(expand)Profit/Loss on Ordinary Activities Before Tax
1,879,899 GBP2023-04-01 ~ 2024-03-31
1,515,552 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
527,311 GBP2023-04-01 ~ 2024-03-31
310,055 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,352,588 GBP2023-04-01 ~ 2024-03-31
1,205,497 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
10,681 GBP2024-03-31
12,293 GBP2023-03-31
Property, Plant & Equipment
1,605,671 GBP2024-03-31
995,439 GBP2023-03-31
Fixed Assets
1,616,352 GBP2024-03-31
1,007,732 GBP2023-03-31
Total Inventories
863,483 GBP2024-03-31
311,843 GBP2023-03-31
Debtors
2,509,865 GBP2024-03-31
2,322,498 GBP2023-03-31
Cash at bank and in hand
1,672,125 GBP2024-03-31
1,366,123 GBP2023-03-31
Current Assets
5,045,473 GBP2024-03-31
4,000,464 GBP2023-03-31
Creditors
Amounts falling due within one year
2,627,096 GBP2024-03-31
2,369,246 GBP2023-03-31
Net Current Assets/Liabilities
2,418,377 GBP2024-03-31
1,631,218 GBP2023-03-31
Total Assets Less Current Liabilities
4,034,729 GBP2024-03-31
2,638,950 GBP2023-03-31
Creditors
Amounts falling due after one year
378,648 GBP2024-03-31
146,830 GBP2023-03-31
Net Assets/Liabilities
3,376,408 GBP2024-03-31
2,333,820 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
1,001 GBP2022-03-31
Retained earnings (accumulated losses)
3,375,407 GBP2024-03-31
2,332,819 GBP2023-03-31
1,619,482 GBP2022-03-31
Equity
3,376,408 GBP2024-03-31
2,333,820 GBP2023-03-31
1,620,483 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,352,588 GBP2023-04-01 ~ 2024-03-31
1,205,497 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,352,588 GBP2023-04-01 ~ 2024-03-31
1,205,497 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-310,000 GBP2023-04-01 ~ 2024-03-31
-492,160 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-310,000 GBP2023-04-01 ~ 2024-03-31
-492,160 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-310,000 GBP2023-04-01 ~ 2024-03-31
-492,160 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-310,000 GBP2023-04-01 ~ 2024-03-31
-492,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
240,125 GBP2023-04-01 ~ 2024-03-31
164,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Wages/Salaries
2,574,371 GBP2023-04-01 ~ 2024-03-31
2,271,423 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
274,643 GBP2023-04-01 ~ 2024-03-31
237,915 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,779 GBP2023-04-01 ~ 2024-03-31
59,213 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,004,793 GBP2023-04-01 ~ 2024-03-31
2,568,551 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
428,310 GBP2023-04-01 ~ 2024-03-31
249,947 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,373 GBP2023-04-01 ~ 2024-03-31
14,709 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
469,549 GBP2023-04-01 ~ 2024-03-31
287,955 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
310,000 GBP2023-04-01 ~ 2024-03-31
492,160 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
16,122 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,441 GBP2024-03-31
3,829 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
390,620 GBP2024-03-31
390,620 GBP2023-03-31
Plant and equipment
1,235,274 GBP2024-03-31
910,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,706 GBP2024-03-31
17,116 GBP2023-03-31
Motor vehicles
863,925 GBP2024-03-31
518,776 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
87,566 GBP2024-03-31
93,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-8,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,604,091 GBP2024-03-31
1,930,231 GBP2023-03-31
Property, Plant & Equipment - Disposals
-212,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,481 GBP2024-03-31
30,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,031 GBP2024-03-31
516,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,604 GBP2024-03-31
7,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
305,871 GBP2024-03-31
301,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
136,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-132,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
76,433 GBP2024-03-31
77,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,420 GBP2024-03-31
934,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
352,139 GBP2024-03-31
359,947 GBP2023-03-31
Plant and equipment
667,243 GBP2024-03-31
393,887 GBP2023-03-31
Furniture and fittings
17,102 GBP2024-03-31
9,236 GBP2023-03-31
Motor vehicles
558,054 GBP2024-03-31
216,796 GBP2023-03-31
Office equipment
11,133 GBP2024-03-31
15,573 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
224,426 GBP2024-03-31
114,149 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
216,418 GBP2024-03-31
101,234 GBP2023-03-31
Under hire purchased contracts or finance leases
440,844 GBP2024-03-31
215,383 GBP2023-03-31
Raw Materials
99,127 GBP2024-03-31
154,271 GBP2023-03-31
Value of work in progress
764,356 GBP2024-03-31
157,572 GBP2023-03-31
Trade Debtors/Trade Receivables
1,894,655 GBP2024-03-31
1,823,002 GBP2023-03-31
Prepayments/Accrued Income
277,344 GBP2024-03-31
224,262 GBP2023-03-31
Amounts owed by directors
219,450 GBP2024-03-31
76,078 GBP2023-03-31
Other Debtors
118,416 GBP2024-03-31
199,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,535 GBP2024-03-31
59,068 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,527,062 GBP2024-03-31
1,405,034 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,485 GBP2024-03-31
135,021 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
405,821 GBP2024-03-31
305,382 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,200 GBP2024-03-31
170,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,944 GBP2024-03-31
141,533 GBP2023-03-31
Other Creditors
Amounts falling due within one year
191,049 GBP2024-03-31
152,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,682 GBP2024-03-31
141,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
301,966 GBP2024-03-31
4,874 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,944 GBP2024-03-31
141,533 GBP2023-03-31
Between one and five year
301,966 GBP2024-03-31
4,874 GBP2023-03-31
Minimum gross finance lease payments owing
376,910 GBP2024-03-31
146,407 GBP2023-03-31
Deferred Tax Liabilities
279,673 GBP2024-03-31
158,300 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,091 GBP2024-03-31
138,580 GBP2023-03-31
Between one and five year
157,827 GBP2024-03-31
276,198 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,918 GBP2024-03-31
414,778 GBP2023-03-31