Turnover/Revenue
15,012,348 GBP2022-04-01 ~ 2023-03-31
15,367,103 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-10,251,934 GBP2022-04-01 ~ 2023-03-31
-9,242,926 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,760,414 GBP2022-04-01 ~ 2023-03-31
6,124,177 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,243,528 GBP2022-04-01 ~ 2023-03-31
-2,819,762 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,516,886 GBP2022-04-01 ~ 2023-03-31
3,304,415 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,191 GBP2022-04-01 ~ 2023-03-31
199 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
-9,340 GBP2021-04-01 ~ 2022-03-31
9,340 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,518,077 GBP2022-04-01 ~ 2023-03-31
3,295,274 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,288,438 GBP2022-04-01 ~ 2023-03-31
2,522,307 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
9,021 GBP2023-03-31
89,414 GBP2022-03-31
Property, Plant & Equipment
1,278,088 GBP2023-03-31
1,078,624 GBP2022-03-31
Fixed Assets
1,287,109 GBP2023-03-31
1,168,038 GBP2022-03-31
Total Inventories
2,928,518 GBP2023-03-31
3,132,393 GBP2022-03-31
Debtors
1,091,077 GBP2023-03-31
1,124,403 GBP2022-03-31
Cash at bank and in hand
3,504,081 GBP2023-03-31
3,305,517 GBP2022-03-31
Current Assets
7,523,676 GBP2023-03-31
7,562,313 GBP2022-03-31
Net Current Assets/Liabilities
4,932,532 GBP2023-03-31
4,252,226 GBP2022-03-31
Total Assets Less Current Liabilities
6,219,641 GBP2023-03-31
5,420,264 GBP2022-03-31
Net Assets/Liabilities
6,011,802 GBP2023-03-31
5,212,425 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
6,011,702 GBP2023-03-31
5,212,325 GBP2022-03-31
3,285,436 GBP2021-03-31
Equity
6,011,802 GBP2023-03-31
5,212,425 GBP2022-03-31
3,285,536 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,288,438 GBP2022-04-01 ~ 2023-03-31
2,522,307 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-595,418 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-489,061 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,500 GBP2022-04-01 ~ 2023-03-31
22,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
242,508 GBP2022-04-01 ~ 2023-03-31
225,618 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Wages/Salaries
1,398,877 GBP2022-04-01 ~ 2023-03-31
1,358,420 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
152,484 GBP2022-04-01 ~ 2023-03-31
129,104 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,060 GBP2022-04-01 ~ 2023-03-31
75,195 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,701,421 GBP2022-04-01 ~ 2023-03-31
1,562,719 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
26,250 GBP2022-04-01 ~ 2023-03-31
26,250 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-04-01 ~ 2023-03-31
207,839 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
803,929 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
794,908 GBP2023-03-31
714,515 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,391 GBP2022-03-31
Plant and equipment
657,554 GBP2023-03-31
458,020 GBP2022-03-31
Motor vehicles
2,142,007 GBP2023-03-31
1,907,433 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,238,952 GBP2023-03-31
2,804,844 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,279 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-44,720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-45,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
439,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
398,782 GBP2022-03-31
Plant and equipment
259,088 GBP2023-03-31
177,546 GBP2022-03-31
Motor vehicles
1,295,684 GBP2023-03-31
1,149,892 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,864 GBP2023-03-31
1,726,220 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,310 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
81,542 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
186,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-40,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,299 GBP2023-03-31
Plant and equipment
398,466 GBP2023-03-31
280,474 GBP2022-03-31
Motor vehicles
846,323 GBP2023-03-31
757,541 GBP2022-03-31
Land and buildings, Owned/Freehold
40,609 GBP2022-03-31
Finished Goods/Goods for Resale
2,928,518 GBP2023-03-31
3,132,393 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
977,342 GBP2023-03-31
1,079,297 GBP2022-03-31
Other Debtors
Current
10,953 GBP2023-03-31
45,106 GBP2022-03-31
Prepayments/Accrued Income
Current
102,782 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,091,077 GBP2023-03-31
1,124,403 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,070 GBP2023-03-31
38,532 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,774,211 GBP2023-03-31
1,813,379 GBP2022-03-31
Corporation Tax Payable
Current
230,641 GBP2023-03-31
565,187 GBP2022-03-31
Other Taxation & Social Security Payable
Current
337,911 GBP2023-03-31
348,202 GBP2022-03-31
Other Creditors
Current
34,718 GBP2023-03-31
5,037 GBP2022-03-31
Creditors
Current
2,591,144 GBP2023-03-31
3,310,087 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,070 GBP2023-03-31
38,532 GBP2022-03-31