Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
16,544,220 GBP2023-04-01 ~ 2024-03-31
13,786,805 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,743,014 GBP2023-04-01 ~ 2024-03-31
12,032,287 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,801,206 GBP2023-04-01 ~ 2024-03-31
1,754,518 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
431,664 GBP2023-04-01 ~ 2024-03-31
408,698 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,914,117 GBP2023-04-01 ~ 2024-03-31
1,907,210 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,455,425 GBP2023-04-01 ~ 2024-03-31
-561,390 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,034 GBP2023-04-01 ~ 2024-03-31
466 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
190,330 GBP2023-04-01 ~ 2024-03-31
101,428 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,267,129 GBP2023-04-01 ~ 2024-03-31
-662,352 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,267 GBP2023-04-01 ~ 2024-03-31
141,949 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,181,862 GBP2023-04-01 ~ 2024-03-31
-804,301 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,181,862 GBP2023-04-01 ~ 2024-03-31
-804,301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,672,687 GBP2024-03-31
2,256,231 GBP2023-03-31
Total Inventories
1,938,247 GBP2024-03-31
2,156,868 GBP2023-03-31
Debtors
2,751,368 GBP2024-03-31
1,926,434 GBP2023-03-31
Cash at bank and in hand
38,874 GBP2024-03-31
4,347 GBP2023-03-31
Current Assets
4,728,489 GBP2024-03-31
4,087,649 GBP2023-03-31
Creditors
Current
3,923,032 GBP2024-03-31
4,055,085 GBP2023-03-31
Net Current Assets/Liabilities
805,457 GBP2024-03-31
32,564 GBP2023-03-31
Total Assets Less Current Liabilities
3,478,144 GBP2024-03-31
2,288,795 GBP2023-03-31
Creditors
Non-current
-318,289 GBP2024-03-31
-404,006 GBP2023-03-31
Net Assets/Liabilities
2,615,045 GBP2024-03-31
1,433,183 GBP2023-03-31
Equity
Called up share capital
990 GBP2024-03-31
990 GBP2023-03-31
990 GBP2022-03-31
Share premium
4,165 GBP2024-03-31
4,165 GBP2023-03-31
4,165 GBP2022-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
80 GBP2022-03-31
Retained earnings (accumulated losses)
2,609,810 GBP2024-03-31
1,427,948 GBP2023-03-31
2,232,249 GBP2022-03-31
Equity
2,615,045 GBP2024-03-31
1,433,183 GBP2023-03-31
2,237,484 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,181,862 GBP2023-04-01 ~ 2024-03-31
-804,301 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,089,735 GBP2023-04-01 ~ 2024-03-31
3,134,738 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
13,924 GBP2023-04-01 ~ 2024-03-31
18,984 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,883 GBP2023-04-01 ~ 2024-03-31
29,990 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,140,542 GBP2023-04-01 ~ 2024-03-31
3,183,712 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Director Remuneration
235,837 GBP2023-04-01 ~ 2024-03-31
251,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,982 GBP2023-04-01 ~ 2024-03-31
145,129 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
43,251 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
316,782 GBP2023-04-01 ~ 2024-03-31
-125,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
512,399 GBP2024-03-31
392,954 GBP2023-03-31
Plant and equipment
3,136,193 GBP2024-03-31
2,584,595 GBP2023-03-31
Furniture and fittings
26,837 GBP2024-03-31
25,133 GBP2023-03-31
Computers
59,509 GBP2024-03-31
38,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,734,938 GBP2024-03-31
3,041,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
139,057 GBP2024-03-31
96,542 GBP2023-03-31
Plant and equipment
873,648 GBP2024-03-31
648,002 GBP2023-03-31
Furniture and fittings
19,387 GBP2024-03-31
17,188 GBP2023-03-31
Computers
30,159 GBP2024-03-31
23,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,251 GBP2024-03-31
784,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,199 GBP2023-04-01 ~ 2024-03-31
Computers
6,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
373,342 GBP2024-03-31
Plant and equipment
2,262,545 GBP2024-03-31
1,936,593 GBP2023-03-31
Furniture and fittings
7,450 GBP2024-03-31
7,945 GBP2023-03-31
Computers
29,350 GBP2024-03-31
15,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,072,809 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
89,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
930,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
100,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
176,895 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
753,747 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
928,844 GBP2023-03-31
Merchandise
1,938,247 GBP2024-03-31
2,156,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,308,098 GBP2024-03-31
1,598,581 GBP2023-03-31
Other Debtors
Current
96,284 GBP2024-03-31
95,048 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
123,972 GBP2024-03-31
Prepayments
Current
223,014 GBP2024-03-31
232,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,751,368 GBP2024-03-31
1,926,434 GBP2023-03-31
Other Remaining Borrowings
Current
1,532,600 GBP2024-03-31
1,231,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
156,517 GBP2024-03-31
245,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,922,085 GBP2024-03-31
1,814,935 GBP2023-03-31
Amounts owed to group undertakings
Current
185,292 GBP2024-03-31
562,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,932 GBP2024-03-31
129,798 GBP2023-03-31
Accrued Liabilities
Current
69,606 GBP2024-03-31
70,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
318,289 GBP2024-03-31
404,006 GBP2023-03-31
hire purchase agreements
474,806 GBP2024-03-31
649,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,745 GBP2024-03-31
16,157 GBP2023-03-31
Between one and five year
34,643 GBP2024-03-31
32,190 GBP2023-03-31
All periods
51,388 GBP2024-03-31
48,347 GBP2023-03-31
Total Borrowings
Secured
2,007,406 GBP2024-03-31
1,881,292 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
544,810 GBP2024-03-31
451,606 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,181,862 GBP2023-04-01 ~ 2024-03-31