Turnover/Revenue
25,635,880 GBP2023-04-01 ~ 2024-03-31
31,847,361 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,257,481 GBP2023-04-01 ~ 2024-03-31
-16,905,753 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,378,399 GBP2023-04-01 ~ 2024-03-31
14,941,608 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,192,146 GBP2023-04-01 ~ 2024-03-31
-780,073 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
539,387 GBP2023-04-01 ~ 2024-03-31
55,786 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-15 GBP2023-04-01 ~ 2024-03-31
-8,692 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,827,619 GBP2023-04-01 ~ 2024-03-31
14,208,629 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,615,393 GBP2023-04-01 ~ 2024-03-31
11,244,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,205,303 GBP2024-03-31
14,553,389 GBP2023-03-31
Total Inventories
4,442,673 GBP2024-03-31
661,452 GBP2023-03-31
Debtors
Current
11,482,978 GBP2024-03-31
8,331,009 GBP2023-03-31
Cash at bank and in hand
9,446,498 GBP2024-03-31
9,729,336 GBP2023-03-31
Current Assets
25,372,149 GBP2024-03-31
18,721,797 GBP2023-03-31
Net Current Assets/Liabilities
20,104,688 GBP2024-03-31
13,141,209 GBP2023-03-31
Net Assets/Liabilities
33,309,991 GBP2024-03-31
27,694,598 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
33,309,891 GBP2024-03-31
27,694,498 GBP2023-03-31
16,449,856 GBP2022-03-31
Equity
33,309,991 GBP2024-03-31
27,694,598 GBP2023-03-31
16,449,956 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,615,393 GBP2023-04-01 ~ 2024-03-31
11,244,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,348,839 GBP2023-04-01 ~ 2024-03-31
3,107,286 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
993,849 GBP2023-04-01 ~ 2024-03-31
747,203 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
102,018 GBP2023-04-01 ~ 2024-03-31
74,977 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,117,833 GBP2023-04-01 ~ 2024-03-31
839,190 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,500 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-722,179 GBP2023-04-01 ~ 2024-03-31
54,514 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,706,905 GBP2023-04-01 ~ 2024-03-31
2,699,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,253 GBP2024-03-31
80,344 GBP2023-03-31
Plant and equipment
963,955 GBP2024-03-31
945,652 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
581,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,699 GBP2024-03-31
68,881 GBP2023-03-31
Plant and equipment
451,079 GBP2024-03-31
296,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,818 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
163,863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,238 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,554 GBP2024-03-31
11,463 GBP2023-03-31
Plant and equipment
512,876 GBP2024-03-31
648,935 GBP2023-03-31
Motor vehicles
512,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,338,848 GBP2024-03-31
42,350,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
-40,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,133,545 GBP2024-03-31
27,796,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
4,442,673 GBP2024-03-31
661,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,879,516 GBP2024-03-31
6,638,022 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
191,021 GBP2024-03-31
19,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,482,978 GBP2024-03-31
8,331,009 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31