Average Number of Employees
282024-03-31 ~ 2025-03-29
262023-04-02 ~ 2024-03-30
Turnover/Revenue
72,828,912 GBP2024-03-31 ~ 2025-03-29
58,804,609 GBP2023-04-02 ~ 2024-03-30
Cost of Sales
-69,248,038 GBP2024-03-31 ~ 2025-03-29
-55,286,628 GBP2023-04-02 ~ 2024-03-30
Gross Profit/Loss
3,580,874 GBP2024-03-31 ~ 2025-03-29
3,517,981 GBP2023-04-02 ~ 2024-03-30
Administrative Expenses
-2,018,931 GBP2024-03-31 ~ 2025-03-29
-1,891,962 GBP2023-04-02 ~ 2024-03-30
Operating Profit/Loss
1,561,943 GBP2024-03-31 ~ 2025-03-29
1,626,019 GBP2023-04-02 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
1,376,121 GBP2024-03-31 ~ 2025-03-29
1,397,551 GBP2023-04-02 ~ 2024-03-30
Profit/Loss
1,036,329 GBP2024-03-31 ~ 2025-03-29
1,051,431 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
526,842 GBP2025-03-29
194,346 GBP2024-03-30
Fixed Assets - Investments
10,097 GBP2025-03-29
10,097 GBP2024-03-30
Fixed Assets
536,939 GBP2025-03-29
204,443 GBP2024-03-30
Total Inventories
3,208,460 GBP2025-03-29
3,991,345 GBP2024-03-30
Debtors
Current
15,663,863 GBP2025-03-29
15,712,853 GBP2024-03-30
Cash at bank and in hand
1,035,260 GBP2025-03-29
103,548 GBP2024-03-30
Current Assets
19,907,583 GBP2025-03-29
19,807,746 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-15,207,466 GBP2024-03-30
Net Current Assets/Liabilities
4,949,263 GBP2025-03-29
4,600,280 GBP2024-03-30
Total Assets Less Current Liabilities
5,486,202 GBP2025-03-29
4,804,723 GBP2024-03-30
Net Assets/Liabilities
4,916,526 GBP2025-03-29
4,311,197 GBP2024-03-30
Equity
Called up share capital
40,000 GBP2025-03-29
40,000 GBP2024-03-30
40,000 GBP2023-04-02
Capital redemption reserve
10,000 GBP2025-03-29
10,000 GBP2024-03-30
10,000 GBP2023-04-02
Retained earnings (accumulated losses)
4,866,526 GBP2025-03-29
4,261,197 GBP2024-03-30
3,565,766 GBP2023-04-02
Equity
4,916,526 GBP2025-03-29
4,311,197 GBP2024-03-30
3,615,766 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
1,036,329 GBP2024-03-31 ~ 2025-03-29
1,051,431 GBP2023-04-02 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-431,000 GBP2024-03-31 ~ 2025-03-29
-356,000 GBP2023-04-02 ~ 2024-03-30
Dividends Paid
-431,000 GBP2024-03-31 ~ 2025-03-29
-356,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
44,622 GBP2024-03-31 ~ 2025-03-29
55,839 GBP2023-04-02 ~ 2024-03-30
Cash and Cash Equivalents
-5,256,860 GBP2025-03-29
-6,173,150 GBP2024-03-30
-5,273,224 GBP2023-04-02
Bank Overdrafts
-6,292,120 GBP2025-03-29
-6,276,698 GBP2024-03-30
Wages/Salaries
1,271,781 GBP2024-03-31 ~ 2025-03-29
1,188,041 GBP2023-04-02 ~ 2024-03-30
Social Security Costs
123,220 GBP2024-03-31 ~ 2025-03-29
121,086 GBP2023-04-02 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
1,426,801 GBP2024-03-31 ~ 2025-03-29
1,356,638 GBP2023-04-02 ~ 2024-03-30
Director Remuneration
92,427 GBP2024-03-31 ~ 2025-03-29
114,472 GBP2023-04-02 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
339,792 GBP2024-03-31 ~ 2025-03-29
349,388 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,707 GBP2025-03-29
207,256 GBP2024-03-30
Motor vehicles
236,139 GBP2025-03-29
193,305 GBP2024-03-30
Furniture and fittings
43,244 GBP2025-03-29
43,244 GBP2024-03-30
Office equipment
10,944 GBP2025-03-29
5,839 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
795,673 GBP2025-03-29
449,644 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,546 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-76,546 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Buildings
283,639 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,277 GBP2025-03-29
194,294 GBP2024-03-30
Motor vehicles
20,228 GBP2025-03-29
22,452 GBP2024-03-30
Furniture and fittings
41,518 GBP2025-03-29
34,702 GBP2024-03-30
Office equipment
4,808 GBP2025-03-29
3,850 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,831 GBP2025-03-29
255,298 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,983 GBP2024-03-31 ~ 2025-03-29
Furniture and fittings, Owned/Freehold
6,816 GBP2024-03-31 ~ 2025-03-29
Office equipment, Owned/Freehold
958 GBP2024-03-31 ~ 2025-03-29
Owned/Freehold
44,622 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,089 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,089 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Buildings
283,639 GBP2025-03-29
Plant and equipment
19,430 GBP2025-03-29
12,962 GBP2024-03-30
Motor vehicles
215,911 GBP2025-03-29
170,853 GBP2024-03-30
Furniture and fittings
1,726 GBP2025-03-29
8,542 GBP2024-03-30
Office equipment
6,136 GBP2025-03-29
1,989 GBP2024-03-30
Motor vehicles, Under hire purchased contracts or finance leases
215,911 GBP2025-03-29
170,853 GBP2024-03-30
Under hire purchased contracts or finance leases
215,911 GBP2025-03-29
170,853 GBP2024-03-30
Raw materials and consumables
3,208,460 GBP2025-03-29
3,991,345 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
15,155,476 GBP2025-03-29
15,023,013 GBP2024-03-30
Other Debtors
Current
428,542 GBP2025-03-29
352,383 GBP2024-03-30
Prepayments/Accrued Income
Current
79,845 GBP2025-03-29
337,457 GBP2024-03-30
Bank Overdrafts
Current
6,292,120 GBP2025-03-29
6,276,698 GBP2024-03-30
Trade Creditors/Trade Payables
Current
4,362,673 GBP2025-03-29
3,933,701 GBP2024-03-30
Amounts owed to group undertakings
Current
10,097 GBP2025-03-29
10,097 GBP2024-03-30
Corporation Tax Payable
Current
339,860 GBP2025-03-29
346,120 GBP2024-03-30
Taxation/Social Security Payable
Current
30,321 GBP2025-03-29
25,666 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
31,159 GBP2025-03-29
69,827 GBP2024-03-30
Other Creditors
Current
68,214 GBP2025-03-29
99,471 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,823,876 GBP2025-03-29
4,445,886 GBP2024-03-30
Creditors
Current
14,958,320 GBP2025-03-29
15,207,466 GBP2024-03-30
Bank Borrowings
Non-current
400,000 GBP2025-03-29
400,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
169,676 GBP2025-03-29
93,526 GBP2024-03-30
Creditors
Non-current
569,676 GBP2025-03-29
493,526 GBP2024-03-30
Bank Borrowings
Non-current, Between two and five year
400,000 GBP2025-03-29
400,000 GBP2024-03-30
Total Borrowings
400,000 GBP2025-03-29
400,000 GBP2024-03-30
Minimum gross finance lease payments owing
200,835 GBP2025-03-29
163,353 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2025-03-29
200,000 shares2024-03-30
Par Value of Share
Class 2 ordinary share
0.102024-03-31 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200,000 shares2025-03-29
200,000 shares2024-03-30
Par Value of Share
Class 3 ordinary share
0.102024-03-31 ~ 2025-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,793 GBP2025-03-29
55,689 GBP2024-03-30
Between one and five year
323,703 GBP2025-03-29
31,163 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,496 GBP2025-03-29
86,852 GBP2024-03-30