Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
66,525,013 GBP2023-04-01 ~ 2024-03-31
59,627,258 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
62,889,237 GBP2023-04-01 ~ 2024-03-31
56,014,498 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,635,776 GBP2023-04-01 ~ 2024-03-31
3,612,760 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,070,415 GBP2023-04-01 ~ 2024-03-31
2,489,310 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
794,528 GBP2023-04-01 ~ 2024-03-31
1,299,450 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,617 GBP2023-04-01 ~ 2024-03-31
10,980 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
214,046 GBP2023-04-01 ~ 2024-03-31
212,791 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
606,099 GBP2023-04-01 ~ 2024-03-31
1,132,639 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
201,372 GBP2023-04-01 ~ 2024-03-31
193,176 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
404,727 GBP2023-04-01 ~ 2024-03-31
939,463 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
709,227 GBP2023-04-01 ~ 2024-03-31
939,463 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
17,995 GBP2024-03-31
Property, Plant & Equipment
6,654,886 GBP2024-03-31
5,277,086 GBP2023-03-31
Investment Property
1,685,000 GBP2024-03-31
1,685,000 GBP2023-03-31
Fixed Assets
8,357,881 GBP2024-03-31
6,962,086 GBP2023-03-31
Total Inventories
4,102,195 GBP2024-03-31
4,431,233 GBP2023-03-31
Debtors
15,355,061 GBP2024-03-31
13,563,840 GBP2023-03-31
Cash at bank and in hand
2,427,335 GBP2024-03-31
5,500,333 GBP2023-03-31
Current Assets
21,884,591 GBP2024-03-31
23,495,406 GBP2023-03-31
Creditors
Current
22,152,878 GBP2024-03-31
23,602,234 GBP2023-03-31
Net Current Assets/Liabilities
-268,287 GBP2024-03-31
-106,828 GBP2023-03-31
Total Assets Less Current Liabilities
8,089,594 GBP2024-03-31
6,855,258 GBP2023-03-31
Net Assets/Liabilities
4,572,139 GBP2024-03-31
4,008,912 GBP2023-03-31
Equity
4,572,139 GBP2024-03-31
4,008,912 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2023-04-01 ~ 2024-03-31
-426,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
404,727 GBP2023-04-01 ~ 2024-03-31
939,463 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-1,625,219 GBP2024-03-31
-4,206,374 GBP2023-03-31
-4,144,172 GBP2022-03-31
Wages/Salaries
5,518,933 GBP2023-04-01 ~ 2024-03-31
4,399,140 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
596,064 GBP2023-04-01 ~ 2024-03-31
500,164 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,903 GBP2023-04-01 ~ 2024-03-31
214,360 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,285,900 GBP2023-04-01 ~ 2024-03-31
5,113,664 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1362023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Director Remuneration
192,000 GBP2023-04-01 ~ 2024-03-31
192,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,138,827 GBP2023-04-01 ~ 2024-03-31
818,276 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,750 GBP2023-04-01 ~ 2024-03-31
21,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-84,832 GBP2023-04-01 ~ 2024-03-31
99,964 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
115,159 GBP2023-04-01 ~ 2024-03-31
215,201 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
146,000 GBP2023-04-01 ~ 2024-03-31
426,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
17,995 GBP2024-03-31
Intangible Assets
Development expenditure
17,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,519 GBP2024-03-31
443,703 GBP2023-03-31
Furniture and fittings
1,092,359 GBP2024-03-31
946,617 GBP2023-03-31
Motor vehicles
5,059,817 GBP2024-03-31
4,694,346 GBP2023-03-31
Computers
632,252 GBP2024-03-31
500,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,398,947 GBP2024-03-31
6,585,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Computers
-42,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,356,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,263 GBP2023-03-31
Furniture and fittings
402,877 GBP2024-03-31
334,607 GBP2023-03-31
Motor vehicles
670,164 GBP2023-03-31
Computers
341,184 GBP2024-03-31
285,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,061 GBP2024-03-31
1,308,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,319 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
816,640 GBP2023-04-01 ~ 2024-03-31
Computers
94,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,320 GBP2023-04-01 ~ 2024-03-31
Computers
-38,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
614,519 GBP2024-03-31
425,440 GBP2023-03-31
Furniture and fittings
689,482 GBP2024-03-31
612,010 GBP2023-03-31
Motor vehicles
5,059,817 GBP2024-03-31
4,024,182 GBP2023-03-31
Computers
291,068 GBP2024-03-31
215,454 GBP2023-03-31
Investment Property - Fair Value Model
1,685,000 GBP2023-03-31
Raw Materials
4,102,195 GBP2024-03-31
4,431,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,920,537 GBP2024-03-31
11,296,923 GBP2023-03-31
Other Debtors
Current
1,390 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
84,832 GBP2024-03-31
Prepayments/Accrued Income
Current
1,540,941 GBP2024-03-31
1,217,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,923,967 GBP2024-03-31
13,393,828 GBP2023-03-31
Other Debtors
Non-current
431,094 GBP2024-03-31
170,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,671,886 GBP2024-03-31
4,253,041 GBP2023-03-31
Other Remaining Borrowings
Current
8,221,975 GBP2024-03-31
7,000,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
991,633 GBP2024-03-31
826,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,118,184 GBP2024-03-31
10,386,651 GBP2023-03-31
Corporation Tax Payable
Current
99,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,798 GBP2024-03-31
148,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,485 GBP2024-03-31
161,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
478,333 GBP2024-03-31
525,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,797,767 GBP2024-03-31
1,366,195 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,667 GBP2024-03-31
46,667 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,893,861 GBP2024-03-31
11,253,270 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
991,633 GBP2024-03-31
Between one and five year, hire purchase agreements
1,797,767 GBP2024-03-31
1,366,195 GBP2023-03-31
hire purchase agreements
2,789,400 GBP2024-03-31
2,192,773 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382,591 GBP2024-03-31
460,108 GBP2023-03-31
Between one and five year
167,031 GBP2024-03-31
283,226 GBP2023-03-31
All periods
549,622 GBP2024-03-31
743,334 GBP2023-03-31
Bank Borrowings
Secured
525,000 GBP2024-03-31
571,667 GBP2023-03-31
Total Borrowings
Secured
11,536,375 GBP2024-03-31
9,764,669 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,241,355 GBP2024-03-31
955,151 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
404,727 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-146,000 GBP2023-04-01 ~ 2024-03-31