Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
37,642,161 GBP2023-04-01 ~ 2024-03-31
39,538,563 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
32,615,348 GBP2023-04-01 ~ 2024-03-31
34,315,385 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,026,813 GBP2023-04-01 ~ 2024-03-31
5,223,178 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,549,389 GBP2023-04-01 ~ 2024-03-31
3,737,447 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,727,501 GBP2023-04-01 ~ 2024-03-31
1,504,331 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
299,580 GBP2023-04-01 ~ 2024-03-31
227,376 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,427,921 GBP2023-04-01 ~ 2024-03-31
1,276,955 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,354 GBP2023-04-01 ~ 2024-03-31
428,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,310,567 GBP2023-04-01 ~ 2024-03-31
848,165 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,310,567 GBP2023-04-01 ~ 2024-03-31
848,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,763,062 GBP2024-03-31
8,659,106 GBP2023-03-31
Fixed Assets - Investments
846,455 GBP2024-03-31
Fixed Assets
8,609,517 GBP2024-03-31
8,659,106 GBP2023-03-31
Total Inventories
2,034,622 GBP2024-03-31
2,695,006 GBP2023-03-31
Debtors
5,283,748 GBP2024-03-31
5,809,656 GBP2023-03-31
Cash at bank and in hand
2,024,030 GBP2024-03-31
1,125,547 GBP2023-03-31
Current Assets
9,342,400 GBP2024-03-31
9,630,209 GBP2023-03-31
Creditors
Current
6,820,226 GBP2024-03-31
8,593,420 GBP2023-03-31
Net Current Assets/Liabilities
2,522,174 GBP2024-03-31
1,036,789 GBP2023-03-31
Total Assets Less Current Liabilities
11,131,691 GBP2024-03-31
9,695,895 GBP2023-03-31
Net Assets/Liabilities
7,643,811 GBP2024-03-31
6,583,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,643,711 GBP2024-03-31
6,583,144 GBP2023-03-31
5,918,979 GBP2022-03-31
Equity
7,643,811 GBP2024-03-31
6,583,244 GBP2023-03-31
5,919,079 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,310,567 GBP2023-04-01 ~ 2024-03-31
848,165 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
-184,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
-184,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,086,811 GBP2023-04-01 ~ 2024-03-31
1,949,489 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
204,891 GBP2023-04-01 ~ 2024-03-31
258,477 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,120 GBP2023-04-01 ~ 2024-03-31
47,988 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,335,822 GBP2023-04-01 ~ 2024-03-31
2,255,954 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,642,684 GBP2023-04-01 ~ 2024-03-31
998,195 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,500 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
356,980 GBP2023-04-01 ~ 2024-03-31
242,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,132 GBP2024-03-31
1,441,132 GBP2023-03-31
Plant and equipment
8,040,756 GBP2024-03-31
7,546,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,459,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,409 GBP2024-03-31
202,586 GBP2023-03-31
Plant and equipment
3,505,076 GBP2024-03-31
3,348,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,823 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,120,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-964,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,209,723 GBP2024-03-31
1,238,546 GBP2023-03-31
Plant and equipment
4,535,680 GBP2024-03-31
4,197,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,909 GBP2024-03-31
53,433 GBP2023-03-31
Motor vehicles
1,529,659 GBP2024-03-31
2,747,237 GBP2023-03-31
Computers
922,291 GBP2024-03-31
885,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,534,695 GBP2024-03-31
13,219,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-658,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,117,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-846,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,531 GBP2024-03-31
53,433 GBP2023-03-31
Motor vehicles
618,503 GBP2024-03-31
763,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,771,633 GBP2024-03-31
4,560,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
322,284 GBP2023-04-01 ~ 2024-03-31
Computers
61,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-467,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,431,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61,486 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,378 GBP2024-03-31
Motor vehicles
911,156 GBP2024-03-31
1,983,528 GBP2023-03-31
Computers
860,805 GBP2024-03-31
885,727 GBP2023-03-31
Merchandise
2,034,622 GBP2024-03-31
2,695,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,574,599 GBP2024-03-31
546,723 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,723,853 GBP2024-03-31
2,546,240 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
74,688 GBP2024-03-31
783,231 GBP2023-03-31
Prepayments/Accrued Income
Current
849,009 GBP2024-03-31
1,878,021 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,283,748 GBP2024-03-31
5,809,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,323,542 GBP2024-03-31
1,181,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,037,114 GBP2024-03-31
1,007,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,229,018 GBP2024-03-31
3,649,202 GBP2023-03-31
Corporation Tax Payable
Current
527,959 GBP2024-03-31
662,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,845 GBP2024-03-31
93,919 GBP2023-03-31
Other Creditors
Current
286,875 GBP2024-03-31
526,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
460,679 GBP2024-03-31
348,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,569 GBP2024-03-31
44,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,907,412 GBP2024-03-31
1,865,031 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,748 GBP2024-03-31
12,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,907,412 GBP2024-03-31
1,865,031 GBP2023-03-31
hire purchase agreements
2,944,526 GBP2024-03-31
2,872,912 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,543 GBP2024-03-31
130,543 GBP2023-03-31
Between one and five year
97,907 GBP2024-03-31
217,572 GBP2023-03-31
All periods
228,450 GBP2024-03-31
348,115 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,479,399 GBP2024-03-31
1,097,006 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,310,567 GBP2023-04-01 ~ 2024-03-31