Turnover/Revenue
92,679,992 GBP2023-04-01 ~ 2024-03-31
85,245,318 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-71,819,665 GBP2023-04-01 ~ 2024-03-31
-66,659,283 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
20,860,327 GBP2023-04-01 ~ 2024-03-31
18,586,035 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,611,799 GBP2023-04-01 ~ 2024-03-31
-17,687,918 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,666 GBP2023-04-01 ~ 2024-03-31
68 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,485,333 GBP2023-04-01 ~ 2024-03-31
1,367,351 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,150,857 GBP2023-04-01 ~ 2024-03-31
1,310,717 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,150,857 GBP2023-04-01 ~ 2024-03-31
1,310,717 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
18,162 GBP2024-03-31
20,787 GBP2023-03-31
Property, Plant & Equipment
4,683,285 GBP2024-03-31
4,268,048 GBP2023-03-31
Fixed Assets
4,701,447 GBP2024-03-31
4,288,835 GBP2023-03-31
Total Inventories
176,308 GBP2024-03-31
221,762 GBP2023-03-31
Debtors
Current
8,033,077 GBP2024-03-31
5,788,794 GBP2023-03-31
Cash at bank and in hand
19,245,615 GBP2024-03-31
14,399,735 GBP2023-03-31
Current Assets
27,455,000 GBP2024-03-31
20,410,291 GBP2023-03-31
Net Current Assets/Liabilities
3,194,636 GBP2024-03-31
2,121,915 GBP2023-03-31
Total Assets Less Current Liabilities
7,896,083 GBP2024-03-31
6,410,750 GBP2023-03-31
Net Assets/Liabilities
6,953,183 GBP2024-03-31
5,802,326 GBP2023-03-31
Equity
Called up share capital
153,931 GBP2024-03-31
153,931 GBP2023-03-31
153,931 GBP2022-03-31
Share premium
10,577,615 GBP2024-03-31
10,577,615 GBP2023-03-31
10,577,615 GBP2022-03-31
Retained earnings (accumulated losses)
-3,778,363 GBP2024-03-31
-4,929,220 GBP2023-03-31
-6,239,937 GBP2022-03-31
Equity
6,953,183 GBP2024-03-31
5,802,326 GBP2023-03-31
4,491,609 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,150,857 GBP2023-04-01 ~ 2024-03-31
1,310,717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
989,456 GBP2023-04-01 ~ 2024-03-31
800,012 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,977,402 GBP2023-04-01 ~ 2024-03-31
3,323,303 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
190,920 GBP2023-04-01 ~ 2024-03-31
180,065 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,229,304 GBP2023-04-01 ~ 2024-03-31
3,526,936 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
932023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Director Remuneration
365,674 GBP2023-04-01 ~ 2024-03-31
683,650 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
18,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
30,070 GBP2024-03-31
29,120 GBP2023-03-31
Intangible Assets - Gross Cost
30,070 GBP2024-03-31
29,120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,908 GBP2024-03-31
8,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
18,162 GBP2024-03-31
20,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
735,829 GBP2024-03-31
735,829 GBP2023-03-31
Plant and equipment
7,246,781 GBP2024-03-31
5,830,719 GBP2023-03-31
Office equipment
414,868 GBP2024-03-31
426,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,397,478 GBP2024-03-31
6,992,784 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-93,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573,822 GBP2024-03-31
481,843 GBP2023-03-31
Plant and equipment
2,916,046 GBP2024-03-31
2,107,514 GBP2023-03-31
Office equipment
224,325 GBP2024-03-31
135,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,714,193 GBP2024-03-31
2,724,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,979 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
808,532 GBP2023-04-01 ~ 2024-03-31
Office equipment
88,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
162,007 GBP2024-03-31
253,986 GBP2023-03-31
Plant and equipment
4,330,735 GBP2024-03-31
3,723,205 GBP2023-03-31
Office equipment
190,543 GBP2024-03-31
290,857 GBP2023-03-31
Other types of inventories not specified separately
176,308 GBP2024-03-31
221,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,221,392 GBP2024-03-31
3,566,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,033,077 GBP2024-03-31
5,788,794 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
942,900 GBP2024-03-31
608,424 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
153,931 shares2024-03-31
153,931 shares2023-03-31