
-51,087 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
570,239 GBP2023-04-01 ~ 2024-03-31
-395,332 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
570,239 GBP2023-04-01 ~ 2024-03-31
-395,332 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
411,026 GBP2024-03-31
513,938 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
9,409,531 GBP2024-03-31
10,715,024 GBP2023-03-31
Cash at bank and in hand
540,578 GBP2024-03-31
82,882 GBP2023-03-31
Current Assets
10,100,109 GBP2024-03-31
10,947,906 GBP2023-03-31
Creditors
Current
9,720,490 GBP2024-03-31
11,148,282 GBP2023-03-31
Net Current Assets/Liabilities
379,619 GBP2024-03-31
-200,376 GBP2023-03-31
Total Assets Less Current Liabilities
790,645 GBP2024-03-31
313,562 GBP2023-03-31
Net Assets/Liabilities
230,623 GBP2024-03-31
-339,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
230,523 GBP2024-03-31
-339,716 GBP2023-03-31
55,616 GBP2021-09-30
Equity
230,623 GBP2024-03-31
-339,616 GBP2023-03-31
55,716 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
570,239 GBP2023-04-01 ~ 2024-03-31
-395,332 GBP2021-10-01 ~ 2023-03-31
Wages/Salaries
1,763,143 GBP2023-04-01 ~ 2024-03-31
1,345,556 GBP2021-10-01 ~ 2023-03-31
Social Security Costs
190,863 GBP2023-04-01 ~ 2024-03-31
138,998 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,792 GBP2023-04-01 ~ 2024-03-31
25,411 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,981,798 GBP2023-04-01 ~ 2024-03-31
1,509,965 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
252021-10-01 ~ 2023-03-31
Director Remuneration
11,523 GBP2023-04-01 ~ 2024-03-31
27,273 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,639 GBP2023-04-01 ~ 2024-03-31
49,999 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
35,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
193,525 GBP2023-04-01 ~ 2024-03-31
-29,558 GBP2021-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
196,781 GBP2023-04-01 ~ 2024-03-31
-84,820 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,388 GBP2024-03-31
117,388 GBP2023-03-31
Plant and equipment
751,993 GBP2024-03-31
751,993 GBP2023-03-31
Furniture and fittings
38,739 GBP2024-03-31
38,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,354 GBP2024-03-31
83,076 GBP2023-03-31
Plant and equipment
751,993 GBP2024-03-31
653,314 GBP2023-03-31
Furniture and fittings
38,739 GBP2024-03-31
36,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,278 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,034 GBP2024-03-31
34,312 GBP2023-03-31
Plant and equipment
98,679 GBP2023-03-31
Furniture and fittings
2,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
644,861 GBP2024-03-31
566,870 GBP2023-03-31
Computers
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,554,056 GBP2024-03-31
1,476,065 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-129,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
259,869 GBP2024-03-31
188,007 GBP2023-03-31
Computers
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,030 GBP2024-03-31
962,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
157,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
384,992 GBP2024-03-31
378,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
414,600 GBP2024-03-31
414,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
414,600 GBP2024-03-31
332,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
82,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
110,899 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
193,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
336,742 GBP2024-03-31
314,588 GBP2023-03-31
Under hire purchased contracts or finance leases
336,742 GBP2024-03-31
396,765 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
82,177 GBP2023-03-31
Merchandise
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,507,486 GBP2024-03-31
2,244,580 GBP2023-03-31
Other Debtors
Current
281,710 GBP2024-03-31
184,907 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
97,712 GBP2024-03-31
97,712 GBP2023-03-31
Prepayments/Accrued Income
Current
62,710 GBP2024-03-31
31,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,699,623 GBP2024-03-31
Amounts falling due within one year, Current
7,683,039 GBP2023-03-31
Other Debtors
Non-current
17,303 GBP2024-03-31
1,014,744 GBP2023-03-31
Debtors
Non-current
3,709,908 GBP2024-03-31
3,031,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
382,119 GBP2024-03-31
386,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,443 GBP2024-03-31
32,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,813,383 GBP2024-03-31
8,373,692 GBP2023-03-31
Corporation Tax Payable
Current
235,749 GBP2024-03-31
24,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,761 GBP2024-03-31
Other Creditors
Current
2,275 GBP2023-03-31
Accrued Liabilities
Current
90,000 GBP2024-03-31
100,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-03-31
450,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
279,549 GBP2024-03-31
178,514 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
332,250 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
382,119 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
250,000 GBP2024-03-31
450,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
32,322 GBP2023-03-31
hire purchase agreements
336,992 GBP2024-03-31
210,836 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,466 GBP2024-03-31
96,119 GBP2023-03-31
Between one and five year
127,189 GBP2024-03-31
188,015 GBP2023-03-31
All periods
215,655 GBP2024-03-31
284,134 GBP2023-03-31
Bank Overdrafts
Secured
49,869 GBP2024-03-31
49,268 GBP2023-03-31
Bank Borrowings
Secured
582,250 GBP2024-03-31
787,500 GBP2023-03-31
Total Borrowings
Secured
969,111 GBP2024-03-31
1,047,604 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,473 GBP2024-03-31
24,664 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
570,239 GBP2023-04-01 ~ 2024-03-31